Payments to Acquire Property, Plant, and Equipment of Ulta Beauty, Inc. from 30 Jan 2010 to 03 May 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Ulta Beauty, Inc. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 30 Jan 2010 to 03 May 2025.
  • Ulta Beauty, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending 03 May 2025 was $79,031,000, a 13% decline year-over-year.
  • Ulta Beauty, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $374,458,000, a 14% decline from 2023.
  • Ulta Beauty, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $435,267,000, a 39% increase from 2022.
  • Ulta Beauty, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $312,126,000, a 81% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

Ulta Beauty, Inc. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $79,031,000 -$11,993,000 -13% 02 Feb 2025 03 May 2025 10-Q 29 May 2025 2025 Q1
Q1 2024 $91,024,000 -$18,742,000 -17% 04 Feb 2024 04 May 2024 10-Q 29 May 2025 2025 Q1
Q1 2023 $109,766,000 +$38,690,000 +54% 29 Jan 2023 29 Apr 2023 10-Q 30 May 2024 2024 Q1
Q1 2022 $71,076,000 +$36,513,000 +106% 30 Jan 2022 30 Apr 2022 10-Q 25 May 2023 2023 Q1
Q1 2021 $34,563,000 -$6,911,000 -17% 31 Jan 2021 01 May 2021 10-Q 26 May 2022 2022 Q1
Q1 2020 $41,474,000 -$30,362,000 -42% 02 Feb 2020 02 May 2020 10-Q 27 May 2021 2021 Q1
Q1 2019 $71,836,000 -$2,423,000 -3.3% 03 Feb 2019 04 May 2019 10-Q 28 May 2020 2020 Q1
Q1 2018 $74,259,000 -$2,495,000 -3.3% 04 Feb 2018 05 May 2018 10-Q 30 May 2019 2019 Q1
Q1 2017 $76,754,000 +$22,433,000 +41% 29 Jan 2017 29 Apr 2017 10-Q 01 Jun 2018 2018 Q1
Q1 2016 $54,321,000 -$2,301,000 -4.1% 31 Jan 2016 30 Apr 2016 10-Q 01 Jun 2017 2017 Q1
Q1 2015 $56,622,000 +$17,516,000 +45% 01 Feb 2015 02 May 2015 10-Q 02 Jun 2016 2016 Q1
Q1 2014 $39,106,000 -$2,898,000 -6.9% 02 Feb 2014 03 May 2014 10-Q 04 Jun 2015 2015 Q1
Q1 2013 $42,004,000 +$17,205,000 +69% 03 Feb 2013 04 May 2013 10-Q 10 Jun 2014 2014 Q1
Q1 2012 $24,799,000 +$5,259,000 +27% 29 Jan 2012 28 Apr 2012 10-Q 11 Jun 2013 2013 Q1
Q1 2011 $19,540,000 +$11,842,000 +154% 30 Jan 2011 30 Apr 2011 10-Q 05 Jun 2012 2012 Q1
Q1 2010 $7,698,000 31 Jan 2010 01 May 2010 10-Q 07 Jun 2011 2011 Q1

Ulta Beauty, Inc. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $374,458,000 -$60,809,000 -14% 04 Feb 2024 01 Feb 2025 10-K 27 Mar 2025 2024 FY
2023 $435,267,000 +$123,141,000 +39% 29 Jan 2023 03 Feb 2024 10-K 27 Mar 2025 2024 FY
2022 $312,126,000 +$139,939,000 +81% 30 Jan 2022 28 Jan 2023 10-K 27 Mar 2025 2024 FY
2021 $172,187,000 +$20,321,000 +13% 31 Jan 2021 29 Jan 2022 10-K 26 Mar 2024 2023 FY
2020 $151,866,000 -$146,668,000 -49% 02 Feb 2020 30 Jan 2021 10-K 24 Mar 2023 2022 FY
2019 $298,534,000 -$20,866,000 -6.5% 03 Feb 2019 01 Feb 2020 10-K 25 Mar 2022 2021 FY
2018 $319,400,000 -$121,314,000 -28% 04 Feb 2018 02 Feb 2019 10-K 26 Mar 2021 2020 FY
2017 $440,714,000 +$67,267,000 +18% 29 Jan 2017 03 Feb 2018 10-K 27 Mar 2020 2019 FY
2016 $373,447,000 +$74,280,000 +25% 31 Jan 2016 28 Jan 2017 10-K 02 Apr 2019 2018 FY
2015 $299,167,000 +$50,100,000 +20% 01 Feb 2015 30 Jan 2016 10-K 03 Apr 2018 2017 FY
2014 $249,067,000 +$23,043,000 +10% 02 Feb 2014 31 Jan 2015 10-K 28 Mar 2017 2016 FY
2013 $226,024,000 +$37,446,000 +20% 03 Feb 2013 01 Feb 2014 10-K 30 Mar 2016 2015 FY
2012 $188,578,000 +$59,942,000 +47% 29 Jan 2012 02 Feb 2013 10-K 01 Apr 2015 2015 FY
2011 $128,636,000 +$31,521,000 +32% 30 Jan 2011 28 Jan 2012 10-K 02 Apr 2014 2013 FY
2010 $97,115,000 +$29,010,000 +43% 31 Jan 2010 29 Jan 2011 10-K 03 Apr 2013 2012 FY
2009 $68,105,000 01 Feb 2009 30 Jan 2010 10-K 28 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.