Annual CAPEX
$434.83M$60.37M+16.12%
Summary
- Current Value
- As of today, ULTA annual CAPEX is $434.83M, up +16.12% on
- Historical Performance
- ULTA annual CAPEX is up +39.31% over the past 3 years, up +186.32% over the past 5 years
- All-Time High Comparison
- ULTA annual CAPEX is currently -1.34% below its historical high of $440.71M set on
- 3-Year Low Comparison
- ULTA annual CAPEX is +39.31% above its 3-year low of $312.13M reached on an earlier date
- Sector Comparison
- ULTA annual CAPEX is higher than 87.88% of companies in Consumer Cyclical sector
CAPEX Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $434.83M | +16.1% | +39.3% | +186.3% | +347.8% | |
| Quarterly CAPEX | $191.57M | +159.2% | +77.1% | +445.4% | +757.1% | |
| TTM CAPEX | $434.83M | +16.1% | +39.3% | +186.3% | +573.8% | |
| Price | $510.34 | +37.8% | -1.9% | +68.4% | +971.0% | |
| $1.85B | +38.8% | +25.0% | +128.5% | +948.9% | ||
| $1.42B | +47.6% | +21.1% | +115.2% | +1683.9% | ||
| -$931.35M | -143.1% | -196.1% | -1810.4% | -859.0% | ||
| $7.68B | +15.8% | +28.1% | +35.4% | +951.3% | ||
| $300.77M | +12.6% | +24.6% | +1.0% | +363.2% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $435.27M | -0.1% | |
| 5Y | $435.27M | -0.1% | |
| All | $440.71M | -1.3% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $312.13M | N/A | +39.3% |
| 5Y | $151.87M | N/A | +186.3% |
| All | $27.43M | +1485.2% |
CAPEX History
FAQ
What is the current annual CAPEX of ULTA?
As of today, ULTA annual CAPEX is $434.83M
What is 1-year change in ULTA annual CAPEX?
ULTA annual CAPEX is up +16.12% year-over-year
What is 3-year change in ULTA annual CAPEX?
ULTA annual CAPEX is up +39.31% over the past 3 years
How far is ULTA annual CAPEX from its all-time high?
ULTA annual CAPEX is currently -1.34% below its historical high of $440.71M set on January 1, 2018
How does ULTA annual CAPEX rank versus sector peers?
ULTA annual CAPEX is higher than 87.88% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
As of today, the next annual earnings release for ULTA has not been scheduled
Quarterly CAPEX
$191.57M$104.29M+119.50%
Summary
- Current Value
- As of today, ULTA quarterly CAPEX is $191.57M, up +119.50% on
- Historical Performance
- ULTA quarterly CAPEX is up +159.15% year-over-year, up +77.11% over the past 3 years
- All-Time High Comparison
- ULTA quarterly CAPEX is currently at its all-time high
- 3-Year Low Comparison
- ULTA quarterly CAPEX is +159.15% above its 3-year low of $73.92M reached on
- Sector Comparison
- ULTA quarterly CAPEX is higher than 90.25% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $191.57M | +119.5% | +159.2% | +77.1% | +445.4% | |
| Annual CAPEX | $434.83M | – | +16.1% | +39.3% | +186.3% | |
| TTM CAPEX | $434.83M | +37.1% | +16.1% | +39.3% | +186.3% | |
| Price | $510.34 | -16.0% | +37.8% | -1.9% | +68.4% | |
| $1.18B | +10000.0% | +13.9% | +29.9% | +114.1% | ||
| $989.03M | +1300.3% | +2.7% | +23.6% | +91.6% | ||
| -$275.85M | -188.6% | -260.8% | -156.5% | -685.4% | ||
| $7.68B | +9.5% | +15.8% | +28.1% | +35.4% | ||
| $81.79M | +7.9% | +16.9% | +38.2% | +14.6% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.57M | at high | |
| 3Y | $191.57M | at high | |
| 5Y | $191.57M | at high | |
| All | $191.57M | at high |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.92M | N/A | +159.2% |
| 3Y | $73.92M | +159.2% | |
| 5Y | $22.74M | +742.4% | |
| All | $12.32M | +1454.9% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ULTA?
As of today, ULTA quarterly CAPEX is $191.57M
What is ULTA quarterly CAPEX most recent change?
ULTA quarterly CAPEX was up +119.50% on January 31, 2026
What is 1-year change in ULTA quarterly CAPEX?
ULTA quarterly CAPEX is up +159.15% year-over-year
How far is ULTA quarterly CAPEX from its all-time high?
ULTA quarterly CAPEX is currently at its all-time high
How does ULTA quarterly CAPEX rank versus sector peers?
ULTA quarterly CAPEX is higher than 90.25% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
TTM CAPEX
$434.83M$117.65M+37.09%
Summary
- Current Value
- As of today, ULTA TTM CAPEX is $434.83M, up +37.09% on
- Historical Performance
- ULTA TTM CAPEX is up +16.12% year-over-year, up +39.31% over the past 3 years
- All-Time High Comparison
- ULTA TTM CAPEX is currently -1.34% below its historical high of $440.71M set on
- 3-Year Low Comparison
- ULTA TTM CAPEX is +39.31% above its 3-year low of $312.13M reached on an earlier date
- Sector Comparison
- ULTA TTM CAPEX is higher than 85.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $434.83M | +37.1% | +16.1% | +39.3% | +186.3% | |
| Annual CAPEX | $434.83M | – | +16.1% | +39.3% | +186.3% | |
| Quarterly CAPEX | $191.57M | +119.5% | +159.2% | +77.1% | +445.4% | |
| Price | $510.34 | -16.0% | +37.8% | -1.9% | +68.4% | |
| $1.50B | +10.6% | +12.6% | +1.4% | +85.3% | ||
| $1.07B | +2.5% | +11.2% | -8.8% | +62.1% | ||
| -$931.35M | -27.2% | -143.1% | -196.1% | -1810.4% | ||
| $7.68B | +9.5% | +15.8% | +28.1% | +35.4% | ||
| $300.77M | +4.1% | +12.6% | +24.6% | +1.0% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.83M | at high | |
| 3Y | $435.27M | -0.1% | |
| 5Y | $435.27M | -0.1% | |
| All | $440.71M | -1.3% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $317.18M | +37.1% | |
| 3Y | $312.13M | N/A | +39.3% |
| 5Y | $132.08M | +229.2% | |
| All | $24.09M | +1705.4% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ULTA?
As of today, ULTA TTM CAPEX is $434.83M
What is ULTA TTM CAPEX most recent change?
ULTA TTM CAPEX was up +37.09% on January 31, 2026
What is 1-year change in ULTA TTM CAPEX?
ULTA TTM CAPEX is up +16.12% year-over-year
How far is ULTA TTM CAPEX from its all-time high?
ULTA TTM CAPEX is currently -1.34% below its historical high of $440.71M set on January 1, 2018
How does ULTA TTM CAPEX rank versus sector peers?
ULTA TTM CAPEX is higher than 85.38% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
Data Sources & References
- ULTA Official Website www.ulta.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1403568/000110465926027061/0001104659-26-027061-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1403568/000110465926027061/0001104659-26-027061-index.htm
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta