Filing Flows › Ulta Beauty (ULTA) › Capital expenditures
Ulta Beauty (ULTA) capital expenditures by quarter
Ulta Beauty's capital expenditures were $81.3M in Q2 FY27 (second quarter fiscal 2027), +39% from Q1 FY27. Over the last 7 quarters it ranged from $58.3M (Q1 FY27) to $192M (Q4 FY26).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q2 FY27 | $81.3M | +39% | +6% |
| Q1 FY27 | $58.3M | -70% | -26% |
| Q4 FY26 | $192M | +120% | +159% |
| Q3 FY26 | $87.3M | +13% | — |
| Q2 FY26 | $77.0M | -3% | — |
| Q1 FY26 | $79.0M | +7% | — |
| Q4 FY25 | $73.9M | — | — |
Q2 FY27 at a glance
Ulta Beauty, Q2 FY27: revenue $3.0B (+9% year over year), operating margin 12.5%, net earnings $282M, operating cash flow $120M. The chart follows the revenue to costs, profit and cash.
Questions
What is Ulta Beauty's capital expenditures?
Ulta Beauty's capital expenditures were $81.3M in Q2 FY27 (second quarter fiscal 2027), +39% from Q1 FY27.
How has Ulta Beauty's capital expenditures changed?
Over the last 7 quarters it ranged from $58.3M (Q1 FY27) to $192M (Q4 FY26).