| Capri Holdings Ltd (CPRI) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-28 | 2025-Dec-27 | 2025-Sep-27 | 2025-Jun-28 | 2025-Mar-29 | 2024-Dec-28 | 2024-Sep-28 | 2024-Jun-29 | 2024-Mar-30 | 2023-Dec-30 | 2023-Sep-30 | 2023-Jul-01 | 2023-Apr-01 | 2022-Dec-31 | 2022-Oct-01 | 2022-Jul-02 | 2022-Apr-02 | 2021-Dec-25 | 2021-Sep-25 | 2021-Jun-26 | 2021-Mar-27 | 2020-Dec-26 | 2020-Sep-26 | 2020-Jun-27 | 2020-Mar-28 | 2019-Dec-28 | 2019-Sep-28 | 2019-Jun-29 | 2019-Mar-30 | 2018-Dec-29 | 2018-Sep-29 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-30 | 2017-Sep-30 | 2017-Jul-01 | 2017-Apr-01 | 2016-Dec-31 | 2016-Oct-01 | 2016-Jul-02 | 2016-Apr-02 | 2015-Dec-26 | 2015-Sep-26 | 2015-Jun-27 | 2015-Mar-28 | 2014-Dec-27 | 2014-Sep-27 | 2014-Jun-28 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | (65,000,000$) | 202,000,000$ | (52,000,000$) | (8,000,000$) | (161,000,000$) | 309,000,000$ | 50,000,000$ | 83,000,000$ | 44,000,000$ | 362,000,000$ | (137,000,000$) | 40,000,000$ | 155,000,000$ | 577,000,000$ | (98,000,000$) | 137,000,000$ | (9,000,000$) | 317,000,000$ | 192,000,000$ | 204,000,000$ | 79,000,000$ | 408,000,000$ | 70,000,000$ | 67,000,000$ | 107,000,000$ | 509,000,000$ | 85,000,000$ | 158,000,000$ | (82,000,000$) | 512,000,000$ | 58,000,000$ | 206,000,000$ | 188,700,000$ | 544,200,000$ | 473,751,000$ | (23,387,000$) | 221,701,000$ | ||||||||||||
| Investing Cash Flow | (18,000,000$) | 1,272,000,000$ | (16,000,000$) | (19,000,000$) | 15,000,000$ | 11,000,000$ | (27,000,000$) | (52,000,000$) | 4,000,000$ | (49,000,000$) | (40,000,000$) | (50,000,000$) | (58,000,000$) | (82,000,000$) | 293,000,000$ | 30,000,000$ | 84,000,000$ | 22,000,000$ | (25,000,000$) | (23,000,000$) | (27,000,000$) | (26,000,000$) | (39,000,000$) | (32,000,000$) | 195,000,000$ | (58,000,000$) | (43,000,000$) | (32,000,000$) | (1,909,000,000$) | (154,000,000$) | (21,000,000$) | (41,000,000$) | (36,200,000$) | (1,400,800,000$) | (139,420,000$) | (94,712,000$) | (77,691,000$) | ||||||||||||
| Purchases of Property and Equipment | 18,000,000$ | 19,000,000$ | 13,000,000$ | 13,000,000$ | 16,000,000$ | 22,000,000$ | 20,000,000$ | 16,000,000$ | (4,000,000$) | 49,000,000$ | 40,000,000$ | 50,000,000$ | 58,000,000$ | 82,000,000$ | 50,000,000$ | 36,000,000$ | 46,000,000$ | 37,000,000$ | 25,000,000$ | 23,000,000$ | 26,000,000$ | 26,000,000$ | 27,000,000$ | 32,000,000$ | 59,000,000$ | 59,000,000$ | 51,000,000$ | 54,000,000$ | 46,000,000$ | 45,000,000$ | 49,000,000$ | 41,000,000$ | 36,200,000$ | 25,900,000$ | 43,100,000$ | 14,800,000$ | 17,300,000$ | 48,500,000$ | 52,300,000$ | 46,900,000$ | 79,000,000$ | 96,800,000$ | 87,400,000$ | 106,000,000$ | 73,467,000$ | 16,500,000$ | 84,216,000$ | 73,187,000$ | |
