Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026)

Ulta Beauty (ULTA) posted Depreciation & Amortization (CF) of $81.8 million for Q1 2026, up 7.92% on a QoQ basis from $75.8 million in Q4 2025, and up 16.89% year-over-year from $70.0 million in Q1 2025.

Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends

Ulta Beauty's Depreciation & Amortization (CF) history runs 17 years deep, the most recent figure standing at $81.8 million for 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) was $81.8 million for Q1 2026 at Ulta Beauty, up from $75.8 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $81.8 million in Q1 2026 and bottomed at $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) decreased 11.74% — and 2026, when it rose 16.89%.
  • Ulta Beauty's Depreciation & Amortization (CF) stood at $58.5 million in 2022, then increased by 5.05% to $61.4 million in 2023, then rose by 9.14% to $67.0 million in 2024, then rose by 13.08% to $75.8 million in 2025, then climbed by 7.92% to $81.8 million in 2026.
  • Business Quant data shows ULTA's Depreciation & Amortization (CF) at $81.8 million in Q1 2026, $75.8 million in Q4 2025, and $71.2 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Depreciation & Amortization (Qtr)
1 Caseys General Stores 32.13 Bn 31.61 Bn 1.08 Bn 115.50 Mn
2 NaaS Technology 30.58 Bn 30.58 Bn - -
3 Williams Sonoma 28.34 Bn 27.33 Bn 1.10 Bn 60.77 Mn
4 Ulta Beauty 23.18 Bn 22.69 Bn 1.48 Bn 81.79 Mn
5 Best Buy 18.52 Bn 16.77 Bn 2.10 Bn 194.00 Mn
6 Dick'S Sporting Goods 16.59 Bn 15.24 Bn 1.77 Bn 157.09 Mn
7 MINISO Group Holding 16.05 Bn 14.98 Bn 414.86 Mn -
8 Tractor Supply 15.89 Bn 15.66 Bn 1.30 Bn 126.60 Mn
9 Five Below 12.09 Bn 11.16 Bn 696.98 Mn 48.97 Mn
10 Murphy USA 11.42 Bn 11.30 Bn -3.64 Bn 72.10 Mn

Historic Data

Download Data
DateValue
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
Oct 28, 2023 61.41 Mn
Oct 28, 2023 61.41 Mn