Supplemental
Capital expenditures incurred but not yet paid
Ulta Beauty, Inc. Capital expenditures incurred but not yet paid increased by 89.7% to $49.04M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 72.8%, from $28.37M to $49.04M.
Analysis
StatementCash Flow Statement
SectionSupplemental
CategoryEfficiency
SignalContext dependent
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026Jun 2, 2026
How to read this metric
An increase suggests rising capital commitments that will result in future cash outflows, potentially impacting short-term liquidity.
Detailed definition
This represents capital expenditures that have been committed or incurred but for which cash payment has not yet been ma...
Peer comparison
Common in capital-intensive retail; peers may report this in supplemental cash flow notes or as changes in accounts payable related to PP&E.
Metric ID:
amd_capex_unpaidHistorical Data
15 periods
| Q1 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $22.83M | $26.73M | $27.48M | $14.98M | $35.61M | $29.63M | $22.23M | $2.08M | $7.82M | $51.7M | $2.38M | $28.37M | $34.25M | $25.85M | $49.04M |
| QoQ Change | — | +17.1% | +2.8% | -45.5% | +137.8% | -16.8% | -25.0% | -90.7% | +276.7% | +561.0% | -95.4% | >999% | +20.7% | -24.5% | +89.7% |
| YoY Change | — | — | +20.4% | — | +33.2% | +7.9% | +48.4% | — | -78.0% | +74.4% | -89.3% | -45.1% | >999% | — | +72.8% |
Range$2.08M – $51.7M
CAGR+24.4%
Avg YoY Growth+138.4%
Median YoY Growth+26.8%
Capital expenditures incurred but not yet paid at Other Companies
Frequently Asked Questions
- What is Ulta Beauty, Inc.'s capital expenditures incurred but not yet paid?
- Ulta Beauty, Inc. (ULTA) reported capital expenditures incurred but not yet paid of $49.04M in Q1 2026.
- How has Ulta Beauty, Inc.'s capital expenditures incurred but not yet paid changed year-over-year?
- Ulta Beauty, Inc.'s capital expenditures incurred but not yet paid increased by 72.8% year-over-year, from $28.37M to $49.04M.
- What does capital expenditures incurred but not yet paid mean?
- Capital investments made during the period that have not yet been paid for in cash.