Tapestry, Inc. Capital Expenditures Incurred but Not yet Paid
Tapestry, Inc. (TPR) reported Capital Expenditures Incurred but Not yet Paid of $35.20 million for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-13
- Tapestry, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was $3.70M, a 39.34% decline year-over-year.
- Tapestry, Inc. capital expenditures incurred but not yet paid for the quarter ending 2026-03-28 was $1.30M, a 333.33% increase year-over-year.
- Tapestry, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-12-27 was -$600.00K, a 154.55% decline year-over-year.
- Tapestry, Inc. capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $30.80M, a 69.23% increase year-over-year.
- Tapestry, Inc. capital expenditures incurred but not yet paid for fiscal 2026 was $35.20M, a 36.96% increase from fiscal 2025.
- Tapestry, Inc. capital expenditures incurred but not yet paid for fiscal 2025 was $25.70M, a 70.20% increase from fiscal 2024.
- Tapestry, Inc. capital expenditures incurred but not yet paid for fiscal 2024 was $15.10M, a 37.27% increase from fiscal 2023.
- Tapestry, Inc. capital expenditures incurred but not yet paid for fiscal 2023 was $11.00M, a 64.18% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-27 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $5.00M derived: sum of 2 quarters · filed 2026-08-13 | $4.40M derived: sum of 3 quarters · filed 2026-08-13 | $35.20M 10-K · filed 2026-08-13 | |
| 2026-03-28 | $1.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $700.00K derived: sum of 2 quarters · filed 2026-05-07 | $31.50M 10-Q · filed 2026-05-07 | $37.60M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-12-27 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $30.20M 10-Q · filed 2026-02-05 | $36.30M derived: sum of 3 quarters · filed 2026-08-13 | $36.60M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-09-27 | $30.80M 10-Q · filed 2025-11-06 | $36.90M derived: sum of 2 quarters · filed 2026-08-13 | $37.20M derived: sum of 3 quarters · filed 2026-08-13 | $38.30M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2025-06-28 | $6.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $6.40M derived: sum of 2 quarters · filed 2026-08-13 | $7.50M derived: sum of 3 quarters · filed 2026-08-13 | $25.70M 10-K · filed 2026-08-13 | |
| 2025-03-29 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.40M derived: sum of 2 quarters · filed 2026-05-07 | $19.60M 10-Q · filed 2026-05-07 | $16.50M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2024-12-28 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $19.30M 10-Q · filed 2026-02-05 | $16.20M derived: sum of 3 quarters · filed 2026-08-13 | $15.40M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2024-09-28 | $18.20M 10-Q · filed 2025-11-06 | $15.10M derived: sum of 2 quarters · filed 2026-08-13 | $14.30M derived: sum of 3 quarters · filed 2026-08-13 | $23.10M derived: sum of 4 quarters · filed 2026-08-13 | |
| 2024-06-29 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | -$3.90M derived: sum of 2 quarters · filed 2026-08-13 | $4.90M derived: sum of 3 quarters · filed 2026-08-13 | $15.10M 10-K · filed 2026-08-13 | |
| 2024-03-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $8.00M derived: sum of 2 quarters · filed 2025-05-08 | $18.20M 10-Q · filed 2025-05-08 | $21.40M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2023-12-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-06 | $19.00M 10-Q · filed 2025-02-06 | $22.20M derived: sum of 3 quarters · filed 2025-08-14 | $23.20M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2023-09-30 | $10.20M 10-Q · filed 2024-11-07 | $13.40M derived: sum of 2 quarters · filed 2025-08-14 | $14.40M derived: sum of 3 quarters · filed 2025-08-14 | $10.70M derived: sum of 4 quarters · filed 2025-08-14 | |
| 2023-07-01 | $3.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-14 | $4.20M derived: sum of 2 quarters · filed 2025-08-14 | $500.00K derived: sum of 3 quarters · filed 2025-08-14 | $11.00M 10-K · filed 2025-08-14 | |
