CAPRI HOLDINGS LIMITED Capital Expenditures
CAPRI HOLDINGS LIMITED (CPRI) reported Capital Expenditures of $25.00 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- CAPRI HOLDINGS LIMITED payments to acquire property, plant, and equipment for the quarter ending 2026-06-27 was $25.00M, a 92.31% increase year-over-year.
- CAPRI HOLDINGS LIMITED payments to acquire property, plant, and equipment for the quarter ending 2026-03-28 was $18.00M, a 12.50% increase year-over-year.
- CAPRI HOLDINGS LIMITED payments to acquire property, plant, and equipment for the quarter ending 2025-12-27 was $19.00M, a 13.64% decline year-over-year.
- CAPRI HOLDINGS LIMITED payments to acquire property, plant, and equipment for the quarter ending 2025-09-27 was $13.00M, a 35.00% decline year-over-year.
- CAPRI HOLDINGS LIMITED payments to acquire property, plant, and equipment for fiscal 2026 was $63.00M, a 14.86% decline from fiscal 2025.
- CAPRI HOLDINGS LIMITED payments to acquire property, plant, and equipment for fiscal 2025 was $74.00M, a 45.19% decline from fiscal 2024.
- CAPRI HOLDINGS LIMITED payments to acquire property, plant, and equipment for fiscal 2024 was $135.00M, a 40.27% decline from fiscal 2023.
- CAPRI HOLDINGS LIMITED payments to acquire property, plant, and equipment for fiscal 2023 was $226.00M, a 72.52% increase from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $25.00M 10-Q · filed 2026-08-05 | $43.00M derived: sum of 2 quarters · filed 2026-08-05 | $62.00M derived: sum of 3 quarters · filed 2026-08-05 | $75.00M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2026-03-28 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $37.00M derived: sum of 2 quarters · filed 2026-05-27 | $50.00M derived: sum of 3 quarters · filed 2026-05-27 | $63.00M 10-K · filed 2026-05-27 | |||||
| 2025-12-27 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $32.00M derived: sum of 2 quarters · filed 2026-02-03 | $45.00M 10-Q · filed 2026-02-03 | $61.00M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-09-27 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $26.00M 10-Q · filed 2025-11-04 | $42.00M derived: sum of 3 quarters · filed 2026-08-05 | $64.00M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-06-28 | $13.00M 10-Q · filed 2026-08-05 | $29.00M derived: sum of 2 quarters · filed 2026-08-05 | $51.00M derived: sum of 3 quarters · filed 2026-08-05 | $71.00M derived: sum of 4 quarters · filed 2026-08-05 | |||||
| 2025-03-29 | $16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $38.00M derived: sum of 2 quarters · filed 2026-05-27 | $58.00M derived: sum of 3 quarters · filed 2026-05-27 | $74.00M 10-K · filed 2026-05-27 | $128.00M 10-K · filed 2025-05-28 | ||||
| 2024-12-28 | $22.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $42.00M derived: sum of 2 quarters · filed 2026-02-03 | $58.00M 10-Q · filed 2026-02-03 | $101.00M 10-Q · filed 2025-02-05 | $54.00M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-09-28 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $36.00M 10-Q · filed 2025-11-04 | $70.00M 10-Q · filed 2024-11-07 | $32.00M derived: sum of 3 quarters · filed 2026-05-27 | $81.00M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-06-29 | $16.00M 10-Q · filed 2025-08-07 | $43.00M 10-Q · filed 2024-08-08 | $12.00M derived: sum of 2 quarters · filed 2026-05-27 | $61.00M derived: sum of 3 quarters · filed 2026-05-27 | $101.00M derived: sum of 4 quarters · filed 2026-05-27 | ||||
| 2024-03-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $45.00M derived: sum of 2 quarters · filed 2026-05-27 | $85.00M derived: sum of 3 quarters · filed 2026-05-27 | $135.00M 10-K · filed 2026-05-27 | $189.00M 10-K · filed 2024-05-29 | ||||
| 2023-12-30 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $89.00M derived: sum of 2 quarters · filed 2025-02-05 | $139.00M 10-Q · filed 2025-02-05 | $197.00M derived: sum of 4 quarters · filed 2025-05-28 | |||||
| 2023-09-30 | $40.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $90.00M 10-Q · filed 2024-11-07 | $148.00M derived: sum of 3 quarters · filed 2025-05-28 | $230.00M derived: sum of 4 quarters · filed 2025-05-28 | |||||
| 2023-07-01 | $50.00M 10-Q · filed 2024-08-08 | $108.00M derived: sum of 2 quarters · filed 2025-05-28 | $190.00M derived: sum of 3 quarters · filed 2025-05-28 | $240.00M derived: sum of 4 quarters · filed 2025-05-28 | |||||
| 2023-04-01 | $58.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $140.00M derived: sum of 2 quarters · filed 2025-05-28 | $190.00M derived: sum of 3 quarters · filed 2025-05-28 | $226.00M 10-K · filed 2025-05-28 | |||||
| 2022-12-31 | $82.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $132.00M derived: sum of 2 quarters · filed 2024-02-08 | $168.00M 10-Q · filed 2024-02-08 | $214.00M derived: sum of 4 quarters · filed 2024-05-29 | |||||
| 2022-10-01 | $50.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $86.00M 10-Q · filed 2023-11-09 | $132.00M derived: sum of 3 quarters · filed 2024-05-29 | $169.00M derived: sum of 4 quarters · filed 2024-05-29 | |||||
| 2022-07-02 | $36.00M 10-Q · filed 2023-08-10 | $82.00M derived: sum of 2 quarters · filed 2024-05-29 | $119.00M derived: sum of 3 quarters · filed 2024-05-29 | $144.00M derived: sum of 4 quarters · filed 2024-05-29 | |||||
| 2022-04-02 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $83.00M derived: sum of 2 quarters · filed 2024-05-29 | $108.00M derived: sum of 3 quarters · filed 2024-05-29 | $131.00M 10-K · filed 2024-05-29 | |||||
| 2021-12-25 | $37.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $62.00M derived: sum of 2 quarters · filed 2023-02-08 | $85.00M 10-Q · filed 2023-02-08 | $111.00M derived: sum of 4 quarters · filed 2023-05-31 | |||||
| 2021-09-25 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $48.00M 10-Q · filed 2022-11-09 | $74.00M derived: sum of 3 quarters · filed 2023-05-31 | $100.00M derived: sum of 4 quarters · filed 2023-05-31 | |||||
| 2021-06-26 | $23.00M 10-Q · filed 2022-08-09 | $49.00M derived: sum of 2 quarters · filed 2023-05-31 | $75.00M derived: sum of 3 quarters · filed 2023-05-31 | $102.00M derived: sum of 4 quarters · filed 2023-05-31 | |||||
| 2021-03-27 | $26.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $52.00M derived: sum of 2 quarters · filed 2023-05-31 | $79.00M derived: sum of 3 quarters · filed 2023-05-31 | $111.00M 10-K · filed 2023-05-31 | |||||
| 2020-12-26 | $26.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $53.00M derived: sum of 2 quarters · filed 2022-02-02 | $85.00M 10-Q · filed 2022-02-02 | $144.00M derived: sum of 4 quarters · filed 2022-06-01 | |||||
| 2020-09-26 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $59.00M 10-Q · filed 2021-11-03 | $118.00M derived: sum of 3 quarters · filed 2022-06-01 | $177.00M derived: sum of 4 quarters · filed 2022-06-01 | |||||
| 2020-06-27 | $32.00M 10-Q · filed 2021-07-30 | $91.00M derived: sum of 2 quarters · filed 2022-06-01 | $150.00M derived: sum of 3 quarters · filed 2022-06-01 | $201.00M derived: sum of 4 quarters · filed 2022-06-01 | |||||
| 2020-03-28 | $59.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $118.00M derived: sum of 2 quarters · filed 2022-06-01 | $169.00M derived: sum of 3 quarters · filed 2022-06-01 | $223.00M 10-K · filed 2022-06-01 | |||||
| 2019-12-28 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $110.00M derived: sum of 2 quarters · filed 2021-02-03 | $164.00M 10-Q · filed 2021-02-03 | $210.00M derived: sum of 4 quarters · filed 2021-05-26 | |||||
| 2019-09-28 | $51.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $105.00M 10-Q · filed 2020-11-05 | $151.00M derived: sum of 3 quarters · filed 2021-05-26 | $196.00M derived: sum of 4 quarters · filed 2021-05-26 | |||||
| 2019-06-29 | $54.00M 10-Q · filed 2020-08-05 | $100.00M derived: sum of 2 quarters · filed 2021-05-26 | $145.00M derived: sum of 3 quarters · filed 2021-05-26 | $194.00M derived: sum of 4 quarters · filed 2021-05-26 | |||||
| 2019-03-30 | $46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $91.00M derived: sum of 2 quarters · filed 2021-05-26 | $140.00M derived: sum of 3 quarters · filed 2021-05-26 | $181.00M 10-K · filed 2021-05-26 | |||||
| 2018-12-29 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $94.00M derived: sum of 2 quarters · filed 2020-02-05 | $135.00M 10-Q · filed 2020-02-05 | $134.70M 10-Q · filed 2019-02-07 | $171.20M derived: sum of 4 quarters · filed 2020-07-08 | ||||
| 2018-09-29 | $49.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-07 | $90.00M 10-Q · filed 2019-11-07 | $89.80M 10-Q · filed 2018-11-07 | $126.20M derived: sum of 3 quarters · filed 2020-07-08 | $152.10M derived: sum of 4 quarters · filed 2020-07-08 | ||||
| 2018-06-30 | $41.00M 10-Q · filed 2019-08-13 | $40.70M 10-Q · filed 2018-08-08 | $77.20M derived: sum of 2 quarters · filed 2020-07-08 | $103.10M derived: sum of 3 quarters · filed 2020-07-08 | $146.20M derived: sum of 4 quarters · filed 2020-07-08 | ||||
| 2018-03-31 | $36.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-08 | $62.10M derived: sum of 2 quarters · filed 2020-07-08 | $105.20M derived: sum of 3 quarters · filed 2020-07-08 | $120.00M 10-K · filed 2020-07-08 | $120.40M 10-K · filed 2018-05-30 | ||||
| 2017-12-30 | $25.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-07 | $69.00M derived: sum of 2 quarters · filed 2019-02-07 | $83.80M 10-Q · filed 2019-02-07 | $101.10M derived: sum of 4 quarters · filed 2019-05-29 | |||||
| 2017-09-30 | $43.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-07 | $57.90M 10-Q · filed 2018-11-07 | $75.20M derived: sum of 3 quarters · filed 2019-05-29 | $123.70M derived: sum of 4 quarters · filed 2019-05-29 | |||||
| 2017-07-01 | $14.80M 10-Q · filed 2018-08-08 | $32.10M derived: sum of 2 quarters · filed 2019-05-29 | $80.60M derived: sum of 3 quarters · filed 2019-05-29 | $132.90M derived: sum of 4 quarters · filed 2019-05-29 | |||||
| 2017-04-01 | $17.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-05-29 | $65.80M derived: sum of 2 quarters · filed 2019-05-29 | $118.10M derived: sum of 3 quarters · filed 2019-05-29 | $165.00M 10-K · filed 2019-05-29 | $164.80M 10-K · filed 2017-05-31 | ||||
| 2016-12-31 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-13 | $100.80M derived: sum of 2 quarters · filed 2018-02-13 | $147.70M 10-Q · filed 2018-02-13 | $226.70M derived: sum of 4 quarters · filed 2018-05-30 | |||||
| 2016-10-01 | $52.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-08 | $99.20M 10-Q · filed 2017-11-08 | $178.20M derived: sum of 3 quarters · filed 2018-05-30 | $275.00M derived: sum of 4 quarters · filed 2018-05-30 | |||||
| 2016-07-02 | $46.90M 10-Q · filed 2017-08-09 | $125.90M derived: sum of 2 quarters · filed 2018-05-30 | $222.70M derived: sum of 3 quarters · filed 2018-05-30 | $310.10M derived: sum of 4 quarters · filed 2018-05-30 | |||||
| 2016-04-02 | $79.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-05-30 | $175.80M derived: sum of 2 quarters · filed 2018-05-30 | $263.20M derived: sum of 3 quarters · filed 2018-05-30 | $369.20M 10-K · filed 2018-05-30 | |||||
| 2015-12-26 | $96.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-14 | $184.20M derived: sum of 2 quarters · filed 2017-02-14 | $290.20M 10-Q · filed 2017-02-14 | $290.21M 10-Q · filed 2016-02-03 | $363.67M derived: sum of 4 quarters · filed 2017-05-31 | ||||
| 2015-09-26 | $87.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-10 | $193.40M 10-Q · filed 2016-11-10 | $193.45M 10-Q · filed 2015-11-05 | $266.87M derived: sum of 3 quarters · filed 2017-05-31 | $392.20M derived: sum of 4 quarters · filed 2017-05-31 | ||||
| 2015-06-27 | $106.00M 10-Q · filed 2016-08-11 | $106.00M 10-Q · filed 2015-08-06 | $179.47M derived: sum of 2 quarters · filed 2017-05-31 | $304.80M derived: sum of 3 quarters · filed 2017-05-31 | $389.01M derived: sum of 4 quarters · filed 2017-05-31 | ||||
| 2015-03-28 | $73.47M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-31 | $198.80M derived: sum of 2 quarters · filed 2017-05-31 | $283.01M derived: sum of 3 quarters · filed 2017-05-31 | $356.20M 10-K · filed 2017-05-31 | $356.21M 10-K · filed 2015-05-27 | ||||
| 2014-12-27 | $125.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-03 | $209.55M derived: sum of 2 quarters · filed 2016-02-03 | $282.73M 10-Q · filed 2016-02-03 | $340.49M derived: sum of 4 quarters · filed 2016-06-01 | |||||
| 2014-10-24 | $16.50M 10-Q · filed 2015-02-05 | ||||||||
| 2014-09-27 | $84.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-05 | $157.40M 10-Q · filed 2015-11-05 | $215.16M derived: sum of 3 quarters · filed 2016-06-01 | $268.52M derived: sum of 4 quarters · filed 2016-06-01 | |||||
| 2014-06-28 | $73.19M 10-Q · filed 2015-08-06 | $130.94M derived: sum of 2 quarters · filed 2016-06-01 | $184.31M derived: sum of 3 quarters · filed 2016-06-01 | $224.58M derived: sum of 4 quarters · filed 2016-06-01 | |||||
| 2014-03-29 | $57.76M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-01 | $111.12M derived: sum of 2 quarters · filed 2016-06-01 | $151.39M derived: sum of 3 quarters · filed 2016-06-01 | $184.70M 10-K · filed 2016-06-01 | $184.74M 10-K · filed 2014-05-28 | ||||
| 2013-12-28 | $53.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-05 | $93.63M derived: sum of 2 quarters · filed 2015-02-05 | $126.94M 10-Q · filed 2015-02-05 | $173.43M derived: sum of 4 quarters · filed 2015-05-27 | |||||
| 2013-09-28 | $40.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-06 | $73.58M 10-Q · filed 2014-11-06 | $120.07M derived: sum of 3 quarters · filed 2015-05-27 | $152.06M derived: sum of 4 quarters · filed 2015-05-27 | |||||
| 2013-06-29 | $33.31M 10-Q · filed 2014-08-07 | $79.80M derived: sum of 2 quarters · filed 2015-05-27 | $111.79M derived: sum of 3 quarters · filed 2015-05-27 | $137.26M derived: sum of 4 quarters · filed 2015-05-27 | |||||
| 2013-03-30 | $46.49M derived: 10-K 12 month − 10-Q 9 month · filed 2015-05-27 | $78.48M derived: sum of 2 quarters · filed 2015-05-27 | $103.95M derived: sum of 3 quarters · filed 2015-05-27 | $121.32M 10-K · filed 2015-05-27 | |||||
| 2012-12-29 | $31.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-06 | $57.47M derived: sum of 2 quarters · filed 2014-02-06 | $74.83M 10-Q · filed 2014-02-06 | ||||||
| 2012-09-29 | $25.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-07 | $42.84M 10-Q · filed 2013-11-07 | |||||||
| 2012-06-30 | $17.37M 10-Q · filed 2013-08-08 | ||||||||
| 2012-03-31 | $88.19M 10-K · filed 2014-05-28 | ||||||||
| 2011-04-02 | $57.35M 10-K · filed 2013-05-29 | ||||||||
| 2010-04-03 | $30.82M 20-F · filed 2012-06-12 |
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