Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026)
Ulta Beauty's (ULTA) quarterly Depreciation & Amortization (CF) came in at $81.3 million in Q3 2026, up 14.28% on a YoY basis from $71.2 million in Q3 2025, and little changed quarter-over-quarter from $81.4 million in Q2 2026.
Analysis
Ulta Beauty (ULTA) Depreciation & Amortization (CF) (2010 - 2026) Analysis & Trends
Ulta Beauty (ULTA) has reported Depreciation & Amortization (CF) for 17 consecutive years, with $81.3 million the latest figure, recorded in Q3 2026.
- For the quarter ending Q3 2026, Depreciation & Amortization (CF) rose 14.28% year-over-year to $81.3 million; the trailing twelve-month figure through Aug 2026 stood at $320.3 million (up 14.32% YoY), and the FY2026 full-year result was $300.8 million, up 12.63% from the prior year.
- Depreciation & Amortization (CF) steadied at $81.3 million in Q3 2026 per ULTA's latest filing, from $81.4 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.
- Historically, Depreciation & Amortization (CF) has averaged $67.3 million across 5 years, with a median of $64.7 million in 2024.
- The sharpest annual moves came in 2022 and 2026: Depreciation & Amortization (CF) fell 11.74% in 2022, then grew 16.89% in 2026.
- Over 5 years, 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 grew by 7.31% to $81.3 million in 2026.
- According to Business Quant data, Depreciation & Amortization (CF) over the past three periods registered $81.3 million, $81.4 million, and $81.8 million for Q3 2026, Q2 2026, and Q1 2026 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Depreciation & Amortization (Qtr) |
|---|---|---|---|---|---|
| 1 | Ulta Beauty | 23.16 Bn | 22.94 Bn | 1.19 Bn | 81.33 Mn |
| 2 | Best Buy | 19.53 Bn | 17.27 Bn | 2.34 Bn | 195.00 Mn |
| 3 | Dick'S Sporting Goods | 10.76 Bn | 9.84 Bn | 1.94 Bn | 159.54 Mn |
| 4 | GameStop | 10.16 Bn | 5.10 Bn | 345.00 Mn | - |
| 5 | Signet Jewelers | 3.88 Bn | 3.35 Bn | 602.40 Mn | 35.10 Mn |
| 6 | Academy Sports & Outdoors | 3.00 Bn | 2.70 Bn | 665.90 Mn | 30.45 Mn |
| 7 | National Vision Holdings | 1.33 Bn | 1.30 Bn | 290.43 Mn | - |
| 8 | Gold.com | 1.32 Bn | 490.26 Mn | 110.30 Mn | 10.12 Mn |
| 9 | Winmark | 1.02 Bn | 997.85 Mn | 21.15 Mn | 180,900.00 |
| 10 | Barnes & Noble Education | 369.06 Mn | 361.25 Mn | 57.05 Mn | 8.15 Mn |
Historic Data
Download Data
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 |