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CPRI Capri Holdings

Watchlist

21.205
+0.075+0.35%

Trading Dec 26 09:58 ET

2.50BMarket Cap-6.98P/E (TTM)

Capri Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-23.53%182M

-10.50%213M

-20.08%199M

-11.39%249M

10.70%238M

7.69%238M

47.34%249M

7.66%281M

-Cash and cash equivalents

-23.53%182M

-10.50%213M

-20.08%199M

-11.39%249M

10.70%238M

7.69%238M

47.34%249M

7.66%281M

Receivables

-20.05%343M

-1.86%317M

-1.80%382M

-3.39%371M

-5.51%429M

-21.98%323M

-16.16%389M

-18.99%384M

-Accounts receivable

-29.17%289M

-2.98%326M

-12.62%360M

-9.88%365M

-10.33%408M

-21.13%336M

-10.63%412M

-11.38%405M

-Accrued interest receivable

-4.88%39M

30.77%17M

320.00%42M

666.67%23M

4,000.00%41M

18.18%13M

-23.08%10M

-57.14%3M

-Other receivables

140.74%65M

0.00%25M

12.50%27M

6.25%34M

-46.00%27M

-16.67%25M

-29.41%24M

-41.82%32M

-Recievables adjustments allowances

-6.38%-50M

0.00%-51M

17.54%-47M

8.93%-51M

9.62%-47M

3.77%-51M

-29.55%-57M

-24.44%-56M

Inventory

-10.46%984M

-22.64%902M

-18.45%862M

-14.14%1.02B

-6.86%1.1B

-7.83%1.17B

-3.56%1.06B

21.47%1.19B

Prepaid assets

-40.45%106M

-22.15%116M

-14.17%109M

20.97%225M

7.23%178M

37.96%149M

25.74%127M

-37.37%186M

Restricted cash

--9M

----

Other current assets

-6.52%43M

27.27%56M

16.67%56M

17.78%53M

-34.29%46M

-39.73%44M

-21.31%48M

-27.42%45M

Total current assets

-16.23%1.67B

-16.46%1.6B

-14.01%1.61B

-7.97%1.92B

-4.56%1.99B

-7.74%1.92B

-1.11%1.87B

0.58%2.08B

Non current assets

Net PPE

4.92%1.94B

2.51%1.96B

7.17%2.02B

6.79%2.05B

2.55%1.85B

3.02%1.91B

2.62%1.88B

2.90%1.92B

-Gross PPE

3.63%2.74B

0.45%2.7B

2.89%2.74B

5.84%2.83B

2.17%2.64B

2.09%2.69B

1.60%2.67B

0.72%2.67B

-Accumulated depreciation

-0.63%-798M

4.60%-746M

7.40%-726M

-3.44%-782M

-1.28%-793M

0.13%-782M

0.76%-784M

4.42%-756M

Goodwill and other intangible assets

-12.67%2.57B

-18.36%2.49B

-17.25%2.5B

-1.77%3.05B

1.87%2.94B

-0.98%3.05B

-7.47%3.02B

-7.21%3.1B

-Goodwill

-9.07%1.15B

-15.29%1.11B

-14.46%1.11B

-2.87%1.32B

0.96%1.27B

-2.10%1.31B

-8.82%1.29B

-6.15%1.36B

-Other intangible assets

-15.39%1.42B

-20.67%1.38B

-19.33%1.39B

-0.92%1.73B

2.57%1.68B

-0.12%1.74B

-6.44%1.73B

-8.02%1.74B

Non current deferred assets

33.12%410M

12.50%351M

18.92%352M

50.20%371M

35.09%308M

35.06%312M

23.33%296M

38.76%247M

Other non current assets

-20.00%204M

-1.80%218M

-6.19%212M

14.49%237M

30.10%255M

-39.84%222M

-9.60%226M

-8.81%207M

Total non current assets

-4.31%5.13B

-8.67%5.01B

-6.34%5.08B

4.19%5.7B

4.67%5.36B

-0.72%5.49B

-2.93%5.43B

-2.46%5.47B

Total assets

-7.54%6.79B

-10.69%6.62B

-8.31%6.69B

0.83%7.62B

2.00%7.35B

-2.64%7.41B

-2.47%7.3B

-1.64%7.55B

Liabilities

Current liabilities

Payables

18.03%550M

-17.09%495M

-23.28%445M

-25.41%496M

-4.90%466M

-20.08%597M

-13.17%580M

-21.49%665M

-accounts payable

