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US Stock MarketDetailed Quotes
CPRI Capri Holdings
- 22.460
- -0.170-0.75%
Close Feb 14 16:00 ET
- 22.300
- -0.160-0.71%
Post 20:01 ET
2.65BMarket Cap-2.62P/E (TTM)
22.750High22.020Low2.17MVolume22.640Open22.630Pre Close48.71MTurnover1.89%Turnover RatioLossP/E (Static)117.91MShares47.17052wk High2.48P/B2.58BFloat Cap18.70052wk Low--Dividend TTM114.82MShs Float101.040Historical High--Div YieldTTM3.23%Amplitude5.420Historical Low22.415Avg Price1Lot Size
Capri Holdings Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 28, 2024 | (Q2)Sep 28, 2024 | (Q1)Jun 29, 2024 | (FY)Mar 30, 2024 | (Q4)Mar 30, 2024 | (Q3)Dec 30, 2023 | (Q2)Sep 30, 2023 | (Q1)Jul 1, 2023 | (FY)Apr 1, 2023 | (Q4)Apr 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 42.97%356M | -23.53%182M | -10.50%213M | -20.08%199M | -20.08%199M | -11.39%249M | 10.70%238M | 7.69%238M | --249M | --249M |
| -Cash and cash equivalents | 42.97%356M | -23.53%182M | -10.50%213M | -20.08%199M | -20.08%199M | -11.39%249M | 10.70%238M | 7.69%238M | --249M | --249M |
| Receivables | -20.22%296M | -20.05%343M | -1.86%317M | -1.80%382M | -1.80%382M | -3.39%371M | -5.51%429M | -21.98%323M | --389M | --389M |
| -Accounts receivable | -30.41%254M | -29.17%289M | -2.98%326M | -12.62%360M | -12.62%360M | -9.88%365M | -10.33%408M | -21.13%336M | --412M | --412M |
| -Accrued interest receivable | -34.78%15M | -4.88%39M | 30.77%17M | 320.00%42M | 320.00%42M | 666.67%23M | 4,000.00%41M | 18.18%13M | --10M | --10M |
| -Other receivables | 117.65%74M | 140.74%65M | 0.00%25M | 12.50%27M | 12.50%27M | 6.25%34M | -46.00%27M | -16.67%25M | --24M | --24M |
| -Recievables adjustments allowances | 7.84%-47M | -6.38%-50M | 0.00%-51M | 17.54%-47M | 17.54%-47M | 8.93%-51M | 9.62%-47M | 3.77%-51M | ---57M | ---57M |
| Inventory | -12.55%892M | -10.46%984M | -22.64%902M | -18.45%862M | -18.45%862M | -14.14%1.02B | -6.86%1.1B | -7.83%1.17B | --1.06B | --1.06B |
| Prepaid assets | -35.11%146M | -40.45%106M | -22.15%116M | -14.17%109M | -14.17%109M | 20.97%225M | 7.23%178M | 37.96%149M | --127M | --127M |
| Restricted cash | --9M | --9M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | -32.08%36M | -6.52%43M | 27.27%56M | 16.67%56M | 16.67%56M | 17.78%53M | -34.29%46M | -39.73%44M | --48M | --48M |
| Total current assets | -9.54%1.74B | -16.23%1.67B | -16.46%1.6B | -14.01%1.61B | -14.01%1.61B | -7.97%1.92B | -4.56%1.99B | -7.74%1.92B | --1.87B | --1.87B |
| Non current assets | ||||||||||
| Net PPE | -10.37%1.83B | 4.92%1.94B | 2.51%1.96B | 7.17%2.02B | 7.17%2.02B | 6.79%2.05B | 2.55%1.85B | 3.02%1.91B | --1.88B | --1.88B |
| -Gross PPE | -8.38%2.59B | 3.63%2.74B | 0.45%2.7B | 2.89%2.74B | 2.89%2.74B | 5.84%2.83B | 2.17%2.64B | 2.09%2.69B | --2.67B | --2.67B |
| -Accumulated depreciation | 3.20%-757M | -0.63%-798M | 4.60%-746M | 7.40%-726M | 7.40%-726M | -3.44%-782M | -1.28%-793M | 0.13%-782M | ---784M | ---784M |
| Goodwill and other intangible assets | -42.02%1.77B | -12.67%2.57B | -18.36%2.49B | -17.25%2.5B | -17.25%2.5B | -1.77%3.05B | 1.87%2.94B | -0.98%3.05B | --3.02B | --3.02B |
| -Goodwill | -49.43%667M | -9.07%1.15B | -15.29%1.11B | -14.46%1.11B | -14.46%1.11B | -2.87%1.32B | 0.96%1.27B | -2.10%1.31B | --1.29B | --1.29B |
| -Other intangible assets | -36.36%1.1B | -15.39%1.42B | -20.67%1.38B | -19.33%1.39B | -19.33%1.39B | -0.92%1.73B | 2.57%1.68B | -0.12%1.74B | --1.73B | --1.73B |
| Non current deferred assets | -2.43%362M | 33.12%410M | 12.50%351M | 18.92%352M | 18.92%352M | 50.20%371M | 35.09%308M | 35.06%312M | --296M | --296M |
| Other non current assets | -11.81%209M | -20.00%204M | -1.80%218M | -6.19%212M | -6.19%212M | 14.49%237M | 30.10%255M | -39.84%222M | --226M | --226M |
| Total non current assets | -26.83%4.17B | -4.31%5.13B | -8.67%5.01B | -6.34%5.08B | -6.34%5.08B | 4.19%5.7B | 4.67%5.36B | -0.72%5.49B | --5.43B | --5.43B |
