Ulta Beauty10-Q: Capex increaseAug 27, 2026

Ulta invests $139.5M in H1 2026 for store expansion, IT, and supply chain improvements.

What happened

Ulta is executing a significant capital expenditure plan, opening 34 new stores while also making "strategic enterprise investments" in its information technology systems and supply chain infrastructure to support growth.

Source

SEC EDGARAug 27, 2026

Quarterly report (Form 10-Q)

Ulta Beauty 10-Q

Filing excerpt

Investing activities for capital expenditures were $139.5 million during the 26 weeks ended August 1, 2026...

sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x...Read the full source

Other signals in this filing (10)

Platform strategyUlta boosts spending on 'strategic enterprise investments' in IT and supply chain.Platform strategyAug 27, 2026
Digital transformationUlta's SG&A expenses increase due to funding for "strategic enterprise investments"Digital transformationAug 27, 2026
Legacy modernizationUlta identifies "continued investment in our information technology systems" as a primary cash needLegacy modernizationAug 27, 2026
Market expansionUlta invested $139.5M in CapEx, opening 34 new stores in H1 2026.Market expansionAug 27, 2026
Debt refinancingUlta increases short-term debt to $339.6M to fund working capital and share repurchases.Debt refinancingAug 27, 2026
Inventory issueUlta is focused on managing $2.4 billion in merchandise inventoryInventory issueAug 27, 2026
Automation investmentUlta designates "supply chain improvements" as a primary use of capitalAutomation investmentAug 27, 2026
Acquisition completedOngoing integration of Space NK acquisition is a key driver of Ulta's 10% sales growth.Acquisition completedAug 27, 2026
Joint ventureUlta continues international expansion through its joint venture in Mexico.Joint ventureAug 27, 2026
Margin pressureUlta's gross margin growth is being partially offset by an unfavorable channel and business mix.Margin pressureAug 27, 2026

Extracted by Autobound

From the Signal API record

Signal: 10-Q: Capex increase

What this signalsFilings often name leadership changes, deals and spending plans.

Filed: Aug 27, 2026

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The full record

From the Signal API record

Numbers

Dollar figure: $140M (Capital expenditures for the 26 weeks ended August 1, 2026.)

Details

CIK: 1403568
Accession number: 0001104659-26-102442
Timeframe: Current year
Filing year: 2026
Fiscal year: 0
Why it matters: Budget available
Signal category: Financial

Extraction

Confidence: High
Relevance: 90%
Sentiment: Positive
Detected: Sep 1, 2026
signal_type: sec-10q
signal_subtype: capexIncrease

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This page shows a preview. The full sec-10q record in the Signal API and MCP can also have these 8 fields. Some fields are empty for some signals.

Company

linkedin_urlValue in the API
industriesValue in the API
employee_count_lowValue in the API
employee_count_highValue in the API
revenueValue in the API
descriptionValue in the API

Signal

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GET /v1/signals/36028786-108f-468b-8dfc-14fac0bb0a2d returns this record as JSON. POST /v1/companies/enrich returns every signal for ulta.com.

{
  "signal_id": "36028786-108f-468b-8dfc-14fac0bb0a2d",
  "signal_type": "sec-10q",
  "signal_subtype": "capexIncrease",
  "detected_at": "2026-09-01T07:03:26.097+00:00",
  "company": {
    "name": "Ulta Beauty",
    "domain": "ulta.com"
  },
  "data": {
    "detail": "Ulta is executing a significant capital expenditure plan, opening 34 new stores while also making \"strategic enterprise investments\" in its information technology systems and supply chain infrastructure to support growth.",
    "metrics": {
      "timeframe": "current_year",
      "dollar_context": "Capital expenditures for the 26 weeks ended August 1, 2026.",
      "dollar_millions": 139.5
    },
    "summary": "Ulta invests $139.5M in H1 2026 for store expansion, IT, and supply chain improvements.",
    "excerpts": "Investing activities for capital expenditures were $139.5 million during the 26 weeks ended August 1, 2026...",
    "relevance": 0.9,
    "sentiment": "positive",
    "confidence": "high",
    "source_url": "https://www.sec.gov/Archives/edgar/data/1403568/000110465926102442/ulta-20260801x10q.htm",
    "filing_date": "2026-08-27",
    "filing_year": 2026,
    "fiscal_year": 0,
    "sales_relevance": "Budget available",
    "signal_category": "financial"
  }
}

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curl -X POST https://signals.autobound.ai/v1/companies/enrich \
  -H "X-API-KEY: $AUTOBOUND_API_KEY" \
  -H "Content-Type: application/json" \
  -d '{"domain":"ulta.com","limit":20}'

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