Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect of Capri Holdings Ltd from 02 Apr 2016 to 28 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
Summary
Capri Holdings Ltd quarterly and annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect in USD history and change rate from 02 Apr 2016 to 28 Jun 2025.
  • Capri Holdings Ltd Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for the quarter ending 28 Jun 2025 was $35,000,000, a 106% increase year-over-year.
  • Capri Holdings Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2024 was $30,000,000, a 41% increase from 2023.
  • Capri Holdings Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2023 was $51,000,000, a 161% decline from 2022.
  • Capri Holdings Ltd annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect for 2022 was $84,000,000.
Source SEC data
View on sec.gov
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Quarterly (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Quarterly Change (%)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Annual (USD)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, YoY Annual Change (%)

Capri Holdings Ltd Quarterly Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $35,000,000 +$18,000,000 +106% 30 Mar 2025 28 Jun 2025 10-Q 07 Aug 2025 2026 Q1
Q2 2024 $17,000,000 +$33,000,000 31 Mar 2024 29 Jun 2024 10-Q 07 Aug 2025 2026 Q1
Q2 2023 $16,000,000 -$68,000,000 -131% 02 Apr 2023 01 Jul 2023 10-Q 08 Aug 2024 2025 Q1
Q2 2022 $52,000,000 -$72,000,000 -58% 03 Apr 2022 02 Jul 2022 10-Q 10 Aug 2023 2024 Q1
Q2 2021 $124,000,000 +$509,000,000 28 Mar 2021 26 Jun 2021 10-Q 09 Aug 2022 2023 Q1
Q2 2020 $385,000,000 -$373,000,000 -3108% 29 Mar 2020 27 Jun 2020 10-Q 30 Jul 2021 2022 Q1
Q2 2019 $12,000,000 -$19,000,000 -271% 31 Mar 2019 29 Jun 2019 10-Q 05 Aug 2020 2021 Q1
Q2 2018 $7,000,000 -$37,100,000 -84% 01 Apr 2018 30 Jun 2018 10-Q 13 Aug 2019 2020 Q1
Q2 2017 $44,100,000 +$409,000,000 02 Apr 2017 01 Jul 2017 10-Q 08 Aug 2018 2019 Q1
Q2 2016 $364,900,000 03 Apr 2016 02 Jul 2016 10-Q 09 Aug 2017 2018 Q1

Capri Holdings Ltd Annual Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $30,000,000 +$21,000,000 +41% 31 Mar 2024 29 Mar 2025 10-K 28 May 2025 2025 FY
2023 $51,000,000 -$135,000,000 -161% 02 Apr 2023 30 Mar 2024 10-K 28 May 2025 2025 FY
2022 $84,000,000 +$146,000,000 03 Apr 2022 01 Apr 2023 10-K 28 May 2025 2025 FY
2021 $62,000,000 +$296,000,000 +83% 28 Mar 2021 02 Apr 2022 10-K 29 May 2024 2024 FY
2020 $358,000,000 -$778,000,000 -185% 29 Mar 2020 27 Mar 2021 10-K 31 May 2023 2023 FY
2019 $420,000,000 +$411,000,000 +4567% 31 Mar 2019 28 Mar 2020 10-K 01 Jun 2022 2022 FY
2018 $9,000,000 +$76,000,000 01 Apr 2018 30 Mar 2019 10-K 26 May 2021 2021 FY
2017 $67,000,000 +$405,000,000 +86% 02 Apr 2017 31 Mar 2018 10-K 08 Jul 2020 2020 FY
2016 $472,000,000 -$195,100,000 -70% 03 Apr 2016 01 Apr 2017 10-K 29 May 2019 2019 FY
2015 $276,900,000 29 Mar 2015 02 Apr 2016 10-K 30 May 2018 2018 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.