Annual CAPEX
$374.46M$60.81M-13.97%
Summary
- Current Value
- As of today, ULTA annual CAPEX is $374.46M, down -13.97% on
- Historical Performance
- ULTA annual CAPEX is up +117.47% over the past 3 years, and up +25.43% over the past 5 years
- All-Time High Comparison
- ULTA annual CAPEX is currently -15.03% below its historical high of $440.71M set on
- 3-Year Low Comparison
- ULTA annual CAPEX is +117.47% above its 3-year low of $172.19M reached on an earlier date
- Sector Comparison
- ULTA annual CAPEX is higher than 86.25% 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 | $374.46M | -14.0% | +117.5% | +25.4% | +449.8% | |
| Quarterly CAPEX | $87.27M | -23.6% | +4.6% | +120.1% | +106.9% | |
| TTM CAPEX | $317.18M | -25.3% | +18.5% | +82.1% | +420.9% | |
| Price | $666.18 | +60.5% | +37.4% | +126.4% | +1674.1% | |
| Annual Cash From Operations | $1.33B | -9.6% | +26.0% | +21.2% | +672.1% | |
| Annual Free Cash Flow | $959.99M | -7.8% | +8.2% | +19.6% | +816.7% | |
| Annual Cash From Investing | -$383.09M | +13.2% | -117.1% | +18.8% | -462.5% | |
| Annual Total Assets | $6.63B | +4.7% | +24.1% | +21.6% | +1098.0% | |
| Annual D&A | $267.04M | +9.5% | -0.5% | -9.7% | +329.6% |
CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $435.27M | -14.0% | |
| 5Y | $435.27M | -14.0% | |
| All | $440.71M | -15.0% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $172.19M | N/A | +117.5% |
| 5Y | $151.87M | +146.6% | |
| All | $27.43M | +1265.1% |
CAPEX History
FAQ
What is the current annual CAPEX of ULTA?
As of today, ULTA annual CAPEX is $374.46M
What is 1-year change in ULTA annual CAPEX?
ULTA annual CAPEX is down -13.97% year-over-year
What is 3-year change in ULTA annual CAPEX?
ULTA annual CAPEX is up +117.47% over the past 3 years
How far is ULTA annual CAPEX from its all-time high?
ULTA annual CAPEX is currently -15.03% 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 86.25% of companies in Consumer Cyclical sector
When is ULTA next annual earnings release?
The next annual earnings release for ULTA is on
Quarterly CAPEX
$87.27M$10.32M+13.41%
Summary
- Current Value
- As of today, ULTA quarterly CAPEX is $87.27M, up +13.41% on
- Historical Performance
- ULTA quarterly CAPEX is down -23.60% year-over-year, and up +4.57% over the past 3 years
- All-Time High Comparison
- ULTA quarterly CAPEX is currently -39.57% below its historical high of $144.43M set on
- 3-Year Low Comparison
- ULTA quarterly CAPEX is +18.06% above its 3-year low of $73.92M reached on
- Sector Comparison
- ULTA quarterly CAPEX is higher than 84.38% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $87.27M | +13.4% | -23.6% | +4.6% | +120.1% | |
| Annual CAPEX | $374.46M | – | -14.0% | +117.5% | +25.4% | |
| TTM CAPEX | $317.18M | -7.8% | -25.3% | +18.5% | +82.1% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| Quarterly Cash From Operations | $4.88M | -95.0% | +108.6% | -85.1% | -98.0% | |
| Quarterly Free Cash Flow | -$82.40M | -521.1% | +51.9% | -62.5% | -140.5% | |
| Quarterly Cash From Investing | -$95.59M | +79.8% | +17.1% | -12.1% | -139.4% | |
| Quarterly Total Assets | $7.01B | +5.8% | +17.7% | +31.5% | +44.0% | |
| Quarterly D&A | $75.79M | +6.5% | +13.1% | +29.6% | +4.7% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $114.24M | N/A | -23.6% |
| 3Y | $124.24M | -29.8% | |
| 5Y | $124.24M | -29.8% | |
| All | $144.43M | -39.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.92M | +18.1% | |
| 3Y | $73.92M | +18.1% | |
| 5Y | $22.74M | +283.8% | |
| All | $12.32M | +608.4% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of ULTA?
As of today, ULTA quarterly CAPEX is $87.27M
What is ULTA quarterly CAPEX most recent change?
ULTA quarterly CAPEX was up +13.41% on October 1, 2025
What is 1-year change in ULTA quarterly CAPEX?
ULTA quarterly CAPEX is down -23.60% year-over-year
How far is ULTA quarterly CAPEX from its all-time high?
ULTA quarterly CAPEX is currently -39.57% below its historical high of $144.43M set on October 28, 2017
How does ULTA quarterly CAPEX rank versus sector peers?
ULTA quarterly CAPEX is higher than 84.38% of companies in Consumer Cyclical sector
When is ULTA next earnings release?
The next earnings release for ULTA is on
TTM CAPEX
$317.18M$26.96M-7.83%
Summary
- Current Value
- As of today, ULTA TTM CAPEX is $317.18M, down -7.83% on
- Historical Performance
- ULTA TTM CAPEX is down -25.33% year-over-year, and up +18.47% over the past 3 years
- All-Time High Comparison
- ULTA TTM CAPEX is currently -28.03% below its historical high of $440.71M set on
- 3-Year Low Comparison
- ULTA TTM CAPEX is +18.47% above its 3-year low of $267.73M reached on an earlier date
- Sector Comparison
- ULTA TTM CAPEX is higher than 83.12% of companies in Consumer Cyclical sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $317.18M | -7.8% | -25.3% | +18.5% | +82.1% | |
| Annual CAPEX | $374.46M | – | -14.0% | +117.5% | +25.4% | |
| Quarterly CAPEX | $87.27M | +13.4% | -23.6% | +4.6% | +120.1% | |
| Price | $666.18 | +18.7% | +60.5% | +37.4% | +126.4% | |
| TTM Cash From Operations | $1.36B | +4.8% | -4.1% | +11.5% | +69.2% | |
| TTM Free Cash Flow | $1.04B | +9.3% | +5.0% | +9.6% | +65.5% | |
| TTM Cash From Investing | -$731.95M | +2.6% | -69.4% | -166.1% | -265.6% | |
| Quarterly Total Assets | $7.01B | +5.8% | +17.7% | +31.5% | +44.0% | |
| TTM D&A | $288.95M | +3.1% | +11.3% | +17.5% | -4.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $424.77M | N/A | -25.3% |
| 3Y | $435.27M | -27.1% | |
| 5Y | $435.27M | -27.1% | |
| All | $440.71M | -28.0% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $317.18M | at low | |
| 3Y | $267.73M | N/A | +18.5% |
| 5Y | $132.08M | +140.1% | |
| All | $24.09M | +1216.9% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of ULTA?
As of today, ULTA TTM CAPEX is $317.18M
What is ULTA TTM CAPEX most recent change?
ULTA TTM CAPEX was down -7.83% on October 1, 2025
What is 1-year change in ULTA TTM CAPEX?
ULTA TTM CAPEX is down -25.33% year-over-year
How far is ULTA TTM CAPEX from its all-time high?
ULTA TTM CAPEX is currently -28.03% 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 83.12% 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
- ULTA Profile on Yahoo Finance finance.yahoo.com/quote/ULTA
- ULTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ulta