32.96%472M

-12.61%416M

-25.89%352M

-28.71%370M

-4.05%355M

-11.85%476M

-14.41%475M

-12.48%519M

-Total tax payable

-29.73%78M

-34.71%79M

-11.43%93M

-13.70%126M

-7.50%111M

-41.55%121M

-7.08%105M

-42.52%146M

Current accrued expenses

24.74%242M

-8.30%221M

-15.73%225M

-6.90%243M

-14.91%194M

2.12%241M

-4.30%267M

7.85%261M

Current debt and capital lease obligation

101.43%848M

94.64%835M

98.62%862M

101.62%869M

2.43%421M

-1.61%429M

-2.03%434M

-6.91%431M

-Current debt

3,040.00%471M

3,446.15%461M

9,140.00%462M

2,326.32%461M

0.00%15M

-64.86%13M

-82.76%5M

-26.92%19M

-Current capital lease obligation

-7.14%377M

-10.10%374M

-6.76%400M

-0.97%408M

2.53%406M

4.26%416M

3.62%429M

-5.72%412M

Current deferred liabilities

-35.48%20M

-31.25%22M

-40.63%19M

33.33%20M

106.67%31M

113.33%32M

33.33%32M

-6.25%15M

Other current liabilities

-1.52%130M

-16.78%124M

5.11%144M

0.00%187M

-1.49%132M

-17.22%149M

-9.87%137M

1.63%187M

Current liabilities

43.89%1.79B

17.20%1.7B

16.90%1.7B

16.42%1.82B

-2.66%1.24B

-10.29%1.45B

-7.41%1.45B

-11.02%1.56B

Non current liabilities

Long term debt and capital lease obligation

-22.14%2.62B

-19.37%2.64B

-14.42%2.71B

-2.44%2.84B

13.39%3.37B

15.14%3.28B

22.02%3.17B

17.51%2.91B

-Long term debt

-40.50%1.24B

-34.93%1.25B

-30.79%1.26B

-9.07%1.38B

31.17%2.08B

39.22%1.92B

61.10%1.82B

55.84%1.52B

-Long term capital lease obligation

7.44%1.39B

2.73%1.39B

7.72%1.45B

4.81%1.46B

-6.92%1.29B

-7.58%1.35B

-8.11%1.35B

-7.39%1.39B

Non current deferred liabilities

-29.92%356M

-28.51%361M

-28.74%362M

-2.26%519M

-0.97%508M

6.09%505M

17.59%508M

19.86%531M

Other non current liabilities

71.79%536M

-8.74%334M

0.31%319M

54.27%506M

5.41%312M

24.07%366M

-2.45%318M

41.99%328M

Total non current liabilities

-16.09%3.52B

-19.55%3.34B

-15.07%3.39B

2.52%3.87B

10.82%4.19B

14.68%4.15B

19.07%4B

19.63%3.77B

Total liabilities

-2.36%5.31B

-10.04%5.04B

-6.56%5.09B

6.58%5.68B

7.41%5.43B

6.98%5.6B

10.65%5.45B

8.69%5.33B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-6.11%5.49B

-5.06%5.47B

-4.01%5.48B

3.64%5.95B

5.96%5.85B

8.75%5.76B

12.10%5.71B

14.59%5.74B

Paid-in capital

4.45%1.45B

4.95%1.44B

5.43%1.42B

6.25%1.41B

6.18%1.39B

6.26%1.38B

6.67%1.34B

7.19%1.33B

Less: Treasury stock

0.09%5.46B

0.07%5.46B

2.00%5.46B

10.24%5.46B

17.35%5.46B

26.94%5.46B

34.21%5.35B

34.32%4.95B

Gains losses not affecting retained earnings

-97.69%3M

-3.65%132M

9.52%161M

-70.48%31M

471.43%130M

53.93%137M

-24.23%147M

-50.70%105M

Total stockholders'equity

-22.34%1.48B

-12.81%1.58B

-13.47%1.6B

-13.00%1.93B

-10.83%1.91B

-23.81%1.81B

-27.78%1.85B

-19.92%2.22B

Noncontrolling interests

100.00%2M

200.00%3M

0.00%1M

--1M

0.00%1M

200.00%1M

--0

Total equity

-22.28%1.49B

-12.69%1.58B

-13.47%1.6B

-12.96%1.94B

-10.78%1.91B

-23.80%1.81B

-27.72%1.85B

