ULTA BEAUTY, INC. (ULTA) Capital expenditures 2016–2025
ULTA BEAUTY, INC. (ULTA) annual capital expenditure history — cash spent on property, plant and equipment, per SEC filings.
$434.8MFY2025 · since FY2016: $373.4M → $434.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $434.8M | +16.1% |
| FY2024 | $374.5M | -14.0% |
| FY2023 | $435.3M | +39.5% |
| FY2022 | $312.1M | +81.3% |
| FY2021 | $172.2M | +13.4% |
| FY2020 | $151.9M | -49.1% |
| FY2019 | $298.5M | -6.5% |
| FY2018 | $319.4M | -27.5% |
| FY2017 | $440.7M | +18.0% |
| FY2016 | $373.4M | — |
Capital expenditures are shown as the positive cash amount spent, as reported on the cash-flow statement.
Source: SEC XBRL filings · For reference only · Not investment advice