Payments to Acquire Property, Plant, and Equipment
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.
Compare To Other CompaniesAnnual (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $78,689,000.00 | 2015-04-07 | 10-K | 2014 | FY | 2012-01-30 | 2013-02-03 | CY2012 |
| $105,894,000.00 | 2016-03-29 | 10-K | 2015 | FY | 2013-02-04 | 2014-02-02 | CY2013 |
| $129,688,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2014-02-03 | 2015-02-01 | CY2014 |
| $162,892,000.00 | 2018-04-03 | 10-K | 2017 | FY | 2015-02-02 | 2016-01-31 | CY2015 |
| $180,577,000.00 | 2019-04-02 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-29 | CY2016 |
| $219,901,000.00 | 2020-04-03 | 10-K | 2019 | FY | 2017-01-30 | 2018-02-04 | CY2017 |
| $216,286,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2018-02-05 | 2019-02-03 | CY2018 |
| $228,091,000.00 | 2022-03-29 | 10-K | 2021 | FY | 2019-02-04 | 2020-02-02 | CY2019 |
| $83,016,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2020-02-03 | 2021-01-31 | CY2020 |
| $92,200,000.00 | 2024-04-02 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-30 | CY2021 |
| $234,200,000.00 | 2025-04-07 | 10-K | 2025 | FY | 2022-01-31 | 2023-01-29 | CY2022 |
| $330,200,000.00 | 2025-04-07 | 10-K | 2025 | FY | 2023-01-30 | 2024-02-04 | CY2023 |
| $530,200,000.00 | 2025-04-07 | 10-K | 2025 | FY | 2024-02-05 | 2025-02-04 | CY2024 |
Quarterly (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $29,583,000.00 | 2015-06-08 | 10-Q | 2015 | Q1 | 2014-02-03 | 2014-05-04 | CY2014Q1 |
| $36,837,000.00 | 2016-06-07 | 10-Q | 2016 | Q1 | 2015-02-02 | 2015-05-03 | CY2015Q1 |
| $38,121,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2016-02-01 | 2016-05-01 | CY2016Q1 |
| $45,718,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-01-30 | 2017-04-30 | CY2017Q1 |
| $61,389,000.00 | 2019-06-11 | 10-Q | 2019 | Q1 | 2018-02-05 | 2018-05-06 | CY2018Q1 |
| $67,247,000.00 | 2020-06-11 | 10-Q | 2020 | Q1 | 2019-02-04 | 2019-05-05 | CY2019Q1 |
| $55,168,000.00 | 2021-06-10 | 10-Q | 2021 | Q1 | 2020-02-03 | 2020-05-03 | CY2020Q1 |
| $10,359,000.00 | 2022-06-07 | 10-Q | 2022 | Q1 | 2021-02-01 | 2021-05-02 | CY2021Q1 |
| $40,000,000.00 | 2023-06-06 | 10-Q | 2023 | Q1 | 2022-01-31 | 2022-05-01 | CY2022Q1 |
| $51,200,000.00 | 2024-06-12 | 10-Q | 2024 | Q1 | 2023-01-30 | 2023-04-30 | CY2023Q1 |
| $113,000,000.00 | 2025-06-10 | 10-Q | 2025 | Q1 | 2024-02-05 | 2024-05-05 | CY2024Q1 |
| $154,600,000.00 | 2025-06-10 | 10-Q | 2025 | Q1 | 2025-02-05 | 2025-05-06 | CY2025Q1 |
All Reported Payments to Acquire Property, Plant, and Equipment (USD)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| $78,689,000.00 | 2015-04-07 | 10-K | 2014 | FY | 2012-01-30 | 2013-02-03 | CY2012 |
| $75,308,000.00 | 2014-12-17 | 10-Q | 2014 | Q3 | 2013-02-04 | 2013-11-03 | |
