Ulta Beauty, Inc. Payments to Acquire Property, Plant, and Equipment in USD from 2009 to Q1 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to Q1 2025.
  • Ulta Beauty, Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending May 3, 2025 was $79M, a 13.2% decline year-over-year.
  • Ulta Beauty, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $374M, a 14% decline from 2023.
  • Ulta Beauty, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $435M, a 39.5% increase from 2022.
  • Ulta Beauty, Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $312M, a 81.3% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q1 2025 $79M -$12M -13.2% Feb 2, 2025 May 3, 2025 10-Q 2025-05-29
Q1 2024 $91M -$18.7M -17.1% Feb 4, 2024 May 4, 2024 10-Q 2025-05-29
Q1 2023 $110M +$38.7M +54.4% Jan 29, 2023 Apr 29, 2023 10-Q 2024-05-30
Q1 2022 $71.1M +$36.5M +106% Jan 30, 2022 Apr 30, 2022 10-Q 2023-05-25
Q1 2021 $34.6M -$6.91M -16.7% Jan 31, 2021 May 1, 2021 10-Q 2022-05-26
Q1 2020 $41.5M -$30.4M -42.3% Feb 2, 2020 May 2, 2020 10-Q 2021-05-27
Q1 2019 $71.8M -$2.42M -3.26% Feb 3, 2019 May 4, 2019 10-Q 2020-05-28
Q1 2018 $74.3M -$2.5M -3.25% Feb 4, 2018 May 5, 2018 10-Q 2019-05-30
Q1 2017 $76.8M +$22.4M +41.3% Jan 29, 2017 Apr 29, 2017 10-Q 2018-06-01
Q1 2016 $54.3M -$2.3M -4.06% Jan 31, 2016 Apr 30, 2016 10-Q 2017-06-01
Q1 2015 $56.6M +$17.5M +44.8% Feb 1, 2015 May 2, 2015 10-Q 2016-06-02
Q1 2014 $39.1M -$2.9M -6.9% Feb 2, 2014 May 3, 2014 10-Q 2015-06-04
Q1 2013 $42M +$17.2M +69.4% Feb 3, 2013 May 4, 2013 10-Q 2014-06-10
Q1 2012 $24.8M +$5.26M +26.9% Jan 29, 2012 Apr 28, 2012 10-Q 2013-06-11
Q1 2011 $19.5M +$11.8M +154% Jan 30, 2011 Apr 30, 2011 10-Q 2012-06-05
Q1 2010 $7.7M Jan 31, 2010 May 1, 2010 10-Q 2011-06-07

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $374M -$60.8M -14% Feb 4, 2024 Feb 1, 2025 10-K 2025-03-27
2023 $435M +$123M +39.5% Jan 29, 2023 Feb 3, 2024 10-K 2025-03-27
2022 $312M +$140M +81.3% Jan 30, 2022 Jan 28, 2023 10-K 2025-03-27
2021 $172M +$20.3M +13.4% Jan 31, 2021 Jan 29, 2022 10-K 2024-03-26
2020 $152M -$147M -49.1% Feb 2, 2020 Jan 30, 2021 10-K 2023-03-24
2019 $299M -$20.9M -6.53% Feb 3, 2019 Feb 1, 2020 10-K 2022-03-25
2018 $319M -$121M -27.5% Feb 4, 2018 Feb 2, 2019 10-K 2021-03-26
2017 $441M +$67.3M +18% Jan 29, 2017 Feb 3, 2018 10-K 2020-03-27
2016 $373M +$74.3M +24.8% Jan 31, 2016 Jan 28, 2017 10-K 2019-04-02
2015 $299M +$50.1M +20.1% Feb 1, 2015 Jan 30, 2016 10-K 2018-04-03
2014 $249M +$23M +10.2% Feb 2, 2014 Jan 31, 2015 10-K 2017-03-28
2013 $226M +$37.4M +19.9% Feb 3, 2013 Feb 1, 2014 10-K 2016-03-30
2012 $189M +$59.9M +46.6% Jan 29, 2012 Feb 2, 2013 10-K 2015-04-01
2011 $129M +$31.5M +32.5% Jan 30, 2011 Jan 28, 2012 10-K 2014-04-02
2010 $97.1M +$29M +42.6% Jan 31, 2010 Jan 29, 2011 10-K 2013-04-03
2009 $68.1M Feb 1, 2009 Jan 30, 2010 10-K 2012-03-28
* An asterisk sign (*) next to the value indicates that the value is likely invalid.