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Ulta Beauty (ULTA) Capital Expenditures (2016 - 2026)

Ulta Beauty's Capital Expenditures history spans 17 years, with the latest figure at -$208.6 million for Q1 2026.

  • For Q1 2026, Capital Expenditures rose 24.95% year-over-year to -$208.6 million; the TTM value through Jan 2026 reached $34.7 million, up 53.61%, while the annual FY2026 figure was $34.7 million, 53.61% up from the prior year.
  • Capital Expenditures reached -$208.6 million in Q1 2026 per ULTA's latest filing, down from $87.3 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $278.1 million in Q1 2023 to a low of -$278.0 million in Q1 2025.
  • Average Capital Expenditures over 5 years is $34.7 million, with a median of $28.4 million recorded in 2025.
  • The largest YoY upside for Capital Expenditures was 5262.1% in 2025 against a maximum downside of 3654.21% in 2025.
  • A 5-year view of Capital Expenditures shows it stood at -$8.5 million in 2022, then crashed by 1680.75% to -$150.8 million in 2023, then skyrocketed by 263.42% to $246.5 million in 2024, then tumbled by 64.59% to $87.3 million in 2025, then tumbled by 339.03% to -$208.6 million in 2026.
  • Per Business Quant, the three most recent readings for ULTA's Capital Expenditures are -$208.6 million (Q1 2026), $87.3 million (Q4 2025), and $127.6 million (Q3 2025).