Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026)
Ulta Beauty's Depreciation & Amortization (CF) came in at $81.33 million for fiscal Q2 2027 (quarter ended Aug 1, 2026), up 14.3% from $71.17 million a year earlier but down 0.1% from the prior quarter.
Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 1, 2026, Ulta Beauty reported Depreciation & Amortization (CF) of $320.3 million, up 14.3% year-over-year; for FY2026 (ended Jan 31, 2026), it was $300.77 million, up 12.6% from FY2025.
- Depreciation & Amortization (CF) has increased in each of the last three fiscal years, with a five-year compound annual growth rate of 0.2% (FY2021 to FY2026).
- Going back by fiscal year, Depreciation & Amortization (CF) was $267.04 million in FY2025 (+9.5%), $243.84 million in FY2024 (+1.0%), $241.37 million in FY2023 (-10.1%) and $268.46 million in FY2022 (-9.8%).
- The five-year range for quarterly Depreciation & Amortization (CF) is $57.95 million (fiscal Q1 2024) to $81.79 million (fiscal Q4 2026).
- Year-over-year, Depreciation & Amortization (CF) has increased for 13 consecutive quarters, with growth averaging 12.3% over the last eight quarters.
- The fastest year-over-year change in Depreciation & Amortization (CF) over five years came in fiscal Q4 2026 (growth of 16.9%), and the weakest in fiscal Q2 2023 (a decline of 11.7%).
- Business Quant data shows ULTA's Depreciation & Amortization (CF) at $81.4 million (Q1 2027), $81.79 million (Q4 2026) and $75.79 million (Q3 2026) in the three fiscal quarters before Q2 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Dep. & Amort. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amazon Com | 2,721.33 Bn | 2,238.02 Bn | 104.83 Bn | 19.99 Bn |
| 2 | Home Depot | 323.37 Bn | 316.61 Bn | 16.12 Bn | 929.00 Mn |
| 3 | Tjx Companies | 162.45 Bn | 140.00 Bn | 5.07 Bn | 340.00 Mn |
| 4 | Lowes Companies | 114.11 Bn | 107.07 Bn | 8.58 Bn | 648.00 Mn |
| 5 | O Reilly Automotive | 75.24 Bn | 74.33 Bn | 2.52 Bn | 138.28 Mn |
| 6 | Ross Stores | 74.50 Bn | 57.43 Bn | 2.12 Bn | 140.19 Mn |
| 7 | Target | 70.24 Bn | 64.83 Bn | 8.94 Bn | 784.00 Mn |
| 8 | Autozone | 53.28 Bn | 52.19 Bn | 2.52 Bn | 160.29 Mn |
| 9 | Carvana | 42.43 Bn | 32.92 Bn | 1.38 Bn | 69.00 Mn |
| 10 | Ulta Beauty | 27.17 Bn | 26.04 Bn | 1.19 Bn | 81.33 Mn |
Historic Data
| Date | Value |
|---|---|
| Aug 1, 2026 | 81.33 Mn |
| May 2, 2026 | 81.40 Mn |
| Jan 31, 2026 | 81.79 Mn |
| Nov 1, 2025 | 75.79 Mn |
| Aug 2, 2025 | 71.17 Mn |
| May 3, 2025 | 72.03 Mn |
| Feb 1, 2025 | 69.97 Mn |
| Nov 2, 2024 | 67.02 Mn |
| Aug 3, 2024 | 65.31 Mn |
| May 4, 2024 | 64.74 Mn |
| Feb 3, 2024 | 62.57 Mn |
| Oct 28, 2023 | 61.41 Mn |
| Jul 29, 2023 | 61.91 Mn |
| Apr 29, 2023 | 57.95 Mn |
| Jan 28, 2023 | 59.19 Mn |
| Oct 29, 2022 | 58.46 Mn |
| Jul 30, 2022 | 60.88 Mn |
| Apr 30, 2022 | 62.84 Mn |
| Jan 29, 2022 | 63.73 Mn |
| Oct 30, 2021 | 65.16 Mn |
Ulta Beauty Depreciation & Amortization (CF) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=ULTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "depreciation-and-amortization-cf", "ticker": "ULTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=depreciation-and-amortization-cf&ticker=ULTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();