CAPRI HOLDINGS LIMITED: cash_and_restricted_cash
| Value | {"amount": 128000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"} |
|---|---|
| Period | (as of 2024-09-28) |
| Status | current |
| Entity | CAPRI HOLDINGS LIMITED |
Provenance
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
Retrieved: 2026-08-19T15:29:08.688831+02:00
Raw response sha256:
Also addressable by official identifiers:
Cite as: FACTANKER, https://factanker.com/fact/d85e728d-3e96-4fb5-b56e-32387d899d76
Source: SEC EDGAR CompanyFacts (US-PD-17USC105)
Reference:
0001530721-25-000142 · Open the official SEC filing →Retrieved: 2026-08-19T15:29:08.688831+02:00
Raw response sha256:
f7bde1a401b286c74a2fd824ee1df541…Also addressable by official identifiers:
https://factanker.com/fact/sec/cik-0001530721/cash-and-restricted-cash/2024-09-28 (CIK, metric, reporting date)Cite as: FACTANKER, https://factanker.com/fact/d85e728d-3e96-4fb5-b56e-32387d899d76
History
- supersedes {"amount": 191000000, "concept": "us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents", "currency": "USD"} (evidence 0001530721-24-000125)