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 86.23% 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

What is the current quarterly CAPEX of ULTA?

As of today, ULTA quarterly CAPEX is $81.26M

What is ULTA quarterly CAPEX most recent change?

ULTA quarterly CAPEX was up +39.44% on July 1, 2026

What is 1-year change in ULTA quarterly CAPEX?

ULTA quarterly CAPEX is up +5.59% year-over-year

How far is ULTA quarterly CAPEX from its all-time high?

ULTA quarterly CAPEX is currently -57.58% 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 82.35% of companies in Consumer Cyclical sector

When is ULTA next earnings release?

The next earnings release for ULTA is on December 3, 2026

What is the current TTM CAPEX of ULTA?

As of today, ULTA TTM CAPEX is $418.38M

What is ULTA TTM CAPEX most recent change?

ULTA TTM CAPEX was up +1.04% on July 1, 2026

What is 1-year change in ULTA TTM CAPEX?

ULTA TTM CAPEX is up +21.57% year-over-year

How far is ULTA TTM CAPEX from its all-time high?

ULTA TTM CAPEX is currently -5.07% 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 84.10% of companies in Consumer Cyclical sector

When is ULTA next earnings release?

The next earnings release for ULTA is on December 3, 2026

ULTA CAPEX History & Chart Since 2003

Annual CAPEX

$434.83M$60.37M+16.12%

January 31, 2026

Summary

Current Value: As of today, ULTA annual CAPEX is $434.83M, up +16.12% on January 31, 2026
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 January 1, 2018
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 86.23% of companies in Consumer Cyclical sector

CAPEX Chart

beforeafter

Performance

ULTA Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual CAPEX	Jan 31, 26	$434.83M	+16.1%	+39.3%	+186.3%	+347.8%
Quarterly CAPEX	Jul 1, 26	$81.26M	+5.6%	-14.4%	+257.3%	+145.2%
TTM CAPEX	Jul 1, 26	$418.38M	+21.6%	+5.5%	+216.8%	+256.9%
Price	Sep 4, 26	$564.12	+6.5%	+35.6%	+47.6%	+919.6%
	Jan 31, 26	$1.85B	+38.8%	+25.0%	+128.5%	+948.9%
	Jan 31, 26	$1.42B	+47.6%	+21.1%	+115.2%	+1683.9%
	Jan 31, 26	-$931.35M	-143.1%	-196.1%	-1810.4%	-859.0%
	Jan 31, 26	$7.68B	+15.8%	+28.1%	+35.4%	+951.3%
	Jan 31, 26	$300.77M	+12.6%	+24.6%	+1.0%	+363.2%

CAPEX Highs

ULTA Annual CAPEX Highs Comparison
Period	High	Date	Current
3Y	$435.27M	Jan 1, 24	-0.1%
5Y	$435.27M	Jan 1, 24	-0.1%
All	$440.71M	Jan 1, 18	-1.3%

CAPEX Lows

ULTA Annual CAPEX Lows Comparison
Period	Low	Date	Current
3Y	$312.13M	N/A	+39.3%
5Y	$151.87M	N/A	+186.3%
All	$27.43M	Jan 31, 03	+1485.2%

CAPEX History

Year	Value	Change
2026	$434.83M	+16.1%
2025	$374.46M	-14.0%
2024	$435.27M	+39.5%
2023	$312.13M	+81.3%
2022	$172.19M	+13.4%
2021	$151.87M	-49.1%
2020	$298.53M	-6.5%
2019	$319.40M	-27.5%
2018	$440.71M	+17.9%
2017	$373.75M	+24.9%
2016	$299.17M	+20.1%
2015	$249.07M	+10.2%

Year	Value	Change
2014	$226.02M	+19.9%
2013	$188.58M	+46.6%
2012	$128.64M	+32.5%
2011	$97.12M	+42.6%
2010	$68.11M	-38.6%
2009	$110.86M	+8.8%
2008	$101.87M	+63.4%
2007	$62.33M	+49.8%
2006	$41.61M	+19.5%
2005	$34.81M	+14.7%
2004	$30.35M	+10.7%
2003	$27.43M	-

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 86.23% 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

