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Ulta Beauty (ULTA) CAPEX

annual CAPEX:

$374.46M-$60.81M(-13.97%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ULTA annual capital expenditures is $374.46 million, with the most recent change of -$60.81 million (-13.97%) on January 1, 2025.
  • During the last 3 years, ULTA annual CAPEX has risen by +$202.27 million (+117.47%).
  • ULTA annual CAPEX is now -15.03% below its all-time high of $440.71 million, reached on January 1, 2018.

Performance

ULTA CAPEX Chart

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quarterly CAPEX:

$73.92M-$40.31M(-35.29%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ULTA quarterly capital expenditures is $73.92 million, with the most recent change of -$40.31 million (-35.29%) on January 1, 2025.
  • Over the past year, ULTA quarterly CAPEX has dropped by -$50.31 million (-40.50%).
  • ULTA quarterly CAPEX is now -48.82% below its all-time high of $144.43 million, reached on October 28, 2017.

Performance

ULTA quarterly CAPEX Chart

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TTM CAPEX:

$374.46M-$50.31M(-11.85%)
January 1, 2025

Summary

  • As of today (May 19, 2025), ULTA TTM capital expenditures is $374.46 million, with the most recent change of -$50.31 million (-11.85%) on January 1, 2025.
  • Over the past year, ULTA TTM CAPEX has dropped by -$60.81 million (-13.97%).
  • ULTA TTM CAPEX is now -15.03% below its all-time high of $440.71 million, reached on January 1, 2018.

Performance

ULTA TTM CAPEX Chart

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ULTA CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-14.0%-40.5%-14.0%
3 y3 years+117.5%+15.9%+117.5%
5 y5 years+25.4%+28.8%+39.6%

ULTA CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-14.0%+117.5%-40.5%+49.6%-14.0%+79.4%
5 y5-year-14.0%+146.6%-40.5%+225.1%-14.0%+183.5%
alltimeall time-15.0%+1265.1%-48.8%+860.3%-15.0%+2008.8%

ULTA CAPEX History

DateAnnualQuarterlyTTM
Jan 2025
$374.46M(-14.0%)
$73.92M(-35.3%)
$374.46M(-11.8%)
Oct 2024
-
$114.23M(+19.9%)
$424.77M(+1.9%)
Jul 2024
-
$95.28M(+4.7%)
$416.82M(+0.1%)
Apr 2024
-
$91.02M(-26.7%)
$416.52M(-4.3%)
Jan 2024
-
$124.24M(+16.9%)
$435.27M(+3.8%)
Jan 2024
$435.27M(+39.5%)
-
-
Oct 2023
-
$106.28M(+11.9%)
$419.19M(+5.8%)
Jul 2023
-
$94.98M(-13.5%)
$396.37M(+13.0%)
Apr 2023
-
$109.77M(+1.5%)
$350.82M(+12.4%)
Jan 2023
$312.13M(+81.3%)
$108.17M(+29.6%)
$312.13M(+16.6%)
Oct 2022
-
$83.46M(+68.9%)
$267.73M(+13.7%)
Jul 2022
-
$49.42M(-30.5%)
$235.38M(+12.8%)
Apr 2022
-
$71.08M(+11.5%)
$208.70M(+21.2%)
Jan 2022
-
$63.77M(+24.8%)
$172.19M(+20.0%)
Jan 2022
$172.19M(+13.4%)
-
-
Oct 2021
-
$51.11M(+124.8%)
$143.54M(+8.7%)
Jul 2021
-
$22.74M(-34.2%)
$132.08M(-8.9%)
Apr 2021
-
$34.56M(-1.6%)
$144.96M(-4.6%)
Jan 2021
$151.87M(-49.1%)
$35.12M(-11.4%)
$151.87M(-12.8%)
Oct 2020
-
$39.66M(+11.3%)
$174.14M(-22.4%)
Jul 2020
-
$35.62M(-14.1%)
$224.41M(-16.3%)
Apr 2020
-
$41.47M(-27.7%)
$268.17M(-10.2%)
Jan 2020
$298.53M(-6.5%)
$57.40M(-36.2%)
$298.53M(-1.8%)
Oct 2019
-
$89.92M(+13.3%)
$304.12M(-7.5%)
Jul 2019
-
$79.38M(+10.5%)
$328.92M(+3.8%)
Apr 2019
-
$71.84M(+14.1%)
$316.98M(-0.8%)
Jan 2019
$319.40M(-27.5%)
$62.98M(-45.1%)
$319.40M(-11.2%)
Oct 2018
-
$114.72M(+70.1%)
$359.49M(-7.6%)
Jul 2018
-
$67.43M(-9.2%)
$389.19M(-11.2%)
Apr 2018
-
$74.26M(-28.0%)
$438.22M(-0.6%)
Jan 2018
$440.71M(+18.0%)
$103.08M(-28.6%)
$440.71M(+2.5%)
Oct 2017
-
$144.43M(+24.0%)
$429.88M(+3.1%)
Jul 2017
-
$116.46M(+51.7%)
$417.06M(+5.4%)
Apr 2017
-
$76.75M(-16.8%)
$395.88M(+6.0%)
Jan 2017
$373.45M(+24.8%)
$92.24M(-29.9%)
$373.45M(+7.2%)
Oct 2016
-
$131.61M(+38.1%)
$348.46M(+11.8%)
Jul 2016
-
$95.27M(+75.4%)
$311.54M(+4.9%)
Apr 2016
-
$54.32M(-19.2%)
$296.87M(-0.8%)
Jan 2016
$299.17M
$67.26M(-29.0%)
$299.17M(-3.0%)
DateAnnualQuarterlyTTM
Oct 2015
-
$94.69M(+17.5%)
$308.48M(+5.6%)
Jul 2015
-
$80.60M(+42.3%)
$292.19M(+9.6%)
Apr 2015
-
$56.62M(-26.1%)
$266.58M(+7.0%)
Jan 2015
$249.07M(+10.2%)
$76.57M(-2.3%)
$249.07M(+12.4%)
Oct 2014
-
$78.40M(+42.6%)
$221.56M(-0.2%)
Jul 2014
-
$54.99M(+40.6%)
$222.09M(-0.5%)
Apr 2014
-
$39.11M(-20.3%)
$223.13M(-1.3%)
Jan 2014
$226.02M(+19.9%)
$49.06M(-37.9%)
$226.02M(+2.0%)
Oct 2013
-
$78.94M(+40.9%)
$221.51M(+2.9%)
Jul 2013
-
$56.02M(+33.4%)
$215.27M(+4.6%)
Apr 2013
-
$42.00M(-5.7%)
$205.78M(+9.1%)
Jan 2013
$188.58M(+46.6%)
$44.55M(-38.7%)
$188.58M(+7.8%)
Oct 2012
-
$72.69M(+56.2%)
$174.97M(+18.8%)
Jul 2012
-
$46.54M(+87.7%)
$147.29M(+10.0%)
Apr 2012
-
$24.80M(-19.9%)
$133.90M(+4.1%)
Jan 2012
$128.64M(+32.5%)
$30.94M(-31.3%)
$128.64M(+7.2%)
Oct 2011
-
$45.02M(+35.8%)
$120.05M(+2.4%)
Jul 2011
-
$33.14M(+69.6%)
$117.21M(+7.6%)
Apr 2011
-
$19.54M(-12.6%)
$108.96M(+12.2%)
Jan 2011
$97.11M(+42.6%)
$22.35M(-47.0%)
$97.11M(+3.9%)
Oct 2010
-
$42.18M(+69.5%)
$93.48M(+31.8%)
Jul 2010
-
$24.89M(+223.3%)
$70.93M(+11.7%)
Apr 2010
-
$7.70M(-58.9%)
$63.48M(-6.8%)
Jan 2010
$68.11M(-38.6%)
$18.71M(-4.7%)
$68.11M(+7.0%)
Oct 2009
-
$19.63M(+12.6%)
$63.65M(-12.3%)
Jul 2009
-
$17.44M(+41.5%)
$72.55M(-21.7%)
Apr 2009
-
$12.32M(-13.6%)
$92.64M(-16.4%)
Jan 2009
$110.86M(+8.8%)
$14.26M(-50.0%)
$110.86M(-10.5%)
Oct 2008
-
$28.54M(-24.0%)
$123.83M(-2.5%)
Jul 2008
-
$37.53M(+22.9%)
$127.05M(+10.8%)
Apr 2008
-
$30.55M(+12.2%)
$114.65M(+12.6%)
Jan 2008
$101.87M(+63.4%)
$27.22M(-14.3%)
$101.87M(+36.5%)
Oct 2007
-
$31.76M(+26.4%)
$74.65M(+74.0%)
Jul 2007
-
$25.13M(+41.5%)
$42.89M(+141.5%)
Apr 2007
-
$17.76M
$17.76M
Jan 2007
$62.33M(+49.8%)
-
-
Jan 2006
$41.61M(+37.1%)
-
-
Jan 2004
$30.35M(+10.7%)
-
-
Jan 2003
$27.43M
-
-

FAQ

  • What is Ulta Beauty annual capital expenditures?
  • What is the all time high annual CAPEX for Ulta Beauty?
  • What is Ulta Beauty annual CAPEX year-on-year change?
  • What is Ulta Beauty quarterly capital expenditures?
  • What is the all time high quarterly CAPEX for Ulta Beauty?
  • What is Ulta Beauty quarterly CAPEX year-on-year change?
  • What is Ulta Beauty TTM capital expenditures?
  • What is the all time high TTM CAPEX for Ulta Beauty?
  • What is Ulta Beauty TTM CAPEX year-on-year change?

What is Ulta Beauty annual capital expenditures?

The current annual CAPEX of ULTA is $374.46M

What is the all time high annual CAPEX for Ulta Beauty?

Ulta Beauty all-time high annual capital expenditures is $440.71M

What is Ulta Beauty annual CAPEX year-on-year change?

Over the past year, ULTA annual capital expenditures has changed by -$60.81M (-13.97%)

What is Ulta Beauty quarterly capital expenditures?

The current quarterly CAPEX of ULTA is $73.92M

What is the all time high quarterly CAPEX for Ulta Beauty?

Ulta Beauty all-time high quarterly capital expenditures is $144.43M

What is Ulta Beauty quarterly CAPEX year-on-year change?

Over the past year, ULTA quarterly capital expenditures has changed by -$50.31M (-40.50%)

What is Ulta Beauty TTM capital expenditures?

The current TTM CAPEX of ULTA is $374.46M

What is the all time high TTM CAPEX for Ulta Beauty?

Ulta Beauty all-time high TTM capital expenditures is $440.71M

What is Ulta Beauty TTM CAPEX year-on-year change?

Over the past year, ULTA TTM capital expenditures has changed by -$60.81M (-13.97%)
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