| 2023-04-01 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-09 | -$2.70M derived: sum of 2 quarters · filed 2024-05-09 | $7.80M 10-Q · filed 2024-05-09 | $6.80M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-12-31 | -$3.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-08 | $6.80M 10-Q · filed 2024-02-08 | $5.80M derived: sum of 3 quarters · filed 2024-08-15 | $2.30M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-10-01 | $10.50M 10-Q · filed 2023-11-09 | $9.50M derived: sum of 2 quarters · filed 2024-08-15 | $6.00M derived: sum of 3 quarters · filed 2024-08-15 | $8.20M derived: sum of 4 quarters · filed 2024-08-15 | |
| 2022-07-02 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-15 | -$4.50M derived: sum of 2 quarters · filed 2024-08-15 | -$2.30M derived: sum of 3 quarters · filed 2024-08-15 | $6.70M 10-K · filed 2024-08-15 | |
| 2022-04-02 | -$3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-11 | -$1.30M derived: sum of 2 quarters · filed 2023-05-11 | $7.70M 10-Q · filed 2023-05-11 | $7.50M derived: sum of 4 quarters · filed 2023-08-17 | |
| 2022-01-01 | $2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $11.20M 10-Q · filed 2023-02-09 | $11.00M derived: sum of 3 quarters · filed 2023-08-17 | $5.90M derived: sum of 4 quarters · filed 2023-08-17 | |
| 2021-10-02 | $9.00M 10-Q · filed 2022-11-10 | $8.80M derived: sum of 2 quarters · filed 2023-08-17 | $3.70M derived: sum of 3 quarters · filed 2023-08-17 | $1.20M derived: sum of 4 quarters · filed 2023-08-17 | |
| 2021-07-03 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-17 | -$5.30M derived: sum of 2 quarters · filed 2023-08-17 | -$7.80M derived: sum of 3 quarters · filed 2023-08-17 | $14.40M 10-K · filed 2023-08-17 | |
| 2021-03-27 | -$5.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | -$7.60M derived: sum of 2 quarters · filed 2022-05-12 | $14.60M 10-Q · filed 2022-05-12 | $13.30M derived: sum of 4 quarters · filed 2022-08-18 | |
| 2020-12-26 | -$2.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $19.70M 10-Q · filed 2022-02-10 | $18.40M derived: sum of 3 quarters · filed 2022-08-18 | $6.60M derived: sum of 4 quarters · filed 2022-08-18 | |
| 2020-09-26 | $22.20M 10-Q · filed 2021-11-12 | $20.90M derived: sum of 2 quarters · filed 2022-08-18 | $9.10M derived: sum of 3 quarters · filed 2022-08-18 | $8.30M derived: sum of 4 quarters · filed 2022-08-18 | |
| 2020-06-27 | -$1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-18 | -$13.10M derived: sum of 2 quarters · filed 2022-08-18 | -$13.90M derived: sum of 3 quarters · filed 2022-08-18 | $21.10M 10-K · filed 2022-08-18 | |
| 2020-03-28 | -$11.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-06 | -$12.60M derived: sum of 2 quarters · filed 2021-05-06 | $22.40M 10-Q · filed 2021-05-06 | $17.50M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-12-28 | -$800.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-04 | $34.20M 10-Q · filed 2021-02-04 | $29.30M derived: sum of 3 quarters · filed 2021-08-19 | $40.40M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-09-28 | $35.00M 10-Q · filed 2020-11-04 | $30.10M derived: sum of 2 quarters · filed 2021-08-19 | $41.20M derived: sum of 3 quarters · filed 2021-08-19 | $43.60M derived: sum of 4 quarters · filed 2021-08-19 | |
| 2019-06-29 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-19 | $6.20M derived: sum of 2 quarters · filed 2021-08-19 | $8.60M derived: sum of 3 quarters · filed 2021-08-19 | $48.30M 10-K · filed 2021-08-19 | |
| 2019-03-30 | $11.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-06 | $13.50M derived: sum of 2 quarters · filed 2020-05-06 | $53.20M 10-Q · filed 2020-05-06 | $49.50M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2018-12-29 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $42.10M 10-Q · filed 2020-02-06 | $38.40M derived: sum of 3 quarters · filed 2020-08-13 | $31.80M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2018-09-29 | $39.70M 10-Q · filed 2019-11-07 | $36.00M derived: sum of 2 quarters · filed 2020-08-13 | $29.40M derived: sum of 3 quarters · filed 2020-08-13 | $23.30M derived: sum of 4 quarters · filed 2020-08-13 | |
