Operating Lease, Payments in USD of Capri Holdings Ltd from Q2 2019 to Q2 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/annual Operating Lease, Payments history and change rate from Q2 2019 to Q2 2025.
  • Capri Holdings Ltd Operating Lease, Payments for the quarter ending June 28, 2025 was $85M, a 3.41% decline year-over-year.
  • Capri Holdings Ltd annual Operating Lease, Payments for 2024 was $494M, a 4.26% decline from 2023.
  • Capri Holdings Ltd annual Operating Lease, Payments for 2023 was $516M, a 2.99% increase from 2022.
  • Capri Holdings Ltd annual Operating Lease, Payments for 2022 was $501M, a 7.74% decline from 2021.
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
Q2 2025 $85M -$3M -3.41% Mar 30, 2025 Jun 28, 2025 10-Q 2025-08-07
Q2 2024 $88M -$43M -32.8% Mar 31, 2024 Jun 29, 2024 10-Q 2025-08-07
Q2 2023 $131M +$6M +4.8% Apr 2, 2023 Jul 1, 2023 10-Q 2024-08-08
Q2 2022 $125M -$24M -16.1% Apr 3, 2022 Jul 2, 2022 10-Q 2023-08-10
Q2 2021 $149M +$109M +273% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-09
Q2 2020 $40M -$80M -66.7% Mar 29, 2020 Jun 27, 2020 10-Q 2021-07-30
Q2 2019 $120M Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-05

Capri Holdings Ltd Annual Operating Lease, Payments (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $494M -$22M -4.26% Mar 31, 2024 Mar 29, 2025 10-K 2025-05-28
2023 $516M +$15M +2.99% Apr 2, 2023 Mar 30, 2024 10-K 2025-05-28
2022 $501M -$42M -7.74% Apr 3, 2022 Apr 1, 2023 10-K 2024-05-29
2021 $543M +$55M +11.3% Mar 28, 2021 Apr 2, 2022 10-K 2023-05-31
2020 $488M -$7M -1.41% Mar 29, 2020 Mar 27, 2021 10-K 2022-06-01
2019 $495M Mar 31, 2019 Mar 28, 2020 10-K 2021-05-26
* An asterisk sign (*) next to the value indicates that the value is likely invalid.