$81.26M$22.98M+39.44%

July 1, 2026

Summary

Current Value: As of today, ULTA quarterly CAPEX is $81.26M, up +39.44% on July 1, 2026
Historical Performance: ULTA quarterly CAPEX is up +5.59% year-over-year, down -14.45% over the past 3 years
All-Time High Comparison: ULTA quarterly CAPEX is currently -57.58% below its historical high of $191.57M set on January 31, 2026
3-Year Low Comparison: ULTA quarterly CAPEX is +39.44% above its 3-year low of $58.28M reached on April 1, 2026
Sector Comparison: ULTA quarterly CAPEX is higher than 82.35% of companies in Consumer Cyclical sector

Performance

ULTA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly CAPEX	Jul 1, 26	$81.26M	+39.4%	+5.6%	-14.4%	+257.3%
Annual CAPEX	Jan 31, 26	$434.83M	–	+16.1%	+39.3%	+186.3%
TTM CAPEX	Jul 1, 26	$418.38M	+1.0%	+21.6%	+5.5%	+216.8%
Price	Sep 4, 26	$564.12	+22.0%	+6.5%	+35.6%	+47.6%
	Jul 1, 26	$119.70M	-54.3%	+24.0%	-3.4%	+67.8%
	Jul 1, 26	$38.44M	-81.1%	+96.5%	+32.9%	-20.9%
	Jul 1, 26	-$85.76M	-77.8%	+81.9%	+11.0%	-277.1%
	Jul 1, 26	$6.96B	+1.0%	+5.0%	+32.7%	+40.6%
	Jul 1, 26	$81.33M	-0.1%	+14.3%	+31.4%	+17.9%

Quarterly CAPEX Highs

ULTA Quarterly CAPEX Highs Comparison
Period	High	Date	Current
1Y	$191.57M	Jan 31, 26	-57.6%
3Y	$191.57M	Jan 31, 26	-57.6%
5Y	$191.57M	Jan 31, 26	-57.6%
All	$191.57M	Jan 31, 26	-57.6%

Quarterly CAPEX Lows

ULTA Quarterly CAPEX Lows Comparison
Period	Low	Date	Current
1Y	$58.28M	Apr 1, 26	+39.4%
3Y	$58.28M	Apr 1, 26	+39.4%
5Y	$22.74M	N/A	+257.3%
All	$12.32M	Apr 1, 09	+559.6%

Quarterly CAPEX History

Month	Value	Change
Jul 2026	$81.26M	+39.4%
Apr 2026	$58.28M	-69.6%
Jan 2026	$191.57M	+119.5%
Oct 2025	$87.27M	+13.4%
Jul 2025	$76.96M	-2.6%
Apr 2025	$79.03M	+6.9%
Jan 2025	$73.92M	-35.3%
Oct 2024	$114.24M	+19.9%
Jul 2024	$95.28M	+4.7%
Apr 2024	$91.02M	-26.7%
Jan 2024	$124.24M	+16.9%
Oct 2023	$106.28M	+11.9%
Jul 2023	$94.98M	-13.5%
Apr 2023	$109.77M	+1.5%
Jan 2023	$108.17M	+29.6%
Oct 2022	$83.46M	+68.9%
Jul 2022	$49.42M	-30.5%
Apr 2022	$71.08M	+11.5%
Jan 2022	$63.77M	+24.8%
Oct 2021	$51.11M	+124.8%
Jul 2021	$22.74M	-34.2%
Apr 2021	$34.56M	-1.6%
Jan 2021	$35.12M	-11.4%
Oct 2020	$39.66M	+11.3%
Jul 2020	$35.62M	-14.1%
Apr 2020	$41.47M	-27.7%
Jan 2020	$57.40M	-36.2%
Oct 2019	$89.92M	+13.3%
Jul 2019	$79.38M	+10.5%
Apr 2019	$71.84M	+14.1%
Jan 2019	$62.99M	-45.1%
Oct 2018	$114.72M	+70.1%
Jul 2018	$67.43M	-9.2%
Apr 2018	$74.26M	-28.0%
Jan 2018	$103.08M	-28.6%
Oct 2017	$144.43M	+24.0%
Jul 2017	$116.46M	+51.7%

