Capital expenditure · 2011–2025
Ulta Beauty capital expenditure
$435M+16.1% · FY2025
Ulta Beauty (ULTA) reported $435M in capital expenditure for fiscal 2025, +16.1% year on year.
| Fiscal year | Capital expenditure | Change | Filing |
|---|---|---|---|
| FY20252026-01-31 | $435M | +16.1% | Open → |
| FY20242025-02-01 | $374M | −14.0% | Open → |
| FY20232024-02-03 | $435M | +39.5% | Open → |
| FY20222023-01-28 | $312M | +81.3% | Open → |
| FY20212022-01-29 | $172M | +13.4% | Open → |
| FY20202021-01-30 | $152M | −49.1% | Open → |
| FY20192020-02-01 | $299M | −6.5% | Open → |
| FY20182019-02-02 | $319M | −27.5% | Open → |
| FY20172018-02-03 | $441M | +18.0% | Open → |
| FY20162017-01-28 | $373M | +24.8% | Open → |
| FY20152016-01-30 | $299M | +20.1% | Open → |
| FY20142015-01-31 | $249M | +10.2% | Open → |
| FY20132014-02-01 | $226M | +19.9% | Open → |
| FY20122013-02-02 | $189M | +46.6% | Open → |
| FY20112012-01-28 | $129M | — | Open → |
Capital expenditure — Capital expenditure is the cash the company spent during the year on property, plant and equipment — factories, stores, servers, vehicles. It appears in the investing section of the cash-flow statement as an outflow and is shown here as a positive amount. Operating cash flow minus this figure is free cash flow.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +9.1%
Capital expenditure at companies of similar size
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Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Ulta Beauty capital expenditure |url=https://companiesranked.com/en/company/ulta-beauty/capital-expenditure |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Ulta Beauty capital expenditure. CompaniesRanked. https://companiesranked.com/en/company/ulta-beauty/capital-expenditureBibTeX
@misc{companiesranked-en-company-ulta-beauty-capital-expenditure-2026,
author = {{CompaniesRanked}},
title = {{Ulta Beauty capital expenditure}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/ulta-beauty/capital-expenditure}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-K · 0001104659-26-035243 · March 26, 2026
{{cite web |title=Ulta Beauty capital expenditure — 10-K (0001104659-26-035243) |url=https://www.sec.gov/Archives/edgar/data/1403568/000110465926035243/ulta-20260131x10k.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-26}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.