ULTA BEAUTY, INC. Capital Expenditures
ULTA BEAUTY, INC. (ULTA) reported Capital Expenditures of $139.53 million for the 6-month period ending 2026-08-01, per its 10-Q filed 2026-08-27.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-27
- ULTA BEAUTY, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-08-01 was $81.26M, a 5.59% increase year-over-year.
- ULTA BEAUTY, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-05-02 was $58.28M, a 26.26% decline year-over-year.
- ULTA BEAUTY, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-01-31 was $191.57M, a 159.15% increase year-over-year.
- ULTA BEAUTY, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-11-01 was $87.27M, a 23.60% decline year-over-year.
- ULTA BEAUTY, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $434.83M, a 16.12% increase from fiscal 2025.
- ULTA BEAUTY, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $374.46M, a 13.97% decline from fiscal 2024.
- ULTA BEAUTY, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $435.27M, a 39.45% increase from fiscal 2023.
- ULTA BEAUTY, INC. payments to acquire property, plant, and equipment for fiscal 2023 was $312.13M, a 81.27% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|
| 2026-08-01 | $81.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $139.53M 10-Q · filed 2026-08-27 | $331.10M derived: sum of 3 quarters · filed 2026-08-27 | $418.38M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-05-02 | $58.28M 10-Q · filed 2026-06-02 | $249.84M derived: sum of 2 quarters · filed 2026-06-02 | $337.12M derived: sum of 3 quarters · filed 2026-06-02 | $414.07M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2026-01-31 | $191.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $278.84M derived: sum of 2 quarters · filed 2026-03-26 | $355.80M derived: sum of 3 quarters · filed 2026-08-27 | $434.83M 10-K · filed 2026-03-26 | |
| 2025-11-01 | $87.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $164.23M derived: sum of 2 quarters · filed 2026-08-27 | $243.26M 10-Q · filed 2025-12-04 | $317.18M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-08-02 | $76.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-27 | $155.99M 10-Q · filed 2026-08-27 | $229.91M derived: sum of 3 quarters · filed 2026-08-27 | $344.14M derived: sum of 4 quarters · filed 2026-08-27 | |
| 2025-05-03 | $79.03M 10-Q · filed 2026-06-02 | $152.95M derived: sum of 2 quarters · filed 2026-06-02 | $267.19M derived: sum of 3 quarters · filed 2026-06-02 | $362.46M derived: sum of 4 quarters · filed 2026-06-02 | |
| 2025-02-01 | $73.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $188.16M derived: sum of 2 quarters · filed 2026-03-26 | $283.43M derived: sum of 3 quarters · filed 2026-03-26 | $374.46M 10-K · filed 2026-03-26 | |
| 2024-11-02 | $114.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-04 | $209.51M derived: sum of 2 quarters · filed 2025-12-04 | $300.54M 10-Q · filed 2025-12-04 | $424.77M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-08-03 | $95.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-28 | $186.30M 10-Q · filed 2025-08-28 | $310.54M derived: sum of 3 quarters · filed 2026-03-26 | $416.82M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-05-04 | $91.02M 10-Q · filed 2025-05-29 | $215.26M derived: sum of 2 quarters · filed 2026-03-26 | $321.54M derived: sum of 3 quarters · filed 2026-03-26 | $416.52M derived: sum of 4 quarters · filed 2026-03-26 | |
| 2024-02-03 | $124.24M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-26 | $230.52M derived: sum of 2 quarters · filed 2026-03-26 | $325.50M derived: sum of 3 quarters · filed 2026-03-26 | $435.27M 10-K · filed 2026-03-26 | |
| 2023-10-28 | $106.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-05 | $201.26M derived: sum of 2 quarters · filed 2024-12-05 | $311.03M 10-Q · filed 2024-12-05 | $419.19M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-07-29 | $94.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-29 | $204.75M 10-Q · filed 2024-08-29 | $312.91M derived: sum of 3 quarters · filed 2025-03-27 | $396.37M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-04-29 | $109.77M 10-Q · filed 2024-05-30 | $217.93M derived: sum of 2 quarters · filed 2025-03-27 | $301.39M derived: sum of 3 quarters · filed 2025-03-27 | $350.82M derived: sum of 4 quarters · filed 2025-03-27 | |