| Financing Cash Flow | 43,000,000$ | (1,531,000,000$) | 93,000,000$ | 94,000,000$ | (30,000,000$) | (145,000,000$) | (58,000,000$) | (9,000,000$) | (92,000,000$) | (314,000,000$) | 201,000,000$ | (3,000,000$) | (125,000,000$) | (442,000,000$) | (159,000,000$) | (50,000,000$) | (137,000,000$) | (321,000,000$) | (287,000,000$) | (55,000,000$) | (67,000,000$) | (382,000,000$) | (1,000,000$) | (420,000,000$) | 57,000,000$ | (397,000,000$) | (19,000,000$) | (138,000,000$) | (21,000,000$) | 1,674,000,000$ | (153,000,000$) | (312,000,000$) | 992,100,000$ | (389,734,000$) | 13,937,000$ | 22,822,000$ | |||||||||||||
| End Cash Position | 135,000,000$ | 154,000,000$ | 120,000,000$ | 129,000,000$ | 107,000,000$ | 356,000,000$ | 182,000,000$ | 213,000,000$ | 199,000,000$ | 249,000,000$ | 238,000,000$ | 238,000,000$ | 249,000,000$ | 281,000,000$ | 215,000,000$ | 221,000,000$ | 169,000,000$ | 261,000,000$ | 234,000,000$ | 356,000,000$ | 232,000,000$ | 229,000,000$ | 238,000,000$ | 207,000,000$ | 592,000,000$ | 237,000,000$ | 179,000,000$ | 160,000,000$ | 172,000,000$ | 264,500,000$ | 155,200,000$ | 169,900,000$ | 163,000,000$ | 317,100,000$ | 178,200,000$ | 273,700,000$ | 227,700,000$ | 368,800,000$ | 186,400,000$ | 337,100,000$ | 702,000,000$ | 696,800,000$ | 431,500,000$ | 808,500,000$ | 978,900,000$ | 1,002,830,000$ | 1,028,981,000$ | 1,141,770,000$ | |
| Exchange Rate Effect | 21,000,000$ | (10,000,000$) | (4,000,000$) | (32,000,000$) | (14,000,000$) | (1,000,000$) | 4,000,000$ | (5,000,000$) | (6,000,000$) | 12,000,000$ | (20,000,000$) | (3,000,000$) | 0$ | 12,000,000$ | (41,000,000$) | (65,000,000$) | (30,000,000$) | 9,000,000$ | (1,000,000$) | (2,000,000$) | (9,000,000$) | (2,000,000$) | (1,000,000$) | (3,000,000$) | (5,000,000$) | 4,700,000$ | 3,700,000$ | 2,900,000$ | 3,700,000$ | 3,300,000$ | (4,200,000$) | (1,600,000$) | (3,500,000$) | ||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (83,000,000$) | 183,000,000$ | (65,000,000$) | (21,000,000$) | (177,000,000$) | 287,000,000$ | 30,000,000$ | 67,000,000$ | 48,000,000$ | 313,000,000$ | (177,000,000$) | (10,000,000$) | 97,000,000$ | 495,000,000$ | (148,000,000$) | 101,000,000$ | (55,000,000$) | 280,000,000$ | 167,000,000$ | 181,000,000$ | 53,000,000$ | 382,000,000$ | 43,000,000$ | 35,000,000$ | 48,000,000$ | 450,000,000$ | 34,000,000$ | 104,000,000$ | (128,000,000$) | 467,000,000$ | 9,000,000$ | 165,000,000$ | 152,500,000$ | 518,300,000$ | 457,251,000$ | (107,603,000$) | 148,514,000$ | ||||||||||||