CAPRI HOLDINGS LIMITED Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
CAPRI HOLDINGS LIMITED (CPRI) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$11.00 million for the 9-month period ending 2023-12-30, per its 10-Q filed 2024-02-08.
Discontinued › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-02-08
- CAPRI HOLDINGS LIMITED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-07-01 was -$3.00M.
- CAPRI HOLDINGS LIMITED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-07-02 was -$65.00M.
- CAPRI HOLDINGS LIMITED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2021-06-26 was -$2.00M.
- CAPRI HOLDINGS LIMITED effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2020-06-27 was $0.00.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month |
|---|---|---|---|
| 2023-12-30 | -$11.00M 10-Q · filed 2024-02-08 | ||
| 2023-09-30 | -$23.00M 10-Q · filed 2023-11-09 | ||
| 2023-07-01 | -$3.00M 10-Q · filed 2023-08-10 | ||
| 2022-12-31 | -$94.00M 10-Q · filed 2024-02-08 | ||
| 2022-10-01 | -$106.00M 10-Q · filed 2023-11-09 | ||
| 2022-07-02 | -$65.00M 10-Q · filed 2023-08-10 | ||
| 2021-12-25 | $6.00M 10-Q · filed 2023-02-08 | ||
| 2021-09-25 | -$3.00M 10-Q · filed 2022-11-09 | ||
| 2021-06-26 | -$2.00M 10-Q · filed 2022-08-09 | ||
| 2020-12-26 | -$8.00M 10-Q · filed 2022-02-02 | ||
| 2020-09-26 | $1.00M 10-Q · filed 2021-11-03 | ||
| 2020-06-27 | $0.00 10-Q · filed 2021-07-30 | ||
| 2019-12-28 | $0.00 10-Q · filed 2021-02-03 | ||
| 2019-09-28 | -$4.00M 10-Q · filed 2020-11-05 | ||
| 2019-06-29 | $0.00 10-Q · filed 2020-08-05 |
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