| 2023-01-28 | $108.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $191.63M derived: sum of 2 quarters · filed 2025-03-27 | $241.05M derived: sum of 3 quarters · filed 2025-03-27 | $312.13M 10-K · filed 2025-03-27 | |
| 2022-10-29 | $83.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-30 | $132.88M derived: sum of 2 quarters · filed 2023-11-30 | $203.96M 10-Q · filed 2023-11-30 | $267.73M derived: sum of 4 quarters · filed 2024-03-26 | |
| 2022-07-30 | $49.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-24 | $120.50M 10-Q · filed 2023-08-24 | $184.27M derived: sum of 3 quarters · filed 2024-03-26 | $235.38M derived: sum of 4 quarters · filed 2024-03-26 | |
| 2022-04-30 | $71.08M 10-Q · filed 2023-05-25 | $134.84M derived: sum of 2 quarters · filed 2024-03-26 | $185.96M derived: sum of 3 quarters · filed 2024-03-26 | $208.70M derived: sum of 4 quarters · filed 2024-03-26 | |
| 2022-01-29 | $63.77M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-26 | $114.88M derived: sum of 2 quarters · filed 2024-03-26 | $137.62M derived: sum of 3 quarters · filed 2024-03-26 | $172.19M 10-K · filed 2024-03-26 | |
| 2021-10-30 | $51.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-01 | $73.86M derived: sum of 2 quarters · filed 2022-12-01 | $108.42M 10-Q · filed 2022-12-01 | $143.54M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-07-31 | $22.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-25 | $57.30M 10-Q · filed 2022-08-25 | $92.43M derived: sum of 3 quarters · filed 2023-03-24 | $132.08M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-05-01 | $34.56M 10-Q · filed 2022-05-26 | $69.68M derived: sum of 2 quarters · filed 2023-03-24 | $109.34M derived: sum of 3 quarters · filed 2023-03-24 | $144.96M derived: sum of 4 quarters · filed 2023-03-24 | |
| 2021-01-30 | $35.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-24 | $74.78M derived: sum of 2 quarters · filed 2023-03-24 | $110.39M derived: sum of 3 quarters · filed 2023-03-24 | $151.87M 10-K · filed 2023-03-24 | |
| 2020-10-31 | $39.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-02 | $75.27M derived: sum of 2 quarters · filed 2021-12-02 | $116.75M 10-Q · filed 2021-12-02 | $174.14M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-08-01 | $35.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-25 | $77.09M 10-Q · filed 2021-08-25 | $134.49M derived: sum of 3 quarters · filed 2022-03-25 | $224.41M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-05-02 | $41.47M 10-Q · filed 2021-05-27 | $98.87M derived: sum of 2 quarters · filed 2022-03-25 | $188.79M derived: sum of 3 quarters · filed 2022-03-25 | $268.17M derived: sum of 4 quarters · filed 2022-03-25 | |
| 2020-02-01 | $57.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-25 | $147.32M derived: sum of 2 quarters · filed 2022-03-25 | $226.70M derived: sum of 3 quarters · filed 2022-03-25 | $298.53M 10-K · filed 2022-03-25 | |
| 2019-11-02 | $89.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-03 | $169.30M derived: sum of 2 quarters · filed 2020-12-03 | $241.14M 10-Q · filed 2020-12-03 | $304.12M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-08-03 | $79.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-27 | $151.21M 10-Q · filed 2020-08-27 | $214.20M derived: sum of 3 quarters · filed 2021-03-26 | $328.92M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-05-04 | $71.84M 10-Q · filed 2020-05-28 | $134.82M derived: sum of 2 quarters · filed 2021-03-26 | $249.54M derived: sum of 3 quarters · filed 2021-03-26 | $316.98M derived: sum of 4 quarters · filed 2021-03-26 | |
| 2019-02-02 | $62.98M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-26 | $177.71M derived: sum of 2 quarters · filed 2021-03-26 | $245.14M derived: sum of 3 quarters · filed 2021-03-26 | $319.40M 10-K · filed 2021-03-26 | |
