Payments to Acquire Property, Plant, and Equipment in USD of Capri Holdings Ltd from 2009 to Q2 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2009 to Q2 2025.
  • Capri Holdings Ltd Payments to Acquire Property, Plant, and Equipment for the quarter ending June 28, 2025 was $13M, a 18.8% decline year-over-year.
  • Capri Holdings Ltd annual Payments to Acquire Property, Plant, and Equipment for 2024 was $128M, a 32.3% decline from 2023.
  • Capri Holdings Ltd annual Payments to Acquire Property, Plant, and Equipment for 2023 was $189M, a 16.4% decline from 2022.
  • Capri Holdings Ltd annual Payments to Acquire Property, Plant, and Equipment for 2022 was $226M, a 72.5% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q2 2025 $13M -$3M -18.8% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-07
Q2 2024 $16M -$34M -68% Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-07
Q2 2023 $50M +$14M +38.9% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-08
Q2 2022 $36M +$13M +56.5% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q2 2021 $23M -$9M -28.1% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 $32M -$22M -40.7% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q2 2019 $54M +$13M +31.7% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05
Q2 2018 $41M +$26.2M +177% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-13
Q2 2017 $14.8M -$32.1M -68.4% Apr 2, 2017 Jul 1, 2017 10-Q 2018-08-08
Q2 2016 $46.9M -$59.1M -55.8% Apr 3, 2016 Jul 2, 2016 10-Q 2017-08-09
Q2 2015 $106M +$32.8M +44.8% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-11
Q3 2014 $16.5M Oct 24, 2014 10-Q 2015-02-05
Q2 2014 $73.2M +$39.9M +120% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-06
Q2 2013 $33.3M +$15.9M +91.8% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q2 2012 $17.4M Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-08

Capri Holdings Ltd Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $128M -$61M -32.3% Mar 31, 2024 Mar 29, 2025 10-K 2025-05-28
2023 $189M -$37M -16.4% Apr 2, 2023 Mar 30, 2024 10-K 2025-05-28
2022 $226M +$95M +72.5% Apr 3, 2022 Apr 1, 2023 10-K 2025-05-28
2021 $131M +$20M +18% Mar 28, 2021 Apr 2, 2022 10-K 2024-05-29
2020 $111M -$112M -50.2% Mar 29, 2020 Mar 27, 2021 10-K 2023-05-31
2019 $223M +$42M +23.2% Mar 31, 2019 Mar 28, 2020 10-K 2022-06-01
2018 $181M +$61M +50.8% Apr 1, 2018 Mar 30, 2019 10-K 2021-05-26
2017 $120M -$45M -27.3% Apr 2, 2017 Mar 31, 2018 10-K 2020-07-08
2016 $165M -$204M -55.3% Apr 3, 2016 Apr 1, 2017 10-K 2019-05-29
2015 $369M +$13M +3.65% Mar 29, 2015 Apr 2, 2016 10-K 2018-05-30
2014 $356M +$172M +92.9% Mar 30, 2014 Mar 28, 2015 10-K 2017-05-31
2013 $185M +$63.4M +52.2% Mar 31, 2013 Mar 29, 2014 10-K 2016-06-01
2012 $121M +$33.1M +37.6% Apr 1, 2012 Mar 30, 2013 10-K 2015-05-27
2011 $88.2M +$30.8M +53.8% Apr 3, 2011 Mar 31, 2012 10-K 2014-05-28
2010 $57.3M +$26.5M +86.1% Apr 4, 2010 Apr 2, 2011 10-K 2013-05-29
2009 $30.8M Mar 29, 2009 Apr 3, 2010 20-F 2012-06-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.