Payments to Acquire Property, Plant, and Equipment of Capri Holdings Ltd from 03 Apr 2010 to 28 Jun 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
Capri Holdings Ltd quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Apr 2010 to 28 Jun 2025.
  • Capri Holdings Ltd Payments to Acquire Property, Plant, and Equipment for the quarter ending 28 Jun 2025 was $13,000,000, a 19% decline year-over-year.
  • Capri Holdings Ltd annual Payments to Acquire Property, Plant, and Equipment for 2024 was $128,000,000, a 32% decline from 2023.
  • Capri Holdings Ltd annual Payments to Acquire Property, Plant, and Equipment for 2023 was $189,000,000, a 16% decline from 2022.
  • Capri Holdings Ltd annual Payments to Acquire Property, Plant, and Equipment for 2022 was $226,000,000, a 73% increase 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 (%)

Capri Holdings Ltd 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
Q2 2025 $13,000,000 -$3,000,000 -19% 30 Mar 2025 28 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $16,000,000 -$34,000,000 -68% 31 Mar 2024 29 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $50,000,000 +$14,000,000 +39% 02 Apr 2023 01 Jul 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $36,000,000 +$13,000,000 +57% 03 Apr 2022 02 Jul 2022 10-Q 10 Aug 2023 2024 Q1
Q2 2021 $23,000,000 -$9,000,000 -28% 28 Mar 2021 26 Jun 2021 10-Q 09 Aug 2022 2023 Q1
Q2 2020 $32,000,000 -$22,000,000 -41% 29 Mar 2020 27 Jun 2020 10-Q 30 Jul 2021 2022 Q1
Q2 2019 $54,000,000 +$13,000,000 +32% 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020 2021 Q1
Q2 2018 $41,000,000 +$26,200,000 +177% 01 Apr 2018 30 Jun 2018 10-Q 13 Aug 2019 2020 Q1
Q2 2017 $14,800,000 -$32,100,000 -68% 02 Apr 2017 01 Jul 2017 10-Q 08 Aug 2018 2019 Q1
Q2 2016 $46,900,000 -$59,100,000 -56% 03 Apr 2016 02 Jul 2016 10-Q 09 Aug 2017 2018 Q1
Q2 2015 $106,000,000 +$32,813,000 +45% 29 Mar 2015 27 Jun 2015 10-Q 11 Aug 2016 2017 Q1
Q3 2014 $16,500,000 24 Oct 2014 10-Q 05 Feb 2015 2015 Q3
Q2 2014 $73,187,000 +$39,878,000 +120% 30 Mar 2014 28 Jun 2014 10-Q 06 Aug 2015 2016 Q1
Q2 2013 $33,309,000 +$15,939,000 +92% 31 Mar 2013 29 Jun 2013 10-Q 07 Aug 2014 2014 Q1
Q2 2012 $17,370,000 01 Apr 2012 30 Jun 2012 10-Q 08 Aug 2013 2013 Q1

Capri Holdings Ltd 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 $128,000,000 -$61,000,000 -32% 31 Mar 2024 29 Mar 2025 10-K 28 May 2025 2025 FY
2023 $189,000,000 -$37,000,000 -16% 02 Apr 2023 30 Mar 2024 10-K 28 May 2025 2025 FY
2022 $226,000,000 +$95,000,000 +73% 03 Apr 2022 01 Apr 2023 10-K 28 May 2025 2025 FY
2021 $131,000,000 +$20,000,000 +18% 28 Mar 2021 02 Apr 2022 10-K 29 May 2024 2024 FY
2020 $111,000,000 -$112,000,000 -50% 29 Mar 2020 27 Mar 2021 10-K 31 May 2023 2023 FY
2019 $223,000,000 +$42,000,000 +23% 31 Mar 2019 28 Mar 2020 10-K 01 Jun 2022 2022 FY
2018 $181,000,000 +$61,000,000 +51% 01 Apr 2018 30 Mar 2019 10-K 26 May 2021 2021 FY
2017 $120,000,000 -$45,000,000 -27% 02 Apr 2017 31 Mar 2018 10-K 08 Jul 2020 2020 FY
2016 $165,000,000 -$204,200,000 -55% 03 Apr 2016 01 Apr 2017 10-K 29 May 2019 2019 FY
2015 $369,200,000 +$13,000,000 +3.6% 29 Mar 2015 02 Apr 2016 10-K 30 May 2018 2018 FY
2014 $356,200,000 +$171,500,000 +93% 30 Mar 2014 28 Mar 2015 10-K 31 May 2017 2017 FY
2013 $184,700,000 +$63,379,000 +52% 31 Mar 2013 29 Mar 2014 10-K 01 Jun 2016 2016 FY
2012 $121,321,000 +$33,134,000 +38% 01 Apr 2012 30 Mar 2013 10-K 27 May 2015 2015 FY
2011 $88,187,000 +$30,839,000 +54% 03 Apr 2011 31 Mar 2012 10-K 28 May 2014 2013 FY
2010 $57,348,000 +$26,532,000 +86% 04 Apr 2010 02 Apr 2011 10-K 29 May 2013 2012 FY
2009 $30,816,000 29 Mar 2009 03 Apr 2010 20-F 12 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.