CAPRI HOLDINGS LIMITED Cash and Restricted Cash
CAPRI HOLDINGS LIMITED (CPRI) had Cash and Restricted Cash of $125.00 million as of 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125.00M.
- 2026-03-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $145.00M.
- 2025-12-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164.00M.
- 2025-09-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130.00M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-06-27 | $125.00M 10-Q · filed 2026-08-05 | |
| 2026-03-28 | $145.00M 10-Q · filed 2026-08-05 | |
| 2025-12-27 | $164.00M 10-Q · filed 2026-02-03 | |
| 2025-09-27 | $130.00M 10-Q · filed 2025-11-04 | |
| 2025-06-28 | $139.00M 10-Q · filed 2026-08-05 | |
| 2025-03-29 | $116.00M 10-K · filed 2026-05-27 | $175.00M 10-K · filed 2025-05-28 |
| 2024-12-28 | $305.00M 10-Q · filed 2026-02-03 | $365.00M 10-Q · filed 2025-02-05 |
| 2024-09-28 | $128.00M 10-Q · filed 2025-11-04 | $191.00M 10-Q · filed 2024-11-07 |
| 2024-06-29 | $183.00M 10-Q · filed 2025-08-07 | $222.00M 10-Q · filed 2024-08-08 |
| 2024-03-30 | $149.00M 10-K · filed 2026-05-27 | $205.00M 10-K · filed 2024-05-29 |
| 2023-12-30 | $255.00M 10-Q · filed 2025-02-05 | |
| 2023-09-30 | $244.00M 10-Q · filed 2024-11-07 | |
| 2023-07-01 | $240.00M 10-Q · filed 2024-08-08 | |
| 2023-04-01 | $256.00M 10-K · filed 2025-05-28 | |
| 2022-12-31 | $284.00M 10-Q · filed 2024-02-08 | |
| 2022-10-01 | $219.00M 10-Q · filed 2023-11-09 | |
| 2022-07-02 | $224.00M 10-Q · filed 2023-08-10 | |
| 2022-04-02 | $172.00M 10-K · filed 2025-05-28 | |
| 2021-12-25 | $264.00M 10-Q · filed 2023-02-08 | |
| 2021-09-25 | $237.00M 10-Q · filed 2022-11-09 | |
| 2021-06-26 | $358.00M 10-Q · filed 2022-08-09 | |
| 2021-03-27 | $234.00M 10-K · filed 2024-05-29 | |
| 2020-12-26 | $229.00M 10-Q · filed 2022-02-02 | |
| 2020-09-26 | $238.00M 10-Q · filed 2021-11-03 | |
| 2020-06-27 | $207.00M 10-Q · filed 2021-07-30 | |
| 2020-03-28 | $592.00M 10-K · filed 2023-05-31 | |
| 2019-12-28 | $237.00M 10-Q · filed 2021-02-03 | |
| 2019-09-28 | $179.00M 10-Q · filed 2020-11-05 | |
| 2019-06-29 | $160.00M 10-Q · filed 2020-08-05 | |
| 2019-03-30 | $172.00M 10-K · filed 2022-06-01 | |
| 2018-12-29 | $2.19B 10-Q · filed 2020-02-05 | $2.19B 10-Q · filed 2019-02-07 |
| 2018-09-29 | $155.00M 10-Q · filed 2019-11-07 | $155.50M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $170.00M 10-Q · filed 2019-08-13 | $170.20M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $163.00M 10-K · filed 2021-05-26 | $163.40M 10-K · filed 2018-05-30 |
| 2017-12-30 | $317.40M 10-Q · filed 2019-02-07 | |
| 2017-09-30 | $178.20M 10-Q · filed 2018-11-07 | |
| 2017-07-01 | $273.70M 10-Q · filed 2018-08-08 | |
| 2017-04-01 | $230.00M 10-K · filed 2020-07-08 | $229.60M 10-Q · filed 2017-08-09 |
| 2016-12-31 | $369.90M 10-Q · filed 2018-02-13 | |
| 2016-10-01 | $186.40M 10-Q · filed 2017-11-08 | |
| 2016-07-02 | $337.10M 10-Q · filed 2017-08-09 | |
| 2016-04-02 | $702.00M 10-K · filed 2019-05-29 | |
| 2015-03-28 | $978.90M 10-K · filed 2018-05-30 |
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