Capri Holdings Ltd Operating Lease, Payments
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-05
- Capri Holdings Ltd operating lease, payments for the quarter ending 2026-06-27 was $78.00M, a 8.24% decline year-over-year.
- Capri Holdings Ltd operating lease, payments for the quarter ending 2026-03-28 was $86.00M, a 1.18% increase year-over-year.
- Capri Holdings Ltd operating lease, payments for the quarter ending 2025-12-27 was $86.00M, a 2.27% decline year-over-year.
- Capri Holdings Ltd operating lease, payments for the quarter ending 2025-09-27 was $97.00M, a 10.23% increase year-over-year.
- Capri Holdings Ltd operating lease, payments for fiscal 2026 was $354.00M, a 1.43% increase from fiscal 2025.
- Capri Holdings Ltd operating lease, payments for fiscal 2025 was $349.00M, a 32.36% decline from fiscal 2024.
- Capri Holdings Ltd operating lease, payments for fiscal 2024 was $516.00M, a 2.99% increase from fiscal 2023.
- Capri Holdings Ltd operating lease, payments for fiscal 2023 was $501.00M, a 7.73% decline from fiscal 2022.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 3 month as first filed | Operating Lease, Payments 6 month | Operating Lease, Payments 6 month as first filed | Operating Lease, Payments 9 month | Operating Lease, Payments 9 month as first filed | Operating Lease, Payments 12 month | Operating Lease, Payments 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $78.00M 10-Q · filed 2026-08-05 | $164.00M derived: sum of 2 quarters · filed 2026-08-05 | $250.00M derived: sum of 3 quarters · filed 2026-08-05 | $347.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | $86.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $172.00M derived: sum of 2 quarters · filed 2026-05-27 | $269.00M derived: sum of 3 quarters · filed 2026-05-27 | $354.00M 10-K · filed 2026-05-27 | ||||
| 2025-12-27 | $86.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $183.00M derived: sum of 2 quarters · filed 2026-02-03 | $268.00M 10-Q · filed 2026-02-03 | $353.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-09-27 | $97.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $182.00M 10-Q · filed 2025-11-04 | $267.00M derived: sum of 3 quarters · filed 2026-08-05 | $355.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | $85.00M 10-Q · filed 2026-08-05 | $170.00M derived: sum of 2 quarters · filed 2026-08-05 | $258.00M derived: sum of 3 quarters · filed 2026-08-05 | $346.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $85.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-05-27 | $173.00M derived: sum of 2 quarters · filed 2026-05-27 | $261.00M derived: sum of 3 quarters · filed 2026-05-27 | $349.00M 10-K · filed 2026-05-27 | $494.00M 10-K · filed 2025-05-28 | |||
| 2024-12-28 | $88.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-03 | $176.00M derived: sum of 2 quarters · filed 2026-02-03 | $264.00M 10-Q · filed 2026-02-03 | $374.00M 10-Q · filed 2025-02-05 | $394.00M derived: sum of 4 quarters · filed 2026-02-03 | |||
| 2024-09-28 | $88.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-04 | $176.00M 10-Q · filed 2025-11-04 | $248.00M 10-Q · filed 2024-11-07 | $306.00M derived: sum of 3 quarters · filed 2025-11-04 | $431.00M derived: sum of 4 quarters · filed 2025-11-04 | |||
| 2024-06-29 | $88.00M 10-Q · filed 2025-08-07 | $123.00M 10-Q · filed 2024-08-08 | $218.00M derived: sum of 2 quarters · filed 2025-08-07 | $343.00M derived: sum of 3 quarters · filed 2025-08-07 | $473.00M derived: sum of 4 quarters · filed 2025-08-07 | |||
| 2024-03-30 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-05-28 | $255.00M derived: sum of 2 quarters · filed 2025-05-28 | $385.00M derived: sum of 3 quarters · filed 2025-05-28 | $516.00M 10-K · filed 2025-05-28 | ||||
