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 86.63% of companies in Consumer Cyclical sector
CAPEX Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual CAPEX | $434.83M | +16.1% | +39.3% | +186.3% | +347.8% | |
| Quarterly CAPEX | $58.28M | -26.3% | -46.9% | +68.6% | +198.2% | |
| TTM CAPEX | $414.07M | +14.2% | +18.0% | +185.7% | +392.5% | |
| Price | $450.75 | -4.8% | +0.6% | +37.8% | +685.0% | |
| $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 86.63% 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
$58.28M$133.29M-69.58%
Summary
- Current Value
- As of today, ULTA quarterly CAPEX is $58.28M, down -69.58% on
- Historical Performance
- ULTA quarterly CAPEX is down -26.26% year-over-year, down -46.91% over the past 3 years
- All-Time High Comparison
- ULTA quarterly CAPEX is currently -69.58% below its historical high of $191.57M set on
- 3-Year Low Comparison
- ULTA quarterly CAPEX is at its 3-year low
- Sector Comparison
- ULTA quarterly CAPEX is higher than 78.09% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $58.28M | -69.6% | -26.3% | -46.9% | +68.6% | |
| Annual CAPEX | $434.83M | – | +16.1% | +39.3% | +186.3% | |
| TTM CAPEX | $414.07M | -4.8% | +14.2% | +18.0% | +185.7% | |
| Price | $450.75 | -13.4% | -4.8% | +0.6% | +37.8% | |
| $261.89M | -77.8% | +19.0% | -14.1% | -20.6% | ||
| $203.62M | -79.4% | +44.4% | +4.3% | -31.1% | ||
| -$48.23M | +82.5% | +44.2% | +56.2% | -39.5% | ||
| $6.90B | -10.2% | +15.2% | +28.3% | +35.5% | ||
| $81.40M | -0.5% | +13.0% | +40.5% | +15.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $191.57M | -69.6% | |
| 3Y | $191.57M | -69.6% | |
| 5Y | $191.57M | -69.6% | |
| All | $191.57M | -69.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $58.28M | at low | |
| 3Y | $58.28M | at low | |
| 5Y | $22.74M | +156.3% | |
| All | $12.32M | +373.0% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ULTA?
As of today, ULTA quarterly CAPEX is $58.28M
What is ULTA quarterly CAPEX most recent change?
ULTA quarterly CAPEX was down -69.58% on April 1, 2026
What is 1-year change in ULTA quarterly CAPEX?
ULTA quarterly CAPEX is down -26.26% year-over-year
How far is ULTA quarterly CAPEX from its all-time high?
ULTA quarterly CAPEX is currently -69.58% below its historical high of $191.57M set on January 31, 2026
How does ULTA quarterly CAPEX rank versus sector peers?
ULTA quarterly CAPEX is higher than 78.09% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
TTM CAPEX
$414.07M$20.76M-4.77%
Summary
- Current Value
- As of today, ULTA TTM CAPEX is $414.07M, down -4.77% on
- Historical Performance
- ULTA TTM CAPEX is up +14.24% year-over-year, up +18.03% over the past 3 years
- All-Time High Comparison
- ULTA TTM CAPEX is currently -6.04% below its historical high of $440.71M set on
- 3-Year Low Comparison
- ULTA TTM CAPEX is +30.55% above its 3-year low of $317.18M reached on
- Sector Comparison
- ULTA TTM CAPEX is higher than 84.68% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $414.07M | -4.8% | +14.2% | +18.0% | +185.7% | |
| Annual CAPEX | $434.83M | – | +16.1% | +39.3% | +186.3% | |
| Quarterly CAPEX | $58.28M | -69.6% | -26.3% | -46.9% | +68.6% | |
| Price | $450.75 | -13.4% | -4.8% | +0.6% | +37.8% | |
| $1.54B | +2.8% | +10.3% | +13.5% | +32.5% | ||
| $1.13B | +5.9% | +9.0% | +11.9% | +10.8% | ||
| -$893.19M | +4.1% | -137.6% | -153.2% | -2350.2% | ||
| $6.90B | -10.2% | +15.2% | +28.3% | +35.5% | ||
| $310.14M | +3.1% | +13.1% | +31.1% | +6.3% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $434.83M | -4.8% | |
| 3Y | $435.27M | -4.9% | |
| 5Y | $435.27M | -4.9% | |
| All | $440.71M | -6.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $317.18M | +30.6% | |
| 3Y | $317.18M | +30.6% | |
| 5Y | $132.08M | +213.5% | |
| All | $24.09M | +1619.2% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ULTA?
As of today, ULTA TTM CAPEX is $414.07M
What is ULTA TTM CAPEX most recent change?
ULTA TTM CAPEX was down -4.77% on April 1, 2026
What is 1-year change in ULTA TTM CAPEX?
ULTA TTM CAPEX is up +14.24% year-over-year
How far is ULTA TTM CAPEX from its all-time high?
ULTA TTM CAPEX is currently -6.04% 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 84.68% 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 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