Ulta Beauty, Inc. (ULTA) Payments to Acquire Property, Plant, and Equipment USD 2010 - 2024

Historical data

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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2010 to 2024.
  • Ulta Beauty, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending May 4, 2024 was $91 M, a 17.1% decline year-over-year.
  • Ulta Beauty, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $435 M, a 39.5% increase from 2022.
  • Ulta Beauty, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $312 M, a 81.3% increase from 2021.
  • Ulta Beauty, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2021 was $172 M, a 13.4% increase from 2020.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $91 M -$18.7 M -17.1% Feb 4, 2024 May 4, 2024 10-Q 2024-05-30
Q1 2023 $110 M +$38.7 M +54.4% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 $71.1 M +$36.5 M +106% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 $34.6 M -$6.91 M -16.7% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $41.5 M -$30.4 M -42.3% Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 $71.8 M -$2.42 M -3.26% Feb 3, 2019 May 4, 2019 10-Q 2020-05-28
Q1 2018 $74.3 M -$2.5 M -3.25% Feb 4, 2018 May 5, 2018 10-Q 2019-05-30
Q1 2017 $76.8 M +$22.4 M +41.3% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-01
Q1 2016 $54.3 M -$2.3 M -4.06% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-01
Q1 2015 $56.6 M +$17.5 M +44.8% Feb 1, 2015 May 2, 2015 10-Q 2016-06-02
Q1 2014 $39.1 M -$2.9 M -6.9% Feb 2, 2014 May 3, 2014 10-Q 2015-06-04
Q1 2013 $42 M +$17.2 M +69.4% Feb 3, 2013 May 4, 2013 10-Q 2014-06-10
Q1 2012 $24.8 M +$5.26 M +26.9% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-11
Q1 2011 $19.5 M +$11.8 M +154% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-05
Q1 2010 $7.7 M Jan 31, 2010 May 1, 2010 10-Q 2011-06-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.