Ulta Capital Expenditures from 2010 to 2024

ULTA Stock  USD 419.27  1.29  0.31%   
Ulta Beauty's Capital Expenditures is increasing over the years with slightly volatile fluctuation. Overall, Capital Expenditures is expected to go to about 457 M this year. From 2010 to 2024 Ulta Beauty Capital Expenditures quarterly data regression line had arithmetic mean of  271,984,890 and r-squared of  0.39. View All Fundamentals
 
Capital Expenditures  
First Reported
2007-04-30
Previous Quarter
106.3 M
Current Value
124.2 M
Quarterly Volatility
33 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Ulta Beauty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ulta main balance sheet or income statement drivers, such as Depreciation And Amortization of 154.8 M, Interest Expense of 18.5 M or Total Revenue of 11.8 B, as well as many exotic indicators such as Price To Sales Ratio of 2.62, Dividend Yield of 0.0081 or PTB Ratio of 6.8. Ulta financial statements analysis is a perfect complement when working with Ulta Beauty Valuation or Volatility modules.
  
This module can also supplement Ulta Beauty's financial leverage analysis and stock options assessment as well as various Ulta Beauty Technical models . Check out the analysis of Ulta Beauty Correlation against competitors.
For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.

Latest Ulta Beauty's Capital Expenditures Growth Pattern

Below is the plot of the Capital Expenditures of Ulta Beauty over the last few years. Capital Expenditures are funds used by Ulta Beauty to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ulta Beauty operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software. It is Ulta Beauty's Capital Expenditures historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ulta Beauty's overall financial position and show how it may be relating to other accounts over time.
Capital Expenditures10 Years Trend
Slightly volatile
   Capital Expenditures   
       Timeline  

Ulta Capital Expenditures Regression Statistics

Arithmetic Mean271,984,890
Geometric Mean231,065,220
Coefficient Of Variation46.02
Mean Deviation101,347,497
Median298,534,000
Standard Deviation125,176,915
Sample Variance15669.3T
Range429.6M
R-Value0.63
Mean Square Error10272.6T
R-Squared0.39
Significance0.01
Slope17,507,730
Total Sum of Squares219369.6T

Ulta Capital Expenditures History

2024457 M
2023435.3 M
2022312.1 M
2021172.2 M
2020151.9 M
2019298.5 M
2018319.4 M

About Ulta Beauty Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Ulta Beauty income statement, its balance sheet, and the statement of cash flows. Ulta Beauty investors use historical funamental indicators, such as Ulta Beauty's Capital Expenditures, to determine how well the company is positioned to perform in the future. Although Ulta Beauty investors may use each financial statement separately, they are all related. The changes in Ulta Beauty's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Ulta Beauty's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Ulta Beauty Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Ulta Beauty. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Capital Expenditures435.3 M457 M

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Ulta Beauty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ulta Beauty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ulta Beauty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ulta Beauty Stock:
Check out the analysis of Ulta Beauty Correlation against competitors.
For information on how to trade Ulta Stock refer to our How to Trade Ulta Stock guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Complementary Tools for Ulta Stock analysis

When running Ulta Beauty's price analysis, check to measure Ulta Beauty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ulta Beauty is operating at the current time. Most of Ulta Beauty's value examination focuses on studying past and present price action to predict the probability of Ulta Beauty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ulta Beauty's price. Additionally, you may evaluate how the addition of Ulta Beauty to your portfolios can decrease your overall portfolio volatility.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Equity Valuation
Check real value of public entities based on technical and fundamental data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Is Ulta Beauty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ulta Beauty. If investors know Ulta will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ulta Beauty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.209
Earnings Share
26.03
Revenue Per Share
227.31
Quarterly Revenue Growth
0.102
Return On Assets
0.1894
The market value of Ulta Beauty is measured differently than its book value, which is the value of Ulta that is recorded on the company's balance sheet. Investors also form their own opinion of Ulta Beauty's value that differs from its market value or its book value, called intrinsic value, which is Ulta Beauty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ulta Beauty's market value can be influenced by many factors that don't directly affect Ulta Beauty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ulta Beauty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ulta Beauty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ulta Beauty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.