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Ulta Beauty, Inc. ULTA Invested capital
Discontinued — last reported Q1 '26
Invested capital at other companies
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Where this comes from
Calculated from Ulta Beauty, Inc.’s reported figures.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026. Open the filing →
- Filed
- Jun 2, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069491
FAQ
- What is Ulta Beauty, Inc.'s invested capital?
- Ulta Beauty, Inc. (ULTA) reported invested capital of $4.72B in Q1 2026.
- How has Ulta Beauty, Inc.'s invested capital changed year-over-year?
- Ulta Beauty, Inc.'s invested capital increased by 19.4% year-over-year, from $3.95B to $4.72B.
- What is the long-term trend for Ulta Beauty, Inc.'s invested capital?
- Over 5 years (2020 to 2025), Ulta Beauty, Inc.'s invested capital has grown at a 9.9% compound annual growth rate (CAGR), from $2.85B to $4.56B.
- What does invested capital mean?
- Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).
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