What is Ulta Beauty, Inc.'s D&A?

Ulta Beauty, Inc. (ULTA) reported D&A of $81.4M in Q1 2026.

How has Ulta Beauty, Inc.'s D&A changed year-over-year?

Ulta Beauty, Inc.'s D&A increased by 13.0% year-over-year, from $72.03M to $81.4M.

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.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Ulta Beauty, Inc. ULTA D&A

D&A at other companies

Walmart WMT

$3.82B+13.4%

Bath & Body WorksBBWI

$61M-4.7%

Regis CorporationRGS

$896K+20.6%

Macy'sM

$210M-4.1%

AmazonAMZN

$18.95B+32.8%

SBH

Sally BeautySBH

$25.28M-0.3%

Segments

By segment

See full

Reportable Segment Aggregation Before Other Operating$81.4M+13.0%

Other financials

Income statement

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Revenue$3.2B+11.1%

Gross profit$1.3B+13.8%

Operating income$448.3M+11.6%

Net income$340.5M+11.6%

EPS (diluted)$7.74+15.5%

Balance sheet

See full

Cash & equivalents$166.3M-63.4%

Total debt$2.3B+16.6%

Total equity$2.6B+6.2%

Total assets$6.9B+15.2%

Cash flow

See full

Operating cash flow$261.9M+19.0%

CapEx$58.3M-26.3%

Free cash flow$203.6M+44.4%

Valuation

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Market cap$20.55B-11.0%

Enterprise value$22.68B-7.8%

P/E17.3×-2.1×

P/S1.6×-0.4×

Profitability

See full

Gross margin39.3%+0.5pp

Operating margin12.4%-1.3pp

Net margin9.4%-1.1pp

FCF margin9.5%—

Returns & leverage

See full

Return on equity47.4%-3.0pp

Debt / equity0.9×+0.1×

Current ratio1.3×-0.4×

Where this comes from

Reported directly by Ulta Beauty, Inc. in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ulta Beauty, Inc.'s D&A?: Ulta Beauty, Inc. (ULTA) reported D&A of $81.4M in Q1 2026.
How has Ulta Beauty, Inc.'s D&A changed year-over-year?: Ulta Beauty, Inc.'s D&A increased by 13.0% year-over-year, from $72.03M to $81.4M.
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?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.