-19.89%2.22B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-23.53%182M	-10.50%213M	-20.08%199M	-20.08%199M	-11.39%249M	10.70%238M	7.69%238M	47.34%249M	47.34%249M	7.66%281M
-Cash and cash equivalents	-23.53%182M	-10.50%213M	-20.08%199M	-20.08%199M	-11.39%249M	10.70%238M	7.69%238M	47.34%249M	47.34%249M	7.66%281M
Receivables	-20.05%343M	-1.86%317M	-1.80%382M	-1.80%382M	-3.39%371M	-5.51%429M	-21.98%323M	-16.16%389M	-16.16%389M	-18.99%384M
-Accounts receivable	-29.17%289M	-2.98%326M	-12.62%360M	-12.62%360M	-9.88%365M	-10.33%408M	-21.13%336M	-10.63%412M	-10.63%412M	-11.38%405M
-Accrued interest receivable	-4.88%39M	30.77%17M	320.00%42M	320.00%42M	666.67%23M	4,000.00%41M	18.18%13M	-23.08%10M	-23.08%10M	-57.14%3M
-Other receivables	140.74%65M	0.00%25M	12.50%27M	12.50%27M	6.25%34M	-46.00%27M	-16.67%25M	-29.41%24M	-29.41%24M	-41.82%32M
-Recievables adjustments allowances	-6.38%-50M	0.00%-51M	17.54%-47M	17.54%-47M	8.93%-51M	9.62%-47M	3.77%-51M	-29.55%-57M	-29.55%-57M	-24.44%-56M
Inventory	-10.46%984M	-22.64%902M	-18.45%862M	-18.45%862M	-14.14%1.02B	-6.86%1.1B	-7.83%1.17B	-3.56%1.06B	-3.56%1.06B	21.47%1.19B
Prepaid assets	-40.45%106M	-22.15%116M	-14.17%109M	-14.17%109M	20.97%225M	7.23%178M	37.96%149M	25.74%127M	25.74%127M	-37.37%186M
Restricted cash	--9M	----	----	----	----	----	----	----	----	----
Other current assets	-6.52%43M	27.27%56M	16.67%56M	16.67%56M	17.78%53M	-34.29%46M	-39.73%44M	-21.31%48M	-21.31%48M	-27.42%45M
Total current assets	-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	-1.11%1.87B	-1.11%1.87B	0.58%2.08B
Non current assets
Net PPE	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	2.62%1.88B	2.62%1.88B	2.90%1.92B
-Gross PPE	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	1.60%2.67B	1.60%2.67B	0.72%2.67B
-Accumulated depreciation	-0.63%-798M	4.60%-746M	7.40%-726M	7.40%-726M	-3.44%-782M	-1.28%-793M	0.13%-782M	0.76%-784M	0.76%-784M	4.42%-756M
Goodwill and other intangible assets	-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	-7.47%3.02B	-7.47%3.02B	-7.21%3.1B
-Goodwill	-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	-8.82%1.29B	-8.82%1.29B	-6.15%1.36B
-Other intangible assets	-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	-6.44%1.73B	-6.44%1.73B	-8.02%1.74B
Non current deferred assets	33.12%410M	12.50%351M	18.92%352M	18.92%352M	50.20%371M	35.09%308M	35.06%312M	23.33%296M	23.33%296M	38.76%247M
Other non current assets	-20.00%204M	-1.80%218M	-6.19%212M	-6.19%212M	14.49%237M	30.10%255M	-39.84%222M	-9.60%226M	-9.60%226M	-8.81%207M
Total non current assets	-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	-2.93%5.43B	-2.93%5.43B	-2.46%5.47B
Total assets	-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	-2.47%7.3B	-2.47%7.3B	-1.64%7.55B
Liabilities
Current liabilities
Payables	18.03%550M	-17.09%495M	-23.28%445M	-23.28%445M	-25.41%496M	-4.90%466M	-20.08%597M	-13.17%580M	-13.17%580M	-21.49%665M
-accounts payable	32.96%472M	-12.61%416M	-25.89%352M	-25.89%352M	-28.71%370M	-4.05%355M	-11.85%476M	-14.41%475M	-14.41%475M	-12.48%519M
