Payments to Acquire Property, Plant, and Equipment of TAPESTRY, INC. from 03 Jul 2010 to 27 Sep 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
TAPESTRY, INC. quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Jul 2010 to 27 Sep 2025.
  • TAPESTRY, INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 27 Sep 2025 was $32,400,000, a 27% increase year-over-year.
  • TAPESTRY, INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $122,700,000, a 33% decline from 2023.
  • TAPESTRY, INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $184,200,000, a 96% increase from 2022.
  • TAPESTRY, INC. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $93,900,000, a 19% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

TAPESTRY, INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q3 2025 $32,400,000 +$6,800,000 +27% 29 Jun 2025 27 Sep 2025 10-Q 06 Nov 2025 2026 Q1
Q3 2024 $25,600,000 +$4,700,000 +22% 30 Jun 2024 28 Sep 2024 10-Q 06 Nov 2025 2026 Q1
Q3 2023 $20,900,000 -$6,400,000 -23% 02 Jul 2023 30 Sep 2023 10-Q 07 Nov 2024 2025 Q1
Q3 2022 $27,300,000 -$6,100,000 -18% 03 Jul 2022 01 Oct 2022 10-Q 09 Nov 2023 2024 Q1
Q3 2021 $33,400,000 +$7,400,000 +28% 04 Jul 2021 02 Oct 2021 10-Q 10 Nov 2022 2023 Q1
Q3 2020 $26,000,000 -$45,900,000 -64% 28 Jun 2020 26 Sep 2020 10-Q 12 Nov 2021 2022 Q1
Q3 2019 $71,900,000 +$16,700,000 +30% 30 Jun 2019 28 Sep 2019 10-Q 04 Nov 2020 2021 Q1
Q3 2018 $55,200,000 +$6,300,000 +13% 01 Jul 2018 29 Sep 2018 10-Q 07 Nov 2019 2020 Q1
Q3 2017 $48,900,000 -$18,700,000 -28% 02 Jul 2017 30 Sep 2017 10-Q 08 Nov 2018 2019 Q1
Q3 2016 $67,600,000 -$1,900,000 -2.7% 03 Jul 2016 01 Oct 2016 10-Q 09 Nov 2017 2018 Q1
Q3 2015 $69,500,000 +$29,100,000 +72% 28 Jun 2015 26 Sep 2015 10-Q 09 Nov 2016 2017 Q1
Q3 2014 $40,400,000 -$5,500,000 -12% 29 Jun 2014 27 Sep 2014 10-Q 04 Nov 2015 2016 Q1
Q3 2013 $45,900,000 -$10,390,000 -18% 30 Jun 2013 28 Sep 2013 10-Q 06 Nov 2014 2015 Q1
Q3 2012 $56,290,000 +$25,395,000 +82% 01 Jul 2012 29 Sep 2012 10-Q 06 Nov 2013 2014 Q1
Q3 2011 $30,895,000 +$7,815,000 +34% 03 Jul 2011 01 Oct 2011 10-Q 07 Nov 2012 2013 Q1
Q3 2010 $23,080,000 04 Jul 2010 02 Oct 2010 10-Q 09 Nov 2011 2012 Q1

TAPESTRY, INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $122,700,000 -$61,500,000 -33% 30 Jun 2024 28 Jun 2025 10-K 14 Aug 2025 2025 FY
2023 $184,200,000 +$90,300,000 +96% 03 Jul 2022 01 Jul 2023 10-K 14 Aug 2025 2025 FY
2022 $93,900,000 -$22,100,000 -19% 04 Jul 2021 02 Jul 2022 10-K 15 Aug 2024 2024 FY
2021 $116,000,000 28 Jun 2020 03 Jul 2021 10-K 17 Aug 2023 2023 FY
2019 $205,400,000 -$68,800,000 -25% 30 Jun 2019 27 Jun 2020 10-K 18 Aug 2022 2022 FY
2018 $274,200,000 -$8,900,000 -3.1% 01 Jul 2018 29 Jun 2019 10-K 19 Aug 2021 2021 FY
2017 $283,100,000 -$113,300,000 -29% 03 Jul 2016 01 Jul 2017 10-K 15 Aug 2019 2019 FY
2016 $396,400,000 28 Jun 2015 02 Jul 2016 10-K 16 Aug 2018 2018 FY
2014 $199,300,000 -$20,300,000 -9.2% 29 Jun 2014 27 Jun 2015 8-K 07 Feb 2018
2013 $219,600,000 -$21,800,000 -9% 30 Jun 2013 28 Jun 2014 10-K 19 Aug 2016 2016 FY
2012 $241,400,000 +$93,656,000 +63% 01 Jul 2012 29 Jun 2013 10-K 14 Aug 2015 2015 FY
2011 $147,744,000 +$66,628,000 +82% 04 Jul 2010 02 Jul 2011 10-K 22 Aug 2013 2013 FY
2010 $81,116,000 28 Jun 2009 03 Jul 2010 10-K 22 Aug 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.