| $105,894,000.00 | 2015-04-07 | 10-K | 2014 | FY | 2013-02-04 | 2014-02-02 | |
| $105,894,000.00 | 2016-03-29 | 10-K | 2015 | FY | 2013-02-04 | 2014-02-02 | CY2013 |
| $29,583,000.00 | 2015-06-08 | 10-Q | 2015 | Q1 | 2014-02-03 | 2014-05-04 | CY2014Q1 |
| $59,374,000.00 | 2015-09-08 | 10-Q | 2015 | Q2 | 2014-02-03 | 2014-08-03 | |
| $91,670,000.00 | 2014-12-17 | 10-Q | 2014 | Q3 | 2014-02-03 | 2014-11-02 | |
| $91,670,000.00 | 2015-12-08 | 10-Q | 2015 | Q3 | 2014-02-03 | 2014-11-02 | |
| $129,688,000.00 | 2015-04-07 | 10-K | 2014 | FY | 2014-02-03 | 2015-02-01 | |
| $129,688,000.00 | 2016-03-29 | 10-K | 2015 | FY | 2014-02-03 | 2015-02-01 | |
| $129,688,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2014-02-03 | 2015-02-01 | CY2014 |
| $36,837,000.00 | 2015-06-08 | 10-Q | 2015 | Q1 | 2015-02-02 | 2015-05-03 | |
| $36,837,000.00 | 2016-06-07 | 10-Q | 2016 | Q1 | 2015-02-02 | 2015-05-03 | CY2015Q1 |
| $78,003,000.00 | 2015-09-08 | 10-Q | 2015 | Q2 | 2015-02-02 | 2015-08-02 | |
| $78,003,000.00 | 2016-09-06 | 10-Q | 2016 | Q2 | 2015-02-02 | 2015-08-02 | |
| $118,883,000.00 | 2015-12-08 | 10-Q | 2015 | Q3 | 2015-02-02 | 2015-11-01 | |
| $118,883,000.00 | 2016-12-06 | 10-Q | 2016 | Q3 | 2015-02-02 | 2015-11-01 | |
| $162,892,000.00 | 2016-03-29 | 10-K | 2015 | FY | 2015-02-02 | 2016-01-31 | |
| $162,892,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2015-02-02 | 2016-01-31 | |
| $162,892,000.00 | 2018-04-03 | 10-K | 2017 | FY | 2015-02-02 | 2016-01-31 | CY2015 |
| $38,121,000.00 | 2016-06-07 | 10-Q | 2016 | Q1 | 2016-02-01 | 2016-05-01 | |
| $38,121,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2016-02-01 | 2016-05-01 | CY2016Q1 |
| $84,779,000.00 | 2016-09-06 | 10-Q | 2016 | Q2 | 2016-02-01 | 2016-07-31 | |
| $84,779,000.00 | 2017-09-05 | 10-Q | 2017 | Q2 | 2016-02-01 | 2016-07-31 | |
| $131,284,000.00 | 2016-12-06 | 10-Q | 2016 | Q3 | 2016-02-01 | 2016-10-30 | |
| $131,284,000.00 | 2017-12-05 | 10-Q | 2017 | Q3 | 2016-02-01 | 2016-10-30 | |
| $180,577,000.00 | 2017-03-28 | 10-K | 2016 | FY | 2016-02-01 | 2017-01-29 | |
| $180,577,000.00 | 2018-04-03 | 10-K | 2017 | FY | 2016-02-01 | 2017-01-29 | |
| $180,577,000.00 | 2019-04-02 | 10-K | 2018 | FY | 2016-02-01 | 2017-01-29 | CY2016 |
| $45,718,000.00 | 2017-06-06 | 10-Q | 2017 | Q1 | 2017-01-30 | 2017-04-30 | |
| $45,718,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2017-01-30 | 2017-04-30 | CY2017Q1 |
| $99,757,000.00 | 2017-09-05 | 10-Q | 2017 | Q2 | 2017-01-30 | 2017-07-30 | |
| $99,757,000.00 | 2018-09-14 | 10-Q | 2018 | Q2 | 2017-01-30 | 2017-07-30 | |
| $150,278,000.00 | 2017-12-05 | 10-Q | 2017 | Q3 | 2017-01-30 | 2017-10-29 | |
| $150,278,000.00 | 2018-12-11 | 10-Q | 2018 | Q3 | 2017-01-30 | 2017-10-29 | |