| 2023-12-30 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-05 | $255.00M derived: sum of 2 quarters · filed 2025-02-05 | $386.00M 10-Q · filed 2025-02-05 | $514.00M derived: sum of 4 quarters · filed 2025-02-05 | ||||
| 2023-09-30 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-07 | $261.00M 10-Q · filed 2024-11-07 | $389.00M derived: sum of 3 quarters · filed 2024-11-07 | $514.00M derived: sum of 4 quarters · filed 2024-11-07 | ||||
| 2023-07-01 | $131.00M 10-Q · filed 2024-08-08 | $259.00M derived: sum of 2 quarters · filed 2024-08-08 | $384.00M derived: sum of 3 quarters · filed 2024-08-08 | $507.00M derived: sum of 4 quarters · filed 2024-08-08 | ||||
| 2023-04-01 | $128.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-29 | $253.00M derived: sum of 2 quarters · filed 2024-05-29 | $376.00M derived: sum of 3 quarters · filed 2024-05-29 | $501.00M 10-K · filed 2024-05-29 | ||||
| 2022-12-31 | $125.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $248.00M derived: sum of 2 quarters · filed 2024-02-08 | $373.00M 10-Q · filed 2024-02-08 | $503.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-10-01 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $248.00M 10-Q · filed 2023-11-09 | $378.00M derived: sum of 3 quarters · filed 2023-11-09 | $534.00M derived: sum of 4 quarters · filed 2023-11-09 | ||||
| 2022-07-02 | $125.00M 10-Q · filed 2023-08-10 | $255.00M derived: sum of 2 quarters · filed 2023-08-10 | $411.00M derived: sum of 3 quarters · filed 2023-08-10 | $519.00M derived: sum of 4 quarters · filed 2023-08-10 | ||||
| 2022-04-02 | $130.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-05-31 | $286.00M derived: sum of 2 quarters · filed 2023-05-31 | $394.00M derived: sum of 3 quarters · filed 2023-05-31 | $543.00M 10-K · filed 2023-05-31 | ||||
| 2021-12-25 | $156.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $264.00M derived: sum of 2 quarters · filed 2023-02-08 | $413.00M 10-Q · filed 2023-02-08 | $560.00M derived: sum of 4 quarters · filed 2023-02-08 | ||||
| 2021-09-25 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $257.00M 10-Q · filed 2022-11-09 | $404.00M derived: sum of 3 quarters · filed 2022-11-09 | $554.00M derived: sum of 4 quarters · filed 2022-11-09 | ||||
| 2021-06-26 | $149.00M 10-Q · filed 2022-08-09 | $296.00M derived: sum of 2 quarters · filed 2022-08-09 | $446.00M derived: sum of 3 quarters · filed 2022-08-09 | $597.00M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-27 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-01 | $297.00M derived: sum of 2 quarters · filed 2022-06-01 | $448.00M derived: sum of 3 quarters · filed 2022-06-01 | $488.00M 10-K · filed 2022-06-01 | ||||
| 2020-12-26 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-02 | $301.00M derived: sum of 2 quarters · filed 2022-02-02 | $341.00M 10-Q · filed 2022-02-02 | $464.00M derived: sum of 4 quarters · filed 2022-02-02 | ||||
| 2020-09-26 | $151.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-03 | $191.00M 10-Q · filed 2021-11-03 | $314.00M derived: sum of 3 quarters · filed 2021-11-03 | $442.00M derived: sum of 4 quarters · filed 2021-11-03 | ||||
| 2020-06-27 | $40.00M 10-Q · filed 2021-07-30 | $163.00M derived: sum of 2 quarters · filed 2021-07-30 | $291.00M derived: sum of 3 quarters · filed 2021-07-30 | $415.00M derived: sum of 4 quarters · filed 2021-07-30 | ||||
| 2020-03-28 | $123.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-05-26 | $251.00M derived: sum of 2 quarters · filed 2021-05-26 | $375.00M derived: sum of 3 quarters · filed 2021-05-26 | $495.00M 10-K · filed 2021-05-26 | ||||
| 2019-12-28 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $252.00M derived: sum of 2 quarters · filed 2021-02-03 | $372.00M 10-Q · filed 2021-02-03 | |||||
| 2019-09-28 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-05 | $244.00M 10-Q · filed 2020-11-05 | ||||||
| 2019-06-29 | $120.00M 10-Q · filed 2020-08-05 |