Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Depreciation & Amortization (CF) came in at $81.8 million in Q1 2026, up 16.89% YoY from $70.0 million in Q1 2025, and up 7.92% on a QoQ basis from $75.8 million in Q4 2025.
Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has 17 years of Depreciation & Amortization (CF) data on file, last reported at $81.8 million in Q1 2026.
- Quarterly Depreciation & Amortization (CF) rose 16.89% year-over-year to $81.8 million in Q1 2026, while the trailing twelve-month figure through Jan 2026 was $300.8 million (up 12.63% YoY) and the FY2026 annual result came in at $300.8 million, up 12.63% from the prior year.
- Depreciation & Amortization (CF) advanced to $81.8 million in Q1 2026, from $75.8 million in the prior quarter.
- In the past five years, Depreciation & Amortization (CF) ranged from a high of $81.8 million in Q1 2026 to a low of $57.9 million in Q2 2023.
- A 5-year average of $65.7 million and a median of $63.7 million in 2022 frame the typical range for Depreciation & Amortization (CF).
- Annual changes were most pronounced in 2022 — Depreciation & Amortization (CF) declined 11.74% — and 2026, when it climbed 16.89%.
- Tracing ULTA's Depreciation & Amortization (CF) over 5 years: stood at $58.5 million in 2022, then climbed by 5.05% to $61.4 million in 2023, then grew by 9.14% to $67.0 million in 2024, then grew by 13.08% to $75.8 million in 2025, then gained by 7.92% to $81.8 million in 2026.
- The last three Depreciation & Amortization (CF) figures came in at $81.8 million (Q1 2026), $75.8 million (Q4 2025), and $71.2 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Caseys General Stores | 30.86 Bn | 30.34 Bn | 1.08 Bn | 115.50 Mn |
| 2 | Williams Sonoma | 28.83 Bn | 27.81 Bn | 1.10 Bn | 60.77 Mn |
| 3 | Ulta Beauty | 22.86 Bn | 22.64 Bn | 1.27 Bn | 81.40 Mn |
| 4 | Tractor Supply | 18.25 Bn | 18.02 Bn | 1.68 Bn | 130.85 Mn |
| 5 | Best Buy | 18.12 Bn | 16.37 Bn | 2.10 Bn | 194.00 Mn |
| 6 | Dick'S Sporting Goods | 16.18 Bn | 15.18 Bn | 1.68 Bn | 153.81 Mn |
| 7 | Five Below | 13.82 Bn | 12.71 Bn | 478.64 Mn | 51.12 Mn |
| 8 | Murphy USA | 10.46 Bn | 10.28 Bn | 746.50 Mn | 72.20 Mn |
| 9 | Bath & Body Works | 4.03 Bn | 3.08 Bn | 1.24 Bn | - |
| 10 | MINISO Group Holding | 3.38 Bn | 2.41 Bn | 414.86 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| May 2, 2026 | 81.40 Mn |
| May 2, 2026 | 81.40 Mn |
| Jan 31, 2026 | 81.79 Mn |
| Jan 31, 2026 | 81.79 Mn |
| Nov 1, 2025 | 75.79 Mn |
| Nov 1, 2025 | 75.79 Mn |
| Aug 2, 2025 | 71.17 Mn |
| Aug 2, 2025 | 71.17 Mn |
| May 3, 2025 | 72.03 Mn |
| May 3, 2025 | 72.03 Mn |
| Feb 1, 2025 | 69.97 Mn |
| Feb 1, 2025 | 69.97 Mn |
| Nov 2, 2024 | 67.02 Mn |
| Nov 2, 2024 | 67.02 Mn |
| Aug 3, 2024 | 65.31 Mn |
| Aug 3, 2024 | 65.31 Mn |
| May 4, 2024 | 64.74 Mn |
| May 4, 2024 | 64.74 Mn |
| Feb 3, 2024 | 62.57 Mn |
| Feb 3, 2024 | 62.57 Mn |