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| Date | Value |
|---|---|
| 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 |