Month	Value	Change
Apr 2017	$76.75M	-17.1%
Jan 2017	$92.54M	-29.7%
Oct 2016	$131.61M	+38.1%
Jul 2016	$95.27M	+75.4%
Apr 2016	$54.32M	-19.2%
Jan 2016	$67.26M	-29.0%
Oct 2015	$94.69M	+17.5%
Jul 2015	$80.60M	+42.3%
Apr 2015	$56.62M	-26.1%
Jan 2015	$76.57M	-2.3%
Oct 2014	$78.40M	+42.6%
Jul 2014	$54.99M	+40.6%
Apr 2014	$39.11M	-20.3%
Jan 2014	$49.06M	-37.9%
Oct 2013	$78.94M	+40.9%
Jul 2013	$56.03M	+33.4%
Apr 2013	$42.00M	-5.7%
Jan 2013	$44.55M	-38.7%
Oct 2012	$72.69M	+56.2%
Jul 2012	$46.54M	+87.7%
Apr 2012	$24.80M	-19.9%
Jan 2012	$30.94M	-31.3%
Oct 2011	$45.02M	+35.8%
Jul 2011	$33.14M	+69.6%
Apr 2011	$19.54M	-12.6%
Jan 2011	$22.35M	-47.0%
Oct 2010	$42.18M	+125.4%
Jan 2010	$18.72M	-4.7%
Oct 2009	$19.63M	+12.6%
Jul 2009	$17.44M	+41.5%
Apr 2009	$12.32M	-13.6%
Jan 2009	$14.26M	-50.0%
Oct 2008	$28.54M	+4.8%
Jan 2008	$27.22M	-14.3%
Oct 2007	$31.76M	+31.9%
Jan 2007	$24.09M	-

FAQ

What is the current quarterly CAPEX of ULTA?: As of today, ULTA quarterly CAPEX is $81.26M
What is ULTA quarterly CAPEX most recent change?: ULTA quarterly CAPEX was up +39.44% on July 1, 2026
What is 1-year change in ULTA quarterly CAPEX?: ULTA quarterly CAPEX is up +5.59% year-over-year
How far is ULTA quarterly CAPEX from its all-time high?: ULTA quarterly CAPEX is currently -57.58% 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 82.35% of companies in Consumer Cyclical sector
When is ULTA next earnings release?: The next earnings release for ULTA is on December 3, 2026

TTM CAPEX

$418.38M$4.30M+1.04%

July 1, 2026

Summary

Current Value: As of today, ULTA TTM CAPEX is $418.38M, up +1.04% on July 1, 2026
Historical Performance: ULTA TTM CAPEX is up +21.57% year-over-year, up +5.55% over the past 3 years
All-Time High Comparison: ULTA TTM CAPEX is currently -5.07% below its historical high of $440.71M set on January 1, 2018
3-Year Low Comparison: ULTA TTM CAPEX is +31.90% above its 3-year low of $317.18M reached on October 1, 2025
Sector Comparison: ULTA TTM CAPEX is higher than 84.10% of companies in Consumer Cyclical sector

Performance

ULTA Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM CAPEX	Jul 1, 26	$418.38M	+1.0%	+21.6%	+5.5%	+216.8%
Annual CAPEX	Jan 31, 26	$434.83M	–	+16.1%	+39.3%	+186.3%
Quarterly CAPEX	Jul 1, 26	$81.26M	+39.4%	+5.6%	-14.4%	+257.3%
Price	Sep 4, 26	$564.12	+22.0%	+6.5%	+35.6%	+47.6%
	Jul 1, 26	$1.57B	+1.5%	+20.9%	+14.4%	+31.1%
	Jul 1, 26	$1.15B	+1.7%	+20.6%	+18.0%	+8.0%
	Jul 1, 26	-$505.42M	+43.4%	+32.8%	-26.6%	-281.9%
	Jul 1, 26	$6.96B	+1.0%	+5.0%	+32.7%	+40.6%
	Jul 1, 26	$320.30M	+3.3%	+14.3%	+34.9%	+13.1%

TTM CAPEX Highs

ULTA TTM CAPEX Highs Comparison
Period	High	Date	Current
1Y	$434.83M	Jan 31, 26	-3.8%
3Y	$435.27M	Jan 31, 24	-3.9%
5Y	$435.27M	Jan 31, 24	-3.9%
All	$440.71M	Jan 1, 18	-5.1%

TTM CAPEX Lows

ULTA TTM CAPEX Lows Comparison
Period	Low	Date	Current
1Y	$317.18M	Oct 1, 25	+31.9%
3Y	$317.18M	Oct 1, 25	+31.9%
5Y	$132.08M	N/A	+216.8%
All	$24.09M	Jan 31, 07	+1637.1%

