SEC Info℠ | Home | Search | My Interests | Help | Sign In | Please Sign In | ||||||||||||||||||||
As Of Filer Filing For·On·As Docs:Size 8/09/22 Capri Holdings Ltd. 10-Q 7/02/22 89:8M |
Document/Exhibit Description Pages Size 1: 10-Q Quarterly Report HTML 1.63M 2: EX-31.1 Certification -- §302 - SOA'02 HTML 29K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 30K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 27K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 27K 11: R1 Cover Page HTML 77K 12: R2 Consolidated Balance Sheets HTML 153K 13: R3 Consolidated Balance Sheets (Parenthetical) HTML 33K 14: R4 Consolidated Statements of Operations and HTML 133K Comprehensive Income 15: R5 Consolidated Statements of Shareholders' Equity HTML 91K 16: R6 Consolidated Statements of Cash Flows HTML 116K 17: R7 Business and Basis of Presentation HTML 29K 18: R8 Summary of Significant Accounting Policies HTML 72K 19: R9 Revenue Recognition HTML 66K 20: R10 Receivables, net HTML 36K 21: R11 Property and Equipment, net HTML 42K 22: R12 Intangible Assets and Goodwill HTML 45K 23: R13 Current Assets and Current Liabilities HTML 53K 24: R14 Restructuring and Other Charges HTML 30K 25: R15 Debt Obligations HTML 56K 26: R16 Commitments and Contingencies HTML 29K 27: R17 Fair Value Measurements HTML 75K 28: R18 Derivative Financial Instruments HTML 86K 29: R19 Shareholders' Equity HTML 56K 30: R20 Share-Based Compensation HTML 45K 31: R21 Income Taxes HTML 30K 32: R22 Segment Information HTML 75K 33: R23 Subsequent Events HTML 28K 34: R24 Summary of Significant Accounting Policies HTML 85K (Policies) 35: R25 Summary of Significant Accounting Policies HTML 67K (Tables) 36: R26 Revenue Recognition (Tables) HTML 57K 37: R27 Receivables, net (Tables) HTML 35K 38: R28 Property and Equipment, net (Tables) HTML 41K 39: R29 Intangible Assets and Goodwill (Tables) HTML 67K 40: R30 Current Assets and Current Liabilities (Tables) HTML 55K 41: R31 Debt Obligations (Tables) HTML 42K 42: R32 Fair Value Measurements (Tables) HTML 71K 43: R33 Derivative Financial Instruments (Tables) HTML 84K 44: R34 Shareholders' Equity (Tables) HTML 52K 45: R35 Share-Based Compensation (Tables) HTML 44K 46: R36 Segment Information (Tables) HTML 71K 47: R37 Business and Basis of Presentation (Details) HTML 26K 48: R38 Summary of Significant Accounting Policies - HTML 42K Additional Information (Details) 49: R39 Summary of Significant Accounting Policies - Cash HTML 34K and Cash Equivalents (Details) 50: R40 Summary of Significant Accounting Policies - HTML 32K Supplemental Cash Flow Information Related to Leases (Details) 51: R41 Summary of Significant Accounting Policies - HTML 62K Components of Calculation of Basic Net Income Per Ordinary Share and Diluted Net Income Per Ordinary Share (Details) 52: R42 Revenue Recognition - Narrative (Details) HTML 44K 53: R43 Revenue Recognition - Schedule of Contractually HTML 37K Guaranteed Minimum Fees (Details) 54: R44 Revenue Recognition - Schedule of Revenue HTML 52K Disaggregation (Details) 55: R45 Receivables, net - Schedule of Receivables HTML 38K (Details) 56: R46 Receivables, net - Narrative (Details) HTML 32K 57: R47 Property and Equipment, net - Schedule of Property HTML 51K and Equipment, Net (Details) 58: R48 Property and Equipment, net - Additional HTML 30K Information (Details) 59: R49 Intangible Assets and