| 2018-06-30 | -$3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-13 | -$10.30M derived: sum of 2 quarters · filed 2020-08-13 | -$16.40M derived: sum of 3 quarters · filed 2020-08-13 | $30.10M 10-K · filed 2020-08-13 | |
| 2018-03-31 | -$6.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | -$12.70M derived: sum of 2 quarters · filed 2019-05-09 | $33.80M 10-Q · filed 2019-05-09 | $33.10M derived: sum of 4 quarters · filed 2019-08-15 | |
| 2017-12-30 | -$6.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | $40.40M 10-Q · filed 2019-02-07 | $39.70M derived: sum of 3 quarters · filed 2019-08-15 | $31.30M derived: sum of 4 quarters · filed 2019-08-15 | |
| 2017-09-30 | $46.50M 10-Q · filed 2018-11-08 | $45.80M derived: sum of 2 quarters · filed 2019-08-15 | $37.40M derived: sum of 3 quarters · filed 2019-08-15 | $33.80M derived: sum of 4 quarters · filed 2019-08-15 | |
| 2017-07-01 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-15 | -$9.10M derived: sum of 2 quarters · filed 2019-08-15 | -$12.70M derived: sum of 3 quarters · filed 2019-08-15 | $39.70M 10-K · filed 2019-08-15 | |
| 2017-04-01 | -$8.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$12.00M derived: sum of 2 quarters · filed 2018-05-09 | $40.40M 10-Q · filed 2018-05-09 | $56.20M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-12-31 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $48.80M 10-Q · filed 2018-02-07 | $64.60M derived: sum of 3 quarters · filed 2018-08-16 | $46.70M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-10-01 | $52.40M 10-Q · filed 2017-11-09 | $68.20M derived: sum of 2 quarters · filed 2018-08-16 | $50.30M derived: sum of 3 quarters · filed 2018-08-16 | $59.00M derived: sum of 4 quarters · filed 2018-08-16 | |
| 2016-07-02 | $15.80M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | -$2.10M derived: sum of 2 quarters · filed 2018-08-16 | $6.60M derived: sum of 3 quarters · filed 2018-08-16 | $48.00M 10-K · filed 2018-08-16 | |
| 2016-03-26 | -$17.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$9.20M derived: sum of 2 quarters · filed 2017-05-10 | $32.20M 10-Q · filed 2017-05-10 | $60.00M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-12-26 | $8.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | $50.10M 10-Q · filed 2017-02-08 | $77.90M derived: sum of 3 quarters · filed 2018-02-07 | $71.80M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-09-26 | $41.40M 10-Q · filed 2016-11-09 | $69.20M derived: sum of 2 quarters · filed 2018-02-07 | $63.10M derived: sum of 3 quarters · filed 2018-02-07 | $66.90M derived: sum of 4 quarters · filed 2018-02-07 | |
| 2015-06-27 | $27.80M derived: 8-K 12 month − 10-Q 9 month · filed 2018-02-07 | $21.70M derived: sum of 2 quarters · filed 2018-02-07 | $25.50M derived: sum of 3 quarters · filed 2018-02-07 | $59.50M 8-K · filed 2018-02-07 | |
| 2015-03-28 | -$6.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | -$2.30M derived: sum of 2 quarters · filed 2016-05-04 | $31.70M 10-Q · filed 2016-05-04 | ||
| 2014-12-27 | $3.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $37.80M 10-Q · filed 2016-02-03 | |||
| 2014-09-27 | $34.00M 10-Q · filed 2015-11-04 | ||||
| 2014-06-28 | $28.70M 10-K · filed 2016-08-19 | $28.72M 10-K · filed 2014-08-15 | |||
| 2013-06-29 | $34.30M 10-K · filed 2015-08-14 | $34.31M 10-K · filed 2013-08-22 | |||
| 2012-06-30 | $31.36M 10-K · filed 2014-08-15 | ||||
| 2011-07-02 | $23.17M 10-K · filed 2013-08-22 | ||||
| 2010-07-03 | $16.53M 10-K · filed 2012-08-22 | ||||
| 2009-06-27 | $20.52M 10-K · filed 2011-08-19 | ||||
| 2008-06-28 | $44.26M 10-K · filed 2010-08-25 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Capri Holdings Ltd (CPRI) | $1.728B | 14.38 | |
| Vera Bradley, Inc. (VRA) | United States | $0.117B | -9.72 |
| TANDY LEATHER FACTORY INC (TLF) | United States | $0.021B | -11.69 |