TTM CAPEX History

Month	Value	Change
Jul 2026	$418.38M	+1.0%
Apr 2026	$414.07M	-4.8%
Jan 2026	$434.83M	+37.1%
Oct 2025	$317.18M	-7.8%
Jul 2025	$344.15M	-5.1%
Apr 2025	$362.47M	-3.2%
Jan 2025	$374.46M	-11.8%
Oct 2024	$424.77M	+1.9%
Jul 2024	$416.82M	+0.1%
Apr 2024	$416.53M	-4.3%
Jan 2024	$435.27M	+3.8%
Oct 2023	$419.20M	+5.8%
Jul 2023	$396.37M	+13.0%
Apr 2023	$350.82M	+12.4%
Jan 2023	$312.13M	+16.6%
Oct 2022	$267.73M	+13.7%
Jul 2022	$235.38M	+12.8%
Apr 2022	$208.70M	+21.2%
Jan 2022	$172.19M	+20.0%
Oct 2021	$143.54M	+8.7%
Jul 2021	$132.08M	-8.9%
Apr 2021	$144.96M	-4.6%
Jan 2021	$151.87M	-12.8%
Oct 2020	$174.14M	-22.4%
Jul 2020	$224.41M	-16.3%
Apr 2020	$268.17M	-10.2%
Jan 2020	$298.53M	-1.8%
Oct 2019	$304.12M	-7.5%
Jul 2019	$328.92M	+3.8%
Apr 2019	$316.98M	-0.8%
Jan 2019	$319.40M	-11.2%
Oct 2018	$359.49M	-7.6%
Jul 2018	$389.20M	-11.2%
Apr 2018	$438.22M	-0.6%
Jan 2018	$440.71M	+2.4%
Oct 2017	$430.18M	+3.1%
Jul 2017	$417.36M	+5.3%

Month	Value	Change
Apr 2017	$396.18M	+6.0%
Jan 2017	$373.75M	+7.3%
Oct 2016	$348.46M	+11.8%
Jul 2016	$311.54M	+4.9%
Apr 2016	$296.87M	-0.8%
Jan 2016	$299.17M	-3.0%
Oct 2015	$308.48M	+5.6%
Jul 2015	$292.19M	+9.6%
Apr 2015	$266.58M	+7.0%
Jan 2015	$249.07M	+12.4%
Oct 2014	$221.56M	-0.2%
Jul 2014	$222.09M	-0.5%
Apr 2014	$223.13M	-1.3%
Jan 2014	$226.02M	+2.0%
Oct 2013	$221.51M	+2.9%
Jul 2013	$215.27M	+4.6%
Apr 2013	$205.78M	+9.1%
Jan 2013	$188.58M	+7.8%
Oct 2012	$174.97M	+18.8%
Jul 2012	$147.30M	+10.0%
Apr 2012	$133.90M	+4.1%
Jan 2012	$128.64M	+7.2%
Oct 2011	$120.05M	+2.4%
Jul 2011	$117.21M	+39.4%
Apr 2011	$84.07M	+30.3%
Jan 2011	$64.53M	+6.0%
Oct 2010	$60.90M	-10.6%
Jan 2010	$68.11M	+7.0%
Oct 2009	$63.65M	-12.3%
Jul 2009	$72.55M	+31.6%
Apr 2009	$55.11M	+28.8%
Jan 2009	$42.79M	-23.3%
Oct 2008	$55.75M	-5.5%
Jan 2008	$58.98M	+5.6%
Oct 2007	$55.84M	+131.9%
Jan 2007	$24.09M	-

FAQ

What is the current TTM CAPEX of ULTA?: As of today, ULTA TTM CAPEX is $418.38M
What is ULTA TTM CAPEX most recent change?: ULTA TTM CAPEX was up +1.04% on July 1, 2026
What is 1-year change in ULTA TTM CAPEX?: ULTA TTM CAPEX is up +21.57% year-over-year
How far is ULTA TTM CAPEX from its all-time high?: ULTA TTM CAPEX is currently -5.07% 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 84.10% of companies in Consumer Cyclical sector
When is ULTA next earnings release?: The next earnings release for ULTA is on December 3, 2026

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