| $219,901,000.00 | 2018-04-03 | 10-K | 2017 | FY | 2017-01-30 | 2018-02-04 | |
| $219,901,000.00 | 2019-04-02 | 10-K | 2018 | FY | 2017-01-30 | 2018-02-04 | |
| $219,901,000.00 | 2020-04-03 | 10-K | 2019 | FY | 2017-01-30 | 2018-02-04 | CY2017 |
| $61,389,000.00 | 2018-06-11 | 10-Q | 2018 | Q1 | 2018-02-05 | 2018-05-06 | |
| $61,389,000.00 | 2019-06-11 | 10-Q | 2019 | Q1 | 2018-02-05 | 2018-05-06 | CY2018Q1 |
| $116,624,000.00 | 2018-09-14 | 10-Q | 2018 | Q2 | 2018-02-05 | 2018-08-05 | |
| $116,624,000.00 | 2019-09-10 | 10-Q | 2019 | Q2 | 2018-02-05 | 2018-08-05 | |
| $163,745,000.00 | 2018-12-11 | 10-Q | 2018 | Q3 | 2018-02-05 | 2018-11-04 | |
| $163,745,000.00 | 2019-12-10 | 10-Q | 2019 | Q3 | 2018-02-05 | 2018-11-04 | |
| $216,286,000.00 | 2019-04-02 | 10-K | 2018 | FY | 2018-02-05 | 2019-02-03 | |
| $216,286,000.00 | 2020-04-03 | 10-K | 2019 | FY | 2018-02-05 | 2019-02-03 | |
| $216,286,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2018-02-05 | 2019-02-03 | CY2018 |
| $67,247,000.00 | 2019-06-11 | 10-Q | 2019 | Q1 | 2019-02-04 | 2019-05-05 | |
| $67,247,000.00 | 2020-06-11 | 10-Q | 2020 | Q1 | 2019-02-04 | 2019-05-05 | CY2019Q1 |
| $117,875,000.00 | 2019-09-10 | 10-Q | 2019 | Q2 | 2019-02-04 | 2019-08-04 | |
| $117,875,000.00 | 2020-09-10 | 10-Q | 2020 | Q2 | 2019-02-04 | 2019-08-04 | |
| $172,888,000.00 | 2019-12-10 | 10-Q | 2019 | Q3 | 2019-02-04 | 2019-11-03 | |
| $172,888,000.00 | 2020-12-10 | 10-Q | 2020 | Q3 | 2019-02-04 | 2019-11-03 | |
| $228,091,000.00 | 2020-04-03 | 10-K | 2019 | FY | 2019-02-04 | 2020-02-02 | |
| $228,091,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2019-02-04 | 2020-02-02 | |
| $228,091,000.00 | 2022-03-29 | 10-K | 2021 | FY | 2019-02-04 | 2020-02-02 | CY2019 |
| $55,168,000.00 | 2020-06-11 | 10-Q | 2020 | Q1 | 2020-02-03 | 2020-05-03 | |
| $55,168,000.00 | 2021-06-10 | 10-Q | 2021 | Q1 | 2020-02-03 | 2020-05-03 | CY2020Q1 |
| $63,486,000.00 | 2020-09-10 | 10-Q | 2020 | Q2 | 2020-02-03 | 2020-08-02 | |
| $63,486,000.00 | 2021-09-09 | 10-Q | 2021 | Q2 | 2020-02-03 | 2020-08-02 | |
| $72,604,000.00 | 2020-12-10 | 10-Q | 2020 | Q3 | 2020-02-03 | 2020-11-01 | |
| $72,604,000.00 | 2021-12-07 | 10-Q | 2021 | Q3 | 2020-02-03 | 2020-11-01 | |
| $83,016,000.00 | 2021-03-31 | 10-K | 2020 | FY | 2020-02-03 | 2021-01-31 | |
| $83,016,000.00 | 2022-03-29 | 10-K | 2021 | FY | 2020-02-03 | 2021-01-31 | |
| $83,016,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2020-02-03 | 2021-01-31 | CY2020 |
| $10,359,000.00 | 2021-06-10 | 10-Q | 2021 | Q1 | 2021-02-01 | 2021-05-02 | |
| $10,359,000.00 | 2022-06-07 | 10-Q | 2022 | Q1 | 2021-02-01 | 2021-05-02 | CY2021Q1 |
| $37,915,000.00 | 2021-09-09 | 10-Q | 2021 | Q2 | 2021-02-01 | 2021-08-01 | |
| $37,915,000.00 | 2022-09-07 | 10-Q | 2022 | Q2 | 2021-02-01 | 2021-08-01 | |
