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Ulta Beauty, Inc. ULTA Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Property, Plant, and Equipment at other companies
Other financials
Where this comes from
Reported directly by Ulta Beauty, Inc. in its filing.
Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.
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 cash provided by operating activities | 261,894 | 220,021 |
| Investing activities | ||
| Proceeds from short-term investments | 15,000 | — |
| Capital expenditures | (58,276) | (79,031) |
| Other investments | (4,949) | (7,346) |
| Net cash used in investing activities | (48,225) | (86,377) |
| Financing activities | ||
| Borrowings from short-term debt | 115,580 | — |
Item 1.Financial Statements
FAQ
- What is Ulta Beauty, Inc.'s payments to acquire property, plant, and equipment?
- Ulta Beauty, Inc. (ULTA) reported payments to acquire property, plant, and equipment of $58.28M in Q1 2026.
- How has Ulta Beauty, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
- Ulta Beauty, Inc.'s payments to acquire property, plant, and equipment decreased by 26.3% year-over-year, from $79.03M to $58.28M.
- What is the long-term trend for Ulta Beauty, Inc.'s payments to acquire property, plant, and equipment?
- Over 4 years (2021 to 2025), Ulta Beauty, Inc.'s payments to acquire property, plant, and equipment has grown at a 26.1% compound annual growth rate (CAGR), from $172.19M to $434.83M.
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