Ulta Beauty, Inc. Payments to Acquire Property, Plant, and Equipment increased by 119.5% to $191.57M in Q4 2025 compared to the prior quarter. Year-over-year, this metric grew by 159.1%, from $73.92M to $191.57M. Over 4 years (FY 2021 to FY 2025), Payments to Acquire Property, Plant, and Equipment shows an upward trend with a 26.1% CAGR.
High levels indicate aggressive investment in expansion or maintenance, while low levels may suggest capital preservation or reduced growth investment.
Measures the cash outflows used to purchase or construct long-term physical assets, such as machinery, facilities, and i...
Standard capital expenditure (CapEx) metric used across all industries to evaluate investment strategy.
other_payments_to_acquire_property_plant_and_equipment| 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 | $34.56M | $22.74M | $51.11M | $63.77M | $71.08M | $49.42M | $83.46M | $108.17M | $109.77M | $94.98M | $106.28M | $124.24M | $91.02M | $95.28M | $114.24M | $73.92M | $79.03M | $76.96M | $87.27M | $191.57M |
| QoQ Change | — | -34.2% | +124.8% | +24.8% | +11.5% | -30.5% | +68.9% | +29.6% | +1.5% | -13.5% | +11.9% | +16.9% | -26.7% | +4.7% | +19.9% | -35.3% | +6.9% | -2.6% | +13.4% | +119.5% |
| YoY Change | — | — | — | — | +105.6% | +117.3% | +63.3% | +69.6% | +54.4% | +92.2% | +27.3% | +14.9% | -17.1% | +0.3% | +7.5% | -40.5% | -13.2% | -19.2% | -23.6% | +159.1% |