Operating Lease, Payments of Capri Holdings Ltd from 29 Jun 2019 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash outflow from operating lease, excluding payments to bring another asset to condition and location necessary for its intended use.
Summary
Capri Holdings Ltd quarterly and annual Operating Lease, Payments in USD history and change rate from 29 Jun 2019 to 28 Jun 2025.
  • Capri Holdings Ltd Operating Lease, Payments for the quarter ending 28 Jun 2025 was $85,000,000, a 3.4% decline year-over-year.
  • Capri Holdings Ltd annual Operating Lease, Payments for 2024 was $494,000,000, a 4.3% decline from 2023.
  • Capri Holdings Ltd annual Operating Lease, Payments for 2023 was $516,000,000, a 3% increase from 2022.
  • Capri Holdings Ltd annual Operating Lease, Payments for 2022 was $501,000,000, a 7.7% decline from 2021.
Source SEC data
View on sec.gov
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Change (%)
Operating Lease, Payments, Annual (USD)
Operating Lease, Payments, YoY Annual Change (%)

Capri Holdings Ltd Quarterly Operating Lease, Payments (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $85,000,000 -$3,000,000 -3.4% 30 Mar 2025 28 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $88,000,000 -$43,000,000 -33% 31 Mar 2024 29 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $131,000,000 +$6,000,000 +4.8% 02 Apr 2023 01 Jul 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $125,000,000 -$24,000,000 -16% 03 Apr 2022 02 Jul 2022 10-Q 10 Aug 2023 2024 Q1
Q2 2021 $149,000,000 +$109,000,000 +272% 28 Mar 2021 26 Jun 2021 10-Q 09 Aug 2022 2023 Q1
Q2 2020 $40,000,000 -$80,000,000 -67% 29 Mar 2020 27 Jun 2020 10-Q 30 Jul 2021 2022 Q1
Q2 2019 $120,000,000 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020 2021 Q1

Capri Holdings Ltd Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $494,000,000 -$22,000,000 -4.3% 31 Mar 2024 29 Mar 2025 10-K 28 May 2025 2025 FY
2023 $516,000,000 +$15,000,000 +3% 02 Apr 2023 30 Mar 2024 10-K 28 May 2025 2025 FY
2022 $501,000,000 -$42,000,000 -7.7% 03 Apr 2022 01 Apr 2023 10-K 29 May 2024 2024 FY
2021 $543,000,000 +$55,000,000 +11% 28 Mar 2021 02 Apr 2022 10-K 31 May 2023 2023 FY
2020 $488,000,000 -$7,000,000 -1.4% 29 Mar 2020 27 Mar 2021 10-K 01 Jun 2022 2022 FY
2019 $495,000,000 31 Mar 2019 28 Mar 2020 10-K 26 May 2021 2021 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.