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Capri Holdings Ltd – ‘20-F’ for 3/31/12 – ‘XML’

On:  Tuesday, 6/12/12, at 4:42pm ET   ·   For:  3/31/12   ·   Accession #:  1193125-12-268316   ·   File #:  1-35368

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/12/12  Capri Holdings Ltd                20-F        3/31/12   40:3.8M                                   Donnelley … Solutions/FA

Annual Report by a Foreign Non-Canadian Issuer   —   Form 20-F   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 20-F        Annual Report by a Foreign Non-Canadian Issuer      HTML   1.05M 
 2: EX-4.9      Amendment No. 1 to the Amended and Restated Stock   HTML     17K 
                Option Plan                                                      
 3: EX-8.1      List of Subsidiaries                                HTML     19K 
 6: EX-13.1     Certification of Chief Executive Officer Pursuant   HTML     15K 
                to Section 1350                                                  
 7: EX-13.2     Certification of Chief Financial Officer Pursuant   HTML     15K 
                to Section 1350                                                  
 4: EX-12.1     Rule 13A-14(A)/15D-14(A) Certification of Chief     HTML     20K 
                Executive Officer                                                
 5: EX-12.2     Rule 13A-14(A)/15D-14(A) Certification of Chief     HTML     20K 
                Financial Officer                                                
 8: EX-15.1     Consent of Pricewaterhousecoopers LLP               HTML     13K 
24: R1          Document and Entity Information                     HTML     42K 
18: R2          Consolidated Balance Sheets                         HTML    149K 
22: R3          Consolidated Balance Sheets (Parenthetical)         HTML     35K 
26: R4          Consolidated Statements of Operations and           HTML    109K 
                Comprehensive Income                                             
37: R5          Consolidated Statement of Shareholders' Equity      HTML     93K 
19: R6          Consolidated Statements of Cash Flows               HTML    165K 
21: R7          Business and Basis of Presentation                  HTML     27K 
17: R8          Reorganization and Initial Public Offering          HTML     23K 
15: R9          Summary of Significant Accounting Policies          HTML     89K 
38: R10         Receivables                                         HTML     30K 
28: R11         Concentration of Credit Risk, Major Customers and   HTML     24K 
                Suppliers                                                        
27: R12         Property and Equipment                              HTML     31K 
32: R13         Intangible Assets and Goodwill                      HTML     41K 
33: R14         Accrued Expenses and Other Current Liabilities      HTML     26K 
31: R15         Credit Facilities                                   HTML     21K 
34: R16         Commitments and Contingencies                       HTML     33K 
23: R17         Fair Value of Financial Instruments                 HTML     39K 
25: R18         Stock-Based Compensation                            HTML     56K 
30: R19         Taxes                                               HTML     86K 
40: R20         Retirement Plans                                    HTML     17K 
35: R21         Segment Information                                 HTML     64K 
20: R22         Agreements with Shareholders and Related Party      HTML     27K 
                Transactions                                                     
29: R23         Selected Quarterly Financial Information            HTML     42K 
                (Unaudited)                                                      
39: XML         IDEA XML File -- Filing Summary                      XML     49K 
16: EXCEL       IDEA Workbook of Financial Reports (.xls)            XLS    442K 
 9: EX-101.INS  XBRL Instance -- kors-20120331                       XML    590K 
11: EX-101.CAL  XBRL Calculations -- kors-20120331_cal               XML    122K 
12: EX-101.DEF  XBRL Definitions -- kors-20120331_def                XML     48K 
13: EX-101.LAB  XBRL Labels -- kors-20120331_lab                     XML    411K 
14: EX-101.PRE  XBRL Presentations -- kors-20120331_pre              XML    253K 
10: EX-101.SCH  XBRL Schema -- kors-20120331                         XSD     50K 
36: ZIP         XBRL Zipped Folder -- 0001193125-12-268316-xbrl      Zip     65K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
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<LongName> 06009 - Disclosure - Credit Facilities </LongName>
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2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 6/01/22  Capri Holdings Ltd.               10-K        4/02/22  125:15M
 5/26/21  Capri Holdings Ltd.               10-K        3/27/21  129:15M
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Filing Submission 0001193125-12-268316   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

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