| Total assets | -22.48%5.91B | -7.54%6.79B | -10.69%6.62B | -8.31%6.69B | -8.31%6.69B | 0.83%7.62B | 2.00%7.35B | -2.64%7.41B | --7.3B | --7.3B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 25.81%624M | 18.03%550M | -17.09%495M | -23.28%445M | -23.28%445M | -25.41%496M | -4.90%466M | -20.08%597M | --580M | --580M |
| -accounts payable | 44.05%533M | 32.96%472M | -12.61%416M | -25.89%352M | -25.89%352M | -28.71%370M | -4.05%355M | -11.85%476M | --475M | --475M |
| -Total tax payable | -27.78%91M | -29.73%78M | -34.71%79M | -11.43%93M | -11.43%93M | -13.70%126M | -7.50%111M | -41.55%121M | --105M | --105M |
| Current accrued expenses | 5.35%256M | 24.74%242M | -8.30%221M | -15.73%225M | -15.73%225M | -6.90%243M | -14.91%194M | 2.12%241M | --267M | --267M |
| Current debt and capital lease obligation | -55.70%385M | 101.43%848M | 94.64%835M | 98.62%862M | 98.62%862M | 101.62%869M | 2.43%421M | -1.61%429M | --434M | --434M |
| -Current debt | -94.58%25M | 3,040.00%471M | 3,446.15%461M | 9,140.00%462M | 9,140.00%462M | 2,326.32%461M | 0.00%15M | -64.86%13M | --5M | --5M |
| -Current capital lease obligation | -11.76%360M | -7.14%377M | -10.10%374M | -6.76%400M | -6.76%400M | -0.97%408M | 2.53%406M | 4.26%416M | --429M | --429M |
| Current deferred liabilities | 5.00%21M | -35.48%20M | -31.25%22M | -40.63%19M | -40.63%19M | 33.33%20M | 106.67%31M | 113.33%32M | --32M | --32M |
| Other current liabilities | -22.99%144M | -1.52%130M | -16.78%124M | 5.11%144M | 5.11%144M | 0.00%187M | -1.49%132M | -17.22%149M | --137M | --137M |
| Current liabilities | -21.21%1.43B | 43.89%1.79B | 17.20%1.7B | 16.90%1.7B | 16.90%1.7B | 16.42%1.82B | -2.66%1.24B | -10.29%1.45B | --1.45B | --1.45B |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -3.87%2.73B | -22.14%2.62B | -19.37%2.64B | -14.42%2.71B | -14.42%2.71B | -2.44%2.84B | 13.39%3.37B | 15.14%3.28B | --3.17B | --3.17B |
| -Long term debt | 5.13%1.45B | -40.50%1.24B | -34.93%1.25B | -30.79%1.26B | -30.79%1.26B | -9.07%1.38B | 31.17%2.08B | 39.22%1.92B | --1.82B | --1.82B |
| -Long term capital lease obligation | -12.41%1.28B | 7.44%1.39B | 2.73%1.39B | 7.72%1.45B | 7.72%1.45B | 4.81%1.46B | -6.92%1.29B | -7.58%1.35B | --1.35B | --1.35B |
| Non current deferred liabilities | -42.20%300M | -29.92%356M | -28.51%361M | -28.74%362M | -28.74%362M | -2.26%519M | -0.97%508M | 6.09%505M | --508M | --508M |
| Other non current liabilities | -26.48%372M | 71.79%536M | -8.74%334M | 0.31%319M | 0.31%319M | 54.27%506M | 5.41%312M | 24.07%366M | --318M | --318M |
| Total non current liabilities | -11.97%3.4B | -16.09%3.52B | -19.55%3.34B | -15.07%3.39B | -15.07%3.39B | 2.52%3.87B | 10.82%4.19B | 14.68%4.15B | --4B | --4B |
| Total liabilities | -14.92%4.83B | -2.36%5.31B | -10.04%5.04B | -6.56%5.09B | -6.56%5.09B | 6.58%5.68B | 7.41%5.43B | 6.98%5.6B | --5.45B | --5.45B |
| Shareholders'equity | ||||||||||
| Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| -common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -16.96%4.94B | -6.11%5.49B | -5.06%5.47B | -4.01%5.48B | -4.01%5.48B | 3.64%5.95B | 5.96%5.85B | 8.75%5.76B | --5.71B | --5.71B |
| Paid-in capital | 3.97%1.47B | 4.45%1.45B | 4.95%1.44B | 5.43%1.42B | 5.43%1.42B | 6.25%1.41B | 6.18%1.39B | 6.26%1.38B | --1.34B | --1.34B |
| Less: Treasury stock | 0.07%5.46B | 0.09%5.46B | 0.07%5.46B | 2.00%5.46B | 2.00%5.46B | 10.24%5.46B | 17.35%5.46B | 26.94%5.46B | --5.35B | --5.35B |
| Gains losses not affecting retained earnings | 293.55%122M | -97.69%3M | -3.65%132M | 9.52%161M | 9.52%161M | -70.48%31M | 471.43%130M | 53.93%137M | --147M | --147M |
| Total stockholders'equity | -44.78%1.07B | -22.34%1.48B | -12.81%1.58B | -13.47%1.6B | -13.47%1.6B | -13.00%1.93B | -10.83%1.91B | -23.81%1.81B | --1.85B | --1.85B |
| Noncontrolling interests | 200.00%3M | 100.00%2M | 200.00%3M | 0.00%1M | 0.00%1M | --1M | --1M | 0.00%1M | --1M | --1M |
| Total equity | -44.65%1.07B | -22.28%1.49B | -12.69%1.58B | -13.47%1.6B | -13.47%1.6B | -12.96%1.94B | -10.78%1.91B | -23.80%1.81B | --1.85B | --1.85B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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