Capri Holdings CPRI Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

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Other financials

Income statement

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Revenue$796.0M-3.7%

Gross profit$516.0M+4.2%

Operating income$46.0M+76.9%

Net income-+100%

EPS (diluted)$0.00+100%

Balance sheet

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Cash & equivalents$135.0M+26.2%

Total debt$1.4B-54.1%

Total equity$80.0M-78.3%

Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%

Profitability

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Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp

Debt / equity17.8×+9.3×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Capri Holdings’s 10-Q, filed February 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: Capri Holdings (CPRI) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$10M in Q4 2025.
How has Capri Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: Capri Holdings's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 900.0% year-over-year, from -$1M to -$10M.