Capri Holdings Ltd Quarterly Operating Lease, Payments in USD from Q2 2019 to Q2 2024

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 growth rate from Q2 2019 to Q2 2024.
  • Capri Holdings Ltd Operating Lease, Payments for the quarter ending June 29, 2024 was $123M, a 6.11% decline year-over-year.
  • 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.
  • Capri Holdings Ltd annual Operating Lease, Payments for 2021 was $543M, a 11.3% increase from 2020.
Operating Lease, Payments, Quarterly (USD)
Operating Lease, Payments, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $123M -$8M -6.11% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-08
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
* An asterisk sign (*) next to the value indicates that the value is likely invalid.