| 2018-11-03 | $114.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-05 | $182.16M derived: sum of 2 quarters · filed 2019-12-05 | $256.42M 10-Q · filed 2019-12-05 | $359.49M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-08-04 | $67.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-29 | $141.69M 10-Q · filed 2019-08-29 | $244.77M derived: sum of 3 quarters · filed 2020-03-27 | $389.19M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-05-05 | $74.26M 10-Q · filed 2019-05-30 | $177.33M derived: sum of 2 quarters · filed 2020-03-27 | $321.76M derived: sum of 3 quarters · filed 2020-03-27 | $438.22M derived: sum of 4 quarters · filed 2020-03-27 | |
| 2018-02-03 | $103.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $247.50M derived: sum of 2 quarters · filed 2020-03-27 | $363.96M derived: sum of 3 quarters · filed 2020-03-27 | $440.71M 10-K · filed 2020-03-27 | |
| 2017-10-28 | $144.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $260.88M derived: sum of 2 quarters · filed 2018-12-06 | $337.64M 10-Q · filed 2018-12-06 | $429.88M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-07-29 | $116.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-30 | $193.21M 10-Q · filed 2018-08-30 | $285.45M derived: sum of 3 quarters · filed 2019-04-02 | $417.06M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-04-29 | $76.75M 10-Q · filed 2018-06-01 | $169.00M derived: sum of 2 quarters · filed 2019-04-02 | $300.61M derived: sum of 3 quarters · filed 2019-04-02 | $395.88M derived: sum of 4 quarters · filed 2019-04-02 | |
| 2017-01-28 | $92.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-02 | $223.85M derived: sum of 2 quarters · filed 2019-04-02 | $319.13M derived: sum of 3 quarters · filed 2019-04-02 | $373.45M 10-K · filed 2019-04-02 | $373.75M 10-K · filed 2017-03-28 |
| 2016-10-29 | $131.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-30 | $226.88M derived: sum of 2 quarters · filed 2017-11-30 | $281.20M 10-Q · filed 2017-11-30 | $348.46M derived: sum of 4 quarters · filed 2018-04-03 | |
| 2016-07-30 | $95.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-31 | $149.59M 10-Q · filed 2017-08-31 | $216.85M derived: sum of 3 quarters · filed 2018-04-03 | $311.54M derived: sum of 4 quarters · filed 2018-04-03 | |
| 2016-04-30 | $54.32M 10-Q · filed 2017-06-01 | $121.58M derived: sum of 2 quarters · filed 2018-04-03 | $216.27M derived: sum of 3 quarters · filed 2018-04-03 | $296.87M derived: sum of 4 quarters · filed 2018-04-03 | |
| 2016-01-30 | $67.26M derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-03 | $161.95M derived: sum of 2 quarters · filed 2018-04-03 | $242.54M derived: sum of 3 quarters · filed 2018-04-03 | $299.17M 10-K · filed 2018-04-03 | |
| 2015-10-31 | $94.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-01 | $175.29M derived: sum of 2 quarters · filed 2016-12-01 | $231.91M 10-Q · filed 2016-12-01 | $308.48M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-08-01 | $80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-25 | $137.22M 10-Q · filed 2016-08-25 | $213.79M derived: sum of 3 quarters · filed 2017-03-28 | $292.19M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-05-02 | $56.62M 10-Q · filed 2016-06-02 | $133.19M derived: sum of 2 quarters · filed 2017-03-28 | $211.59M derived: sum of 3 quarters · filed 2017-03-28 | $266.58M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-01-31 | $76.57M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $154.97M derived: sum of 2 quarters · filed 2017-03-28 | $209.96M derived: sum of 3 quarters · filed 2017-03-28 | $249.07M 10-K · filed 2017-03-28 | |
| 2014-11-01 | $78.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-03 | $133.39M derived: sum of 2 quarters · filed 2015-12-03 | $172.50M 10-Q · filed 2015-12-03 | $221.56M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-08-02 | $54.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-03 | $94.10M 10-Q · filed 2015-09-03 | $143.16M derived: sum of 3 quarters · filed 2016-03-30 | $222.09M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-05-03 | $39.11M 10-Q · filed 2015-06-04 | $88.16M derived: sum of 2 quarters · filed 2016-03-30 | $167.10M derived: sum of 3 quarters · filed 2016-03-30 | $223.13M derived: sum of 4 quarters · filed 2016-03-30 | |
