CAPRI HOLDINGS LIMITED Supplier Finance Program Obligation
CAPRI HOLDINGS LIMITED (CPRI) had Supplier Finance Program Obligation of $14.00 million as of 2026-03-28, per its 10-K filed 2026-05-27.
Financial Statements › Balance Sheet › Liabilities
us-gaap:SupplierFinanceProgramObligation · last filed 2026-05-27
- 2026-03-28: Supplier Finance Program Obligation $14.00M.
- 2025-03-29: Supplier Finance Program Obligation $24.00M.
- 2024-03-30: Supplier Finance Program Obligation $11.00M.
- 2023-04-01: Supplier Finance Program Obligation $4.00M.
| Period end | Supplier Finance Program Obligation |
|---|---|
| 2026-03-28 | $14.00M 10-K · filed 2026-05-27 |
| 2025-03-29 | $24.00M 10-K · filed 2026-05-27 |
| 2024-03-30 | $11.00M 10-K · filed 2026-05-27 |
| 2023-04-01 | $4.00M 10-K · filed 2025-05-28 |
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