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CPRI Capri Holdings

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33.875
+0.195+0.58%

Trading Jul 22 09:30 ET

3.95BMarket Cap-17283P/E (TTM)

Capri Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Oct 1, 2022

(Q1)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.08%199M

-11.39%249M

10.70%238M

7.69%238M

47.34%249M

7.66%281M

-8.12%215M

--221M

-Cash and cash equivalents

-20.08%199M

-11.39%249M

10.70%238M

7.69%238M

47.34%249M

7.66%281M

-8.12%215M

--221M

Receivables

-1.80%382M

-3.39%371M

-5.51%429M

-21.98%323M

-16.16%389M

-18.99%384M

14.94%454M

--414M

-Accounts receivable

-12.62%360M

-9.88%365M

-10.33%408M

-21.13%336M

-10.63%412M

-11.38%405M

23.98%455M

--426M

-Accrued interest receivable

320.00%42M

666.67%23M

4,000.00%41M

18.18%13M

-23.08%10M

-57.14%3M

-95.24%1M

--11M

-Other receivables

12.50%27M

6.25%34M

-46.00%27M

-16.67%25M

-29.41%24M

-41.82%32M

-5.66%50M

--30M

-Recievables adjustments allowances

17.54%-47M

8.93%-51M

9.62%-47M

3.77%-51M

-29.55%-57M

-24.44%-56M

-13.04%-52M

---53M

Inventory

-18.45%862M

-14.14%1.02B

-6.86%1.1B

-7.83%1.17B

-3.56%1.06B

21.47%1.19B

36.26%1.18B

--1.27B

Prepaid assets

-14.17%109M

20.97%225M

7.23%178M

37.96%149M

25.74%127M

-37.37%186M

24.81%166M

--108M

Other current assets

16.67%56M

17.78%53M

-34.29%46M

-39.73%44M

-21.31%48M

-27.42%45M

59.09%70M

--73M

Total current assets

-14.01%1.61B

-7.97%1.92B

-4.56%1.99B

-7.74%1.92B

-1.11%1.87B

0.58%2.08B

24.70%2.09B

--2.08B

Non current assets

Net PPE

7.17%2.02B

6.79%2.05B

2.55%1.85B

3.02%1.91B

2.62%1.88B

2.90%1.92B

-4.04%1.8B

--1.85B

-Gross PPE

2.89%2.74B

5.84%2.83B

2.17%2.64B

2.09%2.69B

1.60%2.67B

0.72%2.67B

-19.09%2.59B

--2.64B

-Accumulated depreciation

7.40%-726M

-3.44%-782M

-1.28%-793M

0.13%-782M

0.76%-784M

4.42%-756M

40.55%-783M

---783M

Goodwill and other intangible assets

-17.25%2.5B

-1.77%3.05B

1.87%2.94B

-0.98%3.05B

-7.47%3.02B

-7.21%3.1B

-16.09%2.89B

--3.08B

-Goodwill

-14.46%1.11B

-2.87%1.32B

0.96%1.27B

-2.10%1.31B

-8.82%1.29B

-6.15%1.36B

-15.59%1.26B

--1.34B

-Other intangible assets

-19.33%1.39B

-0.92%1.73B

2.57%1.68B

-0.12%1.74B

-6.44%1.73B

-8.02%1.74B

-16.46%1.63B

--1.74B

Non current deferred assets

18.92%352M

50.20%371M

35.09%308M

35.06%312M

23.33%296M

38.76%247M

-19.72%228M

--231M

Other non current assets

-6.19%212M

14.49%237M

30.10%255M

-39.84%222M

-9.60%226M

-8.81%207M

-8.41%196M

--369M

Total non current assets

-6.34%5.08B

4.19%5.7B

4.67%5.36B

-0.72%5.49B

-2.93%5.43B

-2.46%5.47B

-12.09%5.12B

--5.53B

Total assets

-8.31%6.69B

0.83%7.62B

2.00%7.35B

-2.64%7.41B

-2.47%7.3B

-1.64%7.55B

-3.88%7.2B

--7.61B

Liabilities

Current liabilities

Payables

-23.28%445M

-25.41%496M

-4.90%466M

-20.08%597M

-13.17%580M

-21.49%665M

-28.36%490M

--747M

-accounts payable

-25.89%352M

-28.71%370M

-4.05%355M

-11.85%476M

-14.41%475M

-12.48%519M

-24.64%370M

--540M

-Total tax payable

-11.43%93M

-13.70%126M

-7.50%111M

-41.55%121M

-7.08%105M

-42.52%146M

-37.82%120M

--207M

Current accrued expenses

-15.73%225M

-6.90%243M

-14.91%194M

2.12%241M

-4.30%267M

7.85%261M

7.55%228M

--236M

Current debt and capital lease obligation

98.62%862M

101.62%869M

2.43%421M

-1.61%429M

-2.03%434M

-6.91%431M

-14.02%411M

--436M

-Current debt

9,140.00%462M

2,326.32%461M

0.00%15M

-64.86%13M

-82.76%5M

-26.92%19M

-62.50%15M

--37M

-Current capital lease obligation

-6.76%400M

-0.97%408M

2.53%406M

4.26%416M

3.62%429M

-5.72%412M

-9.59%396M

--399M

Current deferred liabilities

-40.63%19M

33.33%20M

106.67%31M