Goodwill - Carrying Values HTML 58K of Finite-Lived Intangible Assets (Details) 60: R50 Intangible Assets and Goodwill - Additional HTML 28K Information (Details) 61: R51 Current Assets and Current Liabilities - Schedule HTML 40K of Prepaid Expenses and Other Current Assets (Details) 62: R52 Current Assets and Current Liabilities - Schedule HTML 53K of Accrued Expenses and Other Current Liabilities (Details) 63: R53 Restructuring and Other Charges - Narrative HTML 38K (Details) 64: R54 Debt Obligations - Schedule of Debt Obligations HTML 48K (Details) 65: R55 Debt Obligations - Narrative (Details) HTML 108K 66: R56 Fair Value Measurements - Schedule of Fair Value HTML 56K and Carrying Value of Assets (Details) 67: R57 Fair Value Measurements - Schedule of Fair Value HTML 39K Measurement of Long-term Debt (Details) 68: R58 Fair Value Measurements - Narrative (Details) HTML 27K 69: R59 Derivative Financial Instruments - Additional HTML 59K Information (Details) 70: R60 Derivative Financial Instruments - Schedule of HTML 47K Fair Value of Derivative Contracts Recorded on Gross Basis in Consolidated Balance Sheets (Details) 71: R61 Derivative Financial Instruments - Fair Values of HTML 44K Derivative Assets and Liabilities (Details) 72: R62 Derivative Financial Instruments - Summary of HTML 34K Pre-tax Impact of Gains (Losses) on Derivative (Details) 73: R63 Derivative Financial Instruments - Summary of HTML 30K Pretax Impact of Gain (Loss) Reclassified from AOCI (Details) 74: R64 Shareholders' Equity - Narrative (Details) HTML 48K 75: R65 Shareholders' Equity - Changes in Components of HTML 67K Accumulated Other Comprehensive Income (Loss), Net of Taxes (Details) 76: R66 Share-Based Compensation - Additional Information HTML 51K (Details) 77: R67 Share-Based Compensation - Summary of Share-based HTML 54K Compensation Activity (Details) 78: R68 Share-Based Compensation - Summary of Compensation HTML 29K Expense Attributable to Share-Based Compensation (Details) 79: R69 Income Taxes (Details) HTML 26K 80: R70 Segment Information - Additional Information HTML 33K (Details) 81: R71 Segment Information - Key Performance Information HTML 52K of Reportable Segments (Details) 82: R72 Segment Information - Depreciation and HTML 36K Amortization Expense for Each Segment (Details) 83: R73 Segment Information - Total Revenue (as Recognized HTML 39K Based on Country of Origin) by Geographic Location (Details) 84: R74 Subsequent Events (Details) HTML 49K 87: XML IDEA XML File -- Filing Summary XML 164K 85: XML XBRL Instance -- cpri-20220702_htm XML 1.99M 86: EXCEL IDEA Workbook of Financial Reports XLSX 152K 7: EX-101.CAL XBRL Calculations -- cpri-20220702_cal XML 216K 8: EX-101.DEF XBRL Definitions -- cpri-20220702_def XML 605K 9: EX-101.LAB XBRL Labels -- cpri-20220702_lab XML 1.56M 10: EX-101.PRE XBRL Presentations -- cpri-20220702_pre XML 991K 6: EX-101.SCH XBRL Schema -- cpri-20220702 XSD 166K 88: JSON XBRL Instance as JSON Data -- MetaLinks 430± 652K 89: ZIP XBRL Zipped Folder -- 0001530721-22-000131-xbrl Zip 418K
|
This ‘10-Q’ Filing | Date | Other Filings | ||
---|---|---|---|---|
Filed on: | 8/9/22 | 8-K | ||
For Period end: | 7/2/22 | |||
4/2/22 | 10-K | |||
6/26/21 | 10-Q | |||
List all Filings |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 7/01/22 Capri Holdings Ltd. 8-K:1,2,9 7/01/22 11:1.5M Paul Weiss Ri… LLP 01/FA |