Ulta Beauty ULTA
NASDAQ ULTA
$521.46 +6.32 (+1.23%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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