113.33%32M

33.33%32M

-6.25%15M

15.38%15M

--15M

Other current liabilities

5.11%144M

0.00%187M

-1.49%132M

-17.22%149M

-9.87%137M

1.63%187M

0.75%134M

--180M

Current liabilities

16.90%1.7B

16.42%1.82B

-2.66%1.24B

-10.29%1.45B

-7.41%1.45B

-11.02%1.56B

-15.92%1.28B

--1.61B

Non current liabilities

Long term debt and capital lease obligation

-14.42%2.71B

-2.44%2.84B

13.39%3.37B

15.14%3.28B

22.02%3.17B

17.51%2.91B

12.02%2.97B

--2.85B

-Long term debt

-30.79%1.26B

-9.07%1.38B

31.17%2.08B

39.22%1.92B

61.10%1.82B

55.84%1.52B

43.57%1.59B

--1.38B

-Long term capital lease obligation

7.72%1.45B

4.81%1.46B

-6.92%1.29B

-7.58%1.35B

-8.11%1.35B

-7.39%1.39B

-10.46%1.39B

--1.47B

Non current deferred liabilities

-28.74%362M

-2.26%519M

-0.97%508M

6.09%505M

17.59%508M

19.86%531M

24.21%513M

--476M

Other non current liabilities

0.31%319M

54.27%506M

5.41%312M

24.07%366M

-2.45%318M

41.99%328M

-3.58%296M

--295M

Total non current liabilities

-15.07%3.39B

2.52%3.87B

10.82%4.19B

14.68%4.15B

19.07%4B

19.63%3.77B

12.10%3.78B

--3.62B

Total liabilities

-6.56%5.09B

6.58%5.68B

7.41%5.43B

6.98%5.6B

10.65%5.45B

8.69%5.33B

3.39%5.06B

--5.23B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-4.01%5.48B

3.64%5.95B

5.96%5.85B

8.75%5.76B

12.10%5.71B

14.59%5.74B

17.66%5.52B

--5.29B

Paid-in capital

5.43%1.42B

6.25%1.41B

6.18%1.39B

6.26%1.38B

6.67%1.34B

7.19%1.33B

7.02%1.31B

--1.29B

Less: Treasury stock

2.00%5.46B

10.24%5.46B

17.35%5.46B

26.94%5.46B

34.21%5.35B

34.32%4.95B

33.39%4.65B

--4.3B

Gains losses not affecting retained earnings

9.52%161M

-70.48%31M

471.43%130M

53.93%137M

-24.23%147M

-50.70%105M

-120.11%-35M

--89M

Total stockholders'equity

-13.47%1.6B

-13.00%1.93B

-10.83%1.91B

-23.81%1.81B

-27.78%1.85B

-19.92%2.22B

-17.64%2.14B

--2.38B

Noncontrolling interests

0.00%1M

--1M

0.00%1M

200.00%1M

--0

--1M

Total equity

-13.47%1.6B

-12.96%1.94B

-10.78%1.91B

-23.80%1.81B

-27.72%1.85B

-19.89%2.22B

-17.58%2.14B

--2.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Oct 1, 2022	(Q1)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.08%199M	-20.08%199M	-11.39%249M	10.70%238M	7.69%238M	47.34%249M	47.34%249M	7.66%281M	-8.12%215M	--221M
-Cash and cash equivalents	-20.08%199M	-20.08%199M	-11.39%249M	10.70%238M	7.69%238M	47.34%249M	47.34%249M	7.66%281M	-8.12%215M	--221M
Receivables	-1.80%382M	-1.80%382M	-3.39%371M	-5.51%429M	-21.98%323M	-16.16%389M	-16.16%389M	-18.99%384M	14.94%454M	--414M
-Accounts receivable	-12.62%360M	-12.62%360M	-9.88%365M	-10.33%408M	-21.13%336M	-10.63%412M	-10.63%412M	-11.38%405M	23.98%455M	--426M
-Accrued interest receivable	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	-95.24%1M	--11M
-Other receivables	12.50%27M	12.50%27M	6.25%34M	-46.00%27M	-16.67%25M	-29.41%24M	-29.41%24M	-41.82%32M	-5.66%50M	--30M
-Recievables adjustments allowances	17.54%-47M	17.54%-47M	8.93%-51M	9.62%-47M	3.77%-51M	-29.55%-57M	-29.55%-57M	-24.44%-56M	-13.04%-52M	---53M
Inventory	-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	36.26%1.18B	--1.27B
Prepaid assets	-14.17%109M	-14.17%109M	20.97%225M	7.23%178M	37.96%149M	25.74%127M	25.74%127M	-37.37%186M	24.81%166M	--108M
Other current assets	16.67%56M	16.67%56M	17.78%53M	-34.29%46M	-39.73%44M	-21.31%48M	-21.31%48M	-27.42%45M	59.09%70M	--73M
Total current assets	-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	24.70%2.09B	--2.08B
Non current assets
Net PPE	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	-4.04%1.8B	--1.85B
-Gross PPE	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	-19.09%2.59B	--2.64B
-Accumulated depreciation	7.40%-726M	7.40%-726M	-3.44%-782M	-1.28%-793M	0.13%-782M	0.76%-784M	0.76%-784M	4.42%-756M	40.55%-783M	---783M
