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Ulta Beauty, Inc. ULTA Capital investments accrued but not yet paid
Capital investments accrued but not yet paid at other companies
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Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:CapitalExpendituresIncurredButNotYetPaid.
The source filing: Ulta Beauty, Inc.’s 10-Q, filed June 2, 2026.
- Filed
- Jun 2, 2026, 4:19 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-069491
| (In thousands) | 13 Weeks Ended / May 2, 2026 | 13 Weeks Ended / May 3, 2025 |
|---|---|---|
| Net decrease in cash and cash equivalents | (257,943) | (248,572) |
| Cash and cash equivalents at beginning of period | 424,243 | 703,201 |
| Cash and cash equivalents at end of period | $166,300 | $454,629 |
| Supplemental information | ||
| Income taxes paid, net of refunds | $3,509 | $7,016 |
| Non-cash investing and financing activities: | ||
| Non-cash capital expenditures | 49,036 | 28,370 |
| Repurchase of common shares in accrued liabilities | 13,750 | 3,913 |
Item 1.Financial Statements
FAQ
- What is Ulta Beauty, Inc.'s capital investments accrued but not yet paid?
- Ulta Beauty, Inc. (ULTA) reported capital investments accrued but not yet paid of $49.04M in Q1 2026.
- How has Ulta Beauty, Inc.'s capital investments accrued but not yet paid changed year-over-year?
- Ulta Beauty, Inc.'s capital investments accrued but not yet paid increased by 72.8% year-over-year, from $28.37M to $49.04M.
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