LRI HOLDINGS, INC. Capital Expenditures
LRI HOLDINGS, INC. reported Capital Expenditures of $1.46 million for the 3-month period ending 2015-10-28, per its 10-Q filed 2015-12-14.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2015-12-14
- LRI HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2015-10-28 was $1.46M, a 66.08% decline year-over-year.
- LRI HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2015-08-02 was $2.82M, a 45.18% decline year-over-year.
- LRI HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2015-05-03 was $2.47M, a 34.01% decline year-over-year.
- LRI HOLDINGS, INC. payments to acquire property, plant, and equipment for the quarter ending 2015-02-01 was $2.75M, a 25.29% decline year-over-year.
- LRI HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2015 was $12.33M, a 21.27% decline from fiscal 2014.
- LRI HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2014 was $15.66M, a 46.54% decline from fiscal 2013.
- LRI HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2013 was $29.30M, a 39.72% decline from fiscal 2012.
- LRI HOLDINGS, INC. payments to acquire property, plant, and equipment for fiscal 2012 was $48.61M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2015-10-28 | $1.46M 10-Q · filed 2015-12-14 | $4.28M derived: sum of 2 quarters · filed 2015-12-14 | $6.74M derived: sum of 3 quarters · filed 2015-12-14 | $9.49M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-08-02 | $2.82M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | $5.28M derived: sum of 2 quarters · filed 2015-11-02 | $8.03M derived: sum of 3 quarters · filed 2015-11-02 | $12.33M 10-K · filed 2015-11-02 |
| 2015-05-03 | $2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | $5.22M derived: sum of 2 quarters · filed 2015-06-17 | $9.51M 10-Q · filed 2015-06-17 | $14.65M derived: sum of 4 quarters · filed 2015-12-14 |
| 2015-02-01 | $2.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $7.05M 10-Q · filed 2015-03-12 | $12.19M derived: sum of 3 quarters · filed 2015-12-14 | $15.93M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-11-02 | $4.30M 10-Q · filed 2015-12-14 | $9.44M derived: sum of 2 quarters · filed 2015-12-14 | $13.18M derived: sum of 3 quarters · filed 2015-12-14 | $16.86M derived: sum of 4 quarters · filed 2015-12-14 |
| 2014-08-03 | $5.14M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | $8.88M derived: sum of 2 quarters · filed 2015-11-02 | $12.56M derived: sum of 3 quarters · filed 2015-11-02 | $15.66M 10-K · filed 2015-11-02 |
| 2014-04-27 | $3.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-06-17 | $7.42M derived: sum of 2 quarters · filed 2015-06-17 | $10.52M 10-Q · filed 2015-06-17 | $17.25M derived: sum of 4 quarters · filed 2015-11-02 |
| 2014-01-26 | $3.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-03-12 | $6.79M 10-Q · filed 2015-03-12 | $13.51M derived: sum of 3 quarters · filed 2015-11-02 | $19.92M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-10-27 | $3.10M 10-Q · filed 2014-12-22 | $9.83M derived: sum of 2 quarters · filed 2015-11-02 | $16.24M derived: sum of 3 quarters · filed 2015-11-02 | $24.85M derived: sum of 4 quarters · filed 2015-11-02 |
| 2013-07-28 | $6.73M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-02 | $13.14M derived: sum of 2 quarters · filed 2015-11-02 | $21.75M derived: sum of 3 quarters · filed 2015-11-02 | $29.30M 10-K · filed 2015-11-02 |
| 2013-04-28 | $6.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-06-10 | $15.02M derived: sum of 2 quarters · filed 2014-06-10 | $22.57M 10-Q · filed 2014-06-10 | $35.45M derived: sum of 4 quarters · filed 2014-11-18 |
| 2013-01-27 | $8.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-03-11 | $16.16M 10-Q · filed 2014-03-11 | $29.04M derived: sum of 3 quarters · filed 2014-11-18 | $39.38M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-10-28 | $7.55M 10-Q · filed 2013-12-10 | $20.42M derived: sum of 2 quarters · filed 2014-11-18 | $30.76M derived: sum of 3 quarters · filed 2014-11-18 | $42.67M derived: sum of 4 quarters · filed 2014-11-18 |
| 2012-07-29 | $12.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-11-18 | $23.21M derived: sum of 2 quarters · filed 2014-11-18 | $35.12M derived: sum of 3 quarters · filed 2014-11-18 | $48.61M 10-K · filed 2014-11-18 |
| 2012-04-29 | $10.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-06-11 | $22.24M derived: sum of 2 quarters · filed 2013-06-11 | $35.74M 10-Q · filed 2013-06-11 | |
| 2012-01-29 | $11.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-03-12 | $25.40M 10-Q · filed 2013-03-12 | ||
| 2011-10-30 | $13.49M 10-Q · filed 2012-12-11 |