Goodwill and other intangible assets	-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	-16.09%2.89B	--3.08B
-Goodwill	-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	-15.59%1.26B	--1.34B
-Other intangible assets	-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	-16.46%1.63B	--1.74B
Non current deferred assets	18.92%352M	18.92%352M	50.20%371M	35.09%308M	35.06%312M	23.33%296M	23.33%296M	38.76%247M	-19.72%228M	--231M
Other non current assets	-6.19%212M	-6.19%212M	14.49%237M	30.10%255M	-39.84%222M	-9.60%226M	-9.60%226M	-8.81%207M	-8.41%196M	--369M
Total non current assets	-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	-12.09%5.12B	--5.53B
Total assets	-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	-3.88%7.2B	--7.61B
Liabilities
Current liabilities
Payables	-23.28%445M	-23.28%445M	-25.41%496M	-4.90%466M	-20.08%597M	-13.17%580M	-13.17%580M	-21.49%665M	-28.36%490M	--747M
-accounts payable	-25.89%352M	-25.89%352M	-28.71%370M	-4.05%355M	-11.85%476M	-14.41%475M	-14.41%475M	-12.48%519M	-24.64%370M	--540M
-Total tax payable	-11.43%93M	-11.43%93M	-13.70%126M	-7.50%111M	-41.55%121M	-7.08%105M	-7.08%105M	-42.52%146M	-37.82%120M	--207M
Current accrued expenses	-15.73%225M	-15.73%225M	-6.90%243M	-14.91%194M	2.12%241M	-4.30%267M	-4.30%267M	7.85%261M	7.55%228M	--236M
Current debt and capital lease obligation	98.62%862M	98.62%862M	101.62%869M	2.43%421M	-1.61%429M	-2.03%434M	-2.03%434M	-6.91%431M	-14.02%411M	--436M
-Current debt	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	-62.50%15M	--37M
-Current capital lease obligation	-6.76%400M	-6.76%400M	-0.97%408M	2.53%406M	4.26%416M	3.62%429M	3.62%429M	-5.72%412M	-9.59%396M	--399M
Current deferred liabilities	-40.63%19M	-40.63%19M	33.33%20M	106.67%31M	113.33%32M	33.33%32M	33.33%32M	-6.25%15M	15.38%15M	--15M
Other current liabilities	5.11%144M	5.11%144M	0.00%187M	-1.49%132M	-17.22%149M	-9.87%137M	-9.87%137M	1.63%187M	0.75%134M	--180M
Current liabilities	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	-15.92%1.28B	--1.61B
Non current liabilities
Long term debt and capital lease obligation	-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	12.02%2.97B	--2.85B
-Long term debt	-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	43.57%1.59B	--1.38B
-Long term capital lease obligation	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	-10.46%1.39B	--1.47B
Non current deferred liabilities	-28.74%362M	-28.74%362M	-2.26%519M	-0.97%508M	6.09%505M	17.59%508M	17.59%508M	19.86%531M	24.21%513M	--476M
Other non current liabilities	0.31%319M	0.31%319M	54.27%506M	5.41%312M	24.07%366M	-2.45%318M	-2.45%318M	41.99%328M	-3.58%296M	--295M
Total non current liabilities	-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	12.10%3.78B	--3.62B
Total liabilities	-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	3.39%5.06B	--5.23B
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	-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	17.66%5.52B	--5.29B
Paid-in capital	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	7.02%1.31B	--1.29B
Less: Treasury stock	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	33.39%4.65B	--4.3B
Gains losses not affecting retained earnings	9.52%161M	9.52%161M	-70.48%31M	471.43%130M	53.93%137M	-24.23%147M	-24.23%147M	-50.70%105M	-120.11%-35M	--89M
Total stockholders'equity	-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	-17.64%2.14B	--2.38B
Noncontrolling interests	0.00%1M	0.00%1M	--1M	--1M	0.00%1M	200.00%1M	200.00%1M	--0	--0	--1M
Total equity	-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	-17.58%2.14B	--2.38B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall