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Capri Holdings Ltd. – ‘10-Q’ for 7/2/22

On:  Tuesday, 8/9/22, at 4:04pm ET   ·   For:  7/2/22   ·   Accession #:  1530721-22-131   ·   File #:  1-35368

Previous ‘10-Q’:  ‘10-Q’ on 2/2/22 for 12/25/21   ·   Next:  ‘10-Q’ on 11/9/22 for 10/1/22   ·   Latest:  ‘10-Q’ on 2/8/24 for 12/30/23   ·   1 Reference:  To:  Capri Holdings Ltd. – ‘8-K’ on / for 7/1/22

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

 8/09/22  Capri Holdings Ltd.               10-Q        7/02/22   89:8M

Quarterly Report   —   Form 10-Q

Filing Table of Contents

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 




        
Filing Submission 0001530721-22-000131 – SGML Text

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