| $63,559,000.00 | 2021-12-07 | 10-Q | 2021 | Q3 | 2021-02-01 | 2021-10-31 | |
| $63,559,000.00 | 2022-12-06 | 10-Q | 2022 | Q3 | 2021-02-01 | 2021-10-31 | |
| $92,197,000.00 | 2022-03-29 | 10-K | 2021 | FY | 2021-02-01 | 2022-01-30 | |
| $92,197,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2021-02-01 | 2022-01-30 | |
| $92,200,000.00 | 2024-04-02 | 10-K | 2023 | FY | 2021-02-01 | 2022-01-30 | CY2021 |
| $40,037,000.00 | 2022-06-07 | 10-Q | 2022 | Q1 | 2022-01-31 | 2022-05-01 | |
| $40,000,000.00 | 2023-06-06 | 10-Q | 2023 | Q1 | 2022-01-31 | 2022-05-01 | CY2022Q1 |
| $99,889,000.00 | 2022-09-07 | 10-Q | 2022 | Q2 | 2022-01-31 | 2022-07-31 | |
| $99,900,000.00 | 2023-09-06 | 10-Q | 2023 | Q2 | 2022-01-31 | 2022-07-31 | |
| $164,020,000.00 | 2022-12-06 | 10-Q | 2022 | Q3 | 2022-01-31 | 2022-10-30 | |
| $164,000,000.00 | 2023-12-05 | 10-Q | 2023 | Q3 | 2022-01-31 | 2022-10-30 | |
| $234,224,000.00 | 2023-03-28 | 10-K | 2022 | FY | 2022-01-31 | 2023-01-29 | |
| $234,200,000.00 | 2024-04-02 | 10-K | 2023 | FY | 2022-01-31 | 2023-01-29 | |
| $234,200,000.00 | 2025-04-07 | 10-K | 2025 | FY | 2022-01-31 | 2023-01-29 | CY2022 |
| $51,200,000.00 | 2023-06-06 | 10-Q | 2023 | Q1 | 2023-01-30 | 2023-04-30 | |
| $51,200,000.00 | 2024-06-12 | 10-Q | 2024 | Q1 | 2023-01-30 | 2023-04-30 | CY2023Q1 |
| $133,800,000.00 | 2023-09-06 | 10-Q | 2023 | Q2 | 2023-01-30 | 2023-07-30 | |
| $133,800,000.00 | 2024-09-10 | 10-Q | 2024 | Q2 | 2023-01-30 | 2023-07-30 | |
| $207,600,000.00 | 2023-12-05 | 10-Q | 2023 | Q3 | 2023-01-30 | 2023-10-29 | |
| $207,600,000.00 | 2024-12-10 | 10-Q | 2024 | Q3 | 2023-01-30 | 2023-10-29 | |
| $330,200,000.00 | 2024-04-02 | 10-K | 2023 | FY | 2023-01-30 | 2024-02-04 | |
| $330,200,000.00 | 2025-04-07 | 10-K | 2025 | FY | 2023-01-30 | 2024-02-04 | CY2023 |
| $113,000,000.00 | 2024-06-12 | 10-Q | 2024 | Q1 | 2024-02-05 | 2024-05-05 | |
| $113,000,000.00 | 2025-06-10 | 10-Q | 2025 | Q1 | 2024-02-05 | 2024-05-05 | CY2024Q1 |
| $229,100,000.00 | 2024-09-10 | 10-Q | 2024 | Q2 | 2024-02-05 | 2024-08-06 | |
| $229,100,000.00 | 2025-09-15 | 10-Q | 2025 | Q2 | 2024-02-05 | 2024-08-06 | |
| $360,300,000.00 | 2024-12-10 | 10-Q | 2024 | Q3 | 2024-02-05 | 2024-11-05 | |
| $530,200,000.00 | 2025-04-07 | 10-K | 2025 | FY | 2024-02-05 | 2025-02-04 | CY2024 |
| $154,600,000.00 | 2025-06-10 | 10-Q | 2025 | Q1 | 2025-02-05 | 2025-05-06 | CY2025Q1 |
| $243,800,000.00 | 2025-09-15 | 10-Q | 2025 | Q2 | 2025-02-05 | 2025-08-05 |
SEC Filings Explorer
Formalu provides easy access to SEC filings and reporting data
Most Recent Filings
2000 most recent SEC filings for the current official filing date
Aggregated Data
SEC filing data for all companies grouped by time and accounting terms
Formalu's Securities and Exchange Commission Page
SEC forms, contact information and locations