D&A
Ulta Beauty, Inc. D&A increased by 7.9% to $81.79M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 16.9%, from $69.97M to $81.79M. Over 4 years (FY 2021 to FY 2025), D&A shows an upward trend with a 2.9% CAGR.
Analysis
How to read this metric
Higher levels indicate significant capital investment in infrastructure or acquisitions, while lower levels may suggest aging assets or limited capital expenditure.
Detailed definition
This represents the non-cash expense allocated to the cost of tangible and intangible assets over their useful lives. Be...
Peer comparison
High in capital-intensive industries like manufacturing and healthcare devices; lower in service-based sectors.
depreciation_and_amortization_cfHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $70.60M | $68.98M | $65.16M | $63.73M | $62.84M | $60.88M | $58.46M | $59.19M | $57.95M | $61.91M | $61.41M | $62.57M | $64.74M | $65.31M | $67.02M | $69.97M | $72.03M | $71.17M | $75.79M | $81.79M |
| QoQ Change | — | -2.3% | -5.5% | -2.2% | -1.4% | -3.1% | -4.0% | +1.2% | -2.1% | +6.8% | -0.8% | +1.9% | +3.5% | +0.9% | +2.6% | +4.4% | +3.0% | -1.2% | +6.5% | +7.9% |
| YoY Change | — | — | — | — | -11.0% | -11.7% | -10.3% | -7.1% | -7.8% | +1.7% | +5.0% | +5.7% | +11.7% | +5.5% | +9.1% | +11.8% | +11.3% | +9.0% | +13.1% | +16.9% |
Business Segments
| Segment | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Reportable Segment Aggregation Before Other Operating | $60.34M | $60.34M | $60.96M | $60.96M | $60.96M | $60.96M | $64.74M | $72.03M |
| Total | $58.46M | $59.19M | $57.95M | $61.91M | $61.41M | $62.57M | $64.74M | $72.03M |
Reportable Segment Aggregation Before Other Operating was previously reported and has since been discontinued or reclassified. Only currently active segments are shown in the chart.
D&A at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s d&a?
- Ulta Beauty, Inc. (ULTA) reported d&a of $81.79M in Q4 2025.
- How has Ulta Beauty, Inc.'s d&a changed year-over-year?
- Ulta Beauty, Inc.'s d&a increased by 16.9% year-over-year, from $69.97M to $81.79M.
- What is the long-term trend for Ulta Beauty, Inc.'s d&a?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s d&a has grown at a 2.9% compound annual growth rate (CAGR), from $268.46M to $300.77M.
- What does d&a mean?
- The non-cash accounting expense for the wear and tear or expiration of assets.