-Total tax payable	-29.73%78M	-34.71%79M	-11.43%93M	-11.43%93M	-13.70%126M	-7.50%111M	-41.55%121M	-7.08%105M	-7.08%105M	-42.52%146M
Current accrued expenses	24.74%242M	-8.30%221M	-15.73%225M	-15.73%225M	-6.90%243M	-14.91%194M	2.12%241M	-4.30%267M	-4.30%267M	7.85%261M
Current debt and capital lease obligation	101.43%848M	94.64%835M	98.62%862M	98.62%862M	101.62%869M	2.43%421M	-1.61%429M	-2.03%434M	-2.03%434M	-6.91%431M
-Current debt	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	-82.76%5M	-82.76%5M	-26.92%19M
-Current capital lease obligation	-7.14%377M	-10.10%374M	-6.76%400M	-6.76%400M	-0.97%408M	2.53%406M	4.26%416M	3.62%429M	3.62%429M	-5.72%412M
Current deferred liabilities	-35.48%20M	-31.25%22M	-40.63%19M	-40.63%19M	33.33%20M	106.67%31M	113.33%32M	33.33%32M	33.33%32M	-6.25%15M
Other current liabilities	-1.52%130M	-16.78%124M	5.11%144M	5.11%144M	0.00%187M	-1.49%132M	-17.22%149M	-9.87%137M	-9.87%137M	1.63%187M
Current liabilities	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	-7.41%1.45B	-7.41%1.45B	-11.02%1.56B
Non current liabilities
Long term debt and capital lease obligation	-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	22.02%3.17B	22.02%3.17B	17.51%2.91B
-Long term debt	-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	61.10%1.82B	61.10%1.82B	55.84%1.52B
-Long term capital lease obligation	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	-8.11%1.35B	-8.11%1.35B	-7.39%1.39B
Non current deferred liabilities	-29.92%356M	-28.51%361M	-28.74%362M	-28.74%362M	-2.26%519M	-0.97%508M	6.09%505M	17.59%508M	17.59%508M	19.86%531M
Other non current liabilities	71.79%536M	-8.74%334M	0.31%319M	0.31%319M	54.27%506M	5.41%312M	24.07%366M	-2.45%318M	-2.45%318M	41.99%328M
Total non current liabilities	-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	19.07%4B	19.07%4B	19.63%3.77B
Total liabilities	-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	10.65%5.45B	10.65%5.45B	8.69%5.33B
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	-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	12.10%5.71B	12.10%5.71B	14.59%5.74B
Paid-in capital	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	6.67%1.34B	6.67%1.34B	7.19%1.33B
Less: Treasury stock	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	34.21%5.35B	34.21%5.35B	34.32%4.95B
Gains losses not affecting retained earnings	-97.69%3M	-3.65%132M	9.52%161M	9.52%161M	-70.48%31M	471.43%130M	53.93%137M	-24.23%147M	-24.23%147M	-50.70%105M
Total stockholders'equity	-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	-27.78%1.85B	-27.78%1.85B	-19.92%2.22B
Noncontrolling interests	100.00%2M	200.00%3M	0.00%1M	0.00%1M	--1M	--1M	0.00%1M	200.00%1M	200.00%1M	--0
Total equity	-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	-27.72%1.85B	-27.72%1.85B	-19.89%2.22B
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	--	--

Heat List

Overall

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