| 2014-02-01 | $49.06M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $128.00M derived: sum of 2 quarters · filed 2016-03-30 | $184.02M derived: sum of 3 quarters · filed 2016-03-30 | $226.02M 10-K · filed 2016-03-30 | |
| 2013-11-02 | $78.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-04 | $134.96M derived: sum of 2 quarters · filed 2014-12-04 | $176.97M 10-Q · filed 2014-12-04 | $221.51M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-08-03 | $56.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-11 | $98.03M 10-Q · filed 2014-09-11 | $142.58M derived: sum of 3 quarters · filed 2015-04-01 | $215.27M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-05-04 | $42.00M 10-Q · filed 2014-06-10 | $86.55M derived: sum of 2 quarters · filed 2015-04-01 | $159.24M derived: sum of 3 quarters · filed 2015-04-01 | $205.78M derived: sum of 4 quarters · filed 2015-04-01 | |
| 2013-02-02 | $44.55M derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $117.24M derived: sum of 2 quarters · filed 2015-04-01 | $163.78M derived: sum of 3 quarters · filed 2015-04-01 | $188.58M 10-K · filed 2015-04-01 | |
| 2012-10-27 | $72.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-05 | $119.23M derived: sum of 2 quarters · filed 2013-12-05 | $144.03M 10-Q · filed 2013-12-05 | $174.97M derived: sum of 4 quarters · filed 2014-04-02 | |
| 2012-07-28 | $46.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-12 | $71.34M 10-Q · filed 2013-09-12 | $102.28M derived: sum of 3 quarters · filed 2014-04-02 | $147.29M derived: sum of 4 quarters · filed 2014-04-02 | |
| 2012-04-28 | $24.80M 10-Q · filed 2013-06-11 | $55.74M derived: sum of 2 quarters · filed 2014-04-02 | $100.76M derived: sum of 3 quarters · filed 2014-04-02 | $133.90M derived: sum of 4 quarters · filed 2014-04-02 | |
| 2012-01-28 | $30.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-02 | $75.96M derived: sum of 2 quarters · filed 2014-04-02 | $109.10M derived: sum of 3 quarters · filed 2014-04-02 | $128.64M 10-K · filed 2014-04-02 | |
| 2011-10-29 | $45.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-29 | $78.16M derived: sum of 2 quarters · filed 2012-11-29 | $97.69M 10-Q · filed 2012-11-29 | $120.05M derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-07-30 | $33.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-06 | $52.68M 10-Q · filed 2012-09-06 | $75.03M derived: sum of 3 quarters · filed 2013-04-03 | $117.21M derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-04-30 | $19.54M 10-Q · filed 2012-06-05 | $41.89M derived: sum of 2 quarters · filed 2013-04-03 | $84.07M derived: sum of 3 quarters · filed 2013-04-03 | $108.96M derived: sum of 4 quarters · filed 2013-04-03 | |
| 2011-01-29 | $22.35M derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-03 | $64.53M derived: sum of 2 quarters · filed 2013-04-03 | $89.42M derived: sum of 3 quarters · filed 2013-04-03 | $97.11M 10-K · filed 2013-04-03 | |
| 2010-10-30 | $42.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-12-01 | $67.07M derived: sum of 2 quarters · filed 2011-12-01 | $74.77M 10-Q · filed 2011-12-01 | ||
| 2010-07-31 | $24.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-09-08 | $32.58M 10-Q · filed 2011-09-08 | |||
| 2010-05-01 | $7.70M 10-Q · filed 2011-06-07 | ||||
| 2010-01-30 | $68.11M 10-K · filed 2012-03-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Bath & Body Works, Inc. (BBWI) | United States | $3.384B | 5.20 |
| Sally Beauty Holdings, Inc. (SBH) | United States | $1.593B | 6.92 |
| Titan Machinery Inc. (TITN) | United States | $0.553B | -7.05 |
| STAR GROUP, L.P. (SGU) | United States | $0.415B | |
| Bark, Inc. (BARK) | United States | $0.073B | -3.19 |
| Rent the Runway, Inc. (RENT) | United States | $0.060B | |
| INNO HOLDINGS INC. (INHD) | Hong Kong | $0.008B | |
| Leslie's, Inc. (LESL) | United States | $0.003B | -0.33 |