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CPRI Capri Holdings

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  • 21.320
  • +0.190+0.90%
Trading Dec 26 10:46 ET
2.51BMarket Cap-7.01P/E (TTM)

Capri Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
136.50%50M
107.50%83M
-59.92%309M
-71.61%44M
-37.26%362M
-39.80%-137M
-70.80%40M
9.52%771M
1,822.22%155M
82.02%577M
Net income from continuing operations
-74.44%23M
-125.00%-12M
-137.00%-229M
-1,330.30%-472M
-53.33%105M
-59.82%90M
-76.35%48M
-24.79%619M
-140.74%-33M
-30.34%225M
Operating gains losses
-300.00%-16M
-95.00%1M
3.57%29M
5.56%19M
-500.00%-6M
-140.00%-4M
1,900.00%20M
--28M
--18M
---1M
Depreciation and amortization
2.08%49M
4.44%47M
5.03%188M
2.08%49M
6.98%46M
11.63%48M
0.00%45M
-7.25%179M
2.13%48M
-8.51%43M
Deferred tax
0.00%-2M
350.00%5M
-85.15%-187M
-101.10%-183M
--0
0.00%-2M
-300.00%-2M
-77.19%-101M
32.59%-91M
-108.57%-9M
Other non cash items
-37.50%-33M
-3.70%-28M
-7.61%-99M
-222.22%-29M
40.63%-19M
-26.32%-24M
15.63%-27M
30.30%-92M
78.05%-9M
-39.13%-32M
Change In working capital
91.13%-25M
159.46%44M
48.78%-42M
37.84%102M
-36.53%212M
25.98%-282M
32.11%-74M
71.82%-82M
408.33%74M
311.39%334M
-Change in receivables
--0
-41.18%40M
-46.00%27M
--0
-41.86%50M
-42.19%-91M
161.54%68M
164.10%50M
-66.67%2M
186.87%86M
-Change in inventory
-200.00%-52M
66.39%-41M
1,246.15%175M
2.92%141M
126.09%104M
33.33%52M
41.63%-122M
103.37%13M
206.20%137M
137.10%46M
-Change in prepaid assets
107.41%4M
173.08%19M
-262.50%-29M
63.46%85M
-666.67%-34M
-1.89%-54M
-100.00%-26M
-157.14%-8M
-76.15%52M
103.13%6M
-Change in payables and accrued expense
124.44%44M
218.18%35M
-64.22%-179M
26.83%-90M
-59.60%80M
35.02%-180M
-88.17%11M
-210.10%-109M
23.13%-123M
-19.84%198M
-Change in other working capital
-133.33%-21M
-80.00%-9M
-28.57%-36M
-666.67%-34M
700.00%12M
65.38%-9M
16.67%-5M
-146.67%-28M
-85.37%6M
-120.00%-2M
Cash from discontinued investing activities
Operating cash flow
136.50%50M
107.50%83M
-59.92%309M
-71.61%44M
-37.26%362M
-39.80%-137M
-70.80%40M
9.52%771M
1,822.22%155M
82.02%577M
Investing cash flow
Cash flow from continuing investing activities
32.50%-27M
-4.00%-52M
-173.77%-135M
106.90%4M
40.24%-49M
-113.65%-40M
-266.67%-50M
215.52%183M
-169.05%-58M
-472.73%-82M
Capital expenditure reported
32.50%-27M
14.00%-43M
16.37%-189M
13.79%-50M
40.24%-49M
20.00%-40M
-38.89%-50M
-72.52%-226M
-26.09%-58M
-121.62%-82M
Net business purchase and sale
--0
---9M
----
----
----
--0
--0
----
----
----
Net investment purchase and sale
----
----
-86.80%54M
--54M
----
----
----
116.40%409M
--0
--0
Cash from discontinued investing activities
Investing cash flow
32.50%-27M
-4.00%-52M
-173.77%-135M
106.90%4M
40.24%-49M
-113.65%-40M
-266.67%-50M
215.52%183M
-169.05%-58M
-472.73%-82M
Financing cash flow
Cash flow from continuing financing activities
-128.86%-58M
-200.00%-9M
73.20%-208M
26.40%-92M
28.96%-314M
226.42%201M
94.00%-3M
3.00%-776M
8.76%-125M
-37.69%-442M
Net issuance payments of debt
-127.36%-55M
-105.88%-6M
-117.38%-102M
-133.45%-92M
-123.57%-313M
4.69%201M
-60.77%102M
413.90%587M
74.05%275M
2.78%-140M
Net common stock issuance
---1M
97.17%-3M
92.16%-107M
--0
99.67%-1M
--0
66.03%-106M
-106.35%-1.36B
-32.89%-400M
-50.50%-301M
Proceeds from stock option exercised by employees
--0
--0
-83.33%1M
--0
--0
--0
-83.33%1M
-64.71%6M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
-116.13%-5M
--0
-104.35%-1M
Cash from discontinued financing activities
Financing cash flow
-128.86%-58M
-200.00%-9M
73.20%-208M
26.40%-92M
28.96%-314M
226.42%201M
94.00%-3M
3.00%-776M
8.76%-125M
-37.69%-442M
Net cash flow
Beginning cash position
-7.50%222M
-19.92%205M
48.84%256M
-10.21%255M
11.42%244M
7.14%240M
48.84%256M
-26.50%172M
7.58%284M
-7.59%219M
Current changes in cash
-245.83%-35M
269.23%22M
-119.10%-34M
-57.14%-44M
-101.89%-1M
-33.33%24M
-111.11%-13M
568.42%178M
54.84%-28M
194.44%53M
Effect of exchange rate changes
120.00%4M
-66.67%-5M
81.91%-17M
---6M
0.00%12M
51.22%-20M
95.38%-3M
-291.67%-94M
--0
33.33%12M
End cash Position
-21.72%191M
-7.50%222M
-19.92%205M
-19.92%205M
-10.21%255M
11.42%244M
7.14%240M
48.84%256M
48.84%256M
7.58%284M
Free cash flow
112.99%23M
500.00%40M
-77.98%120M
-106.19%-6M
-36.77%313M
-19.59%-177M
-109.90%-10M
-4.89%545M
276.36%97M
76.79%495M
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 136.50%50M107.50%83M-59.92%309M-71.61%44M-37.26%362M-39.80%-137M-70.80%40M9.52%771M1,822.22%155M82.02%577M
Net income from continuing operations -74.44%23M-125.00%-12M-137.00%-229M-1,330.30%-472M-53.33%105M-59.82%90M-76.35%48M-24.79%619M-140.74%-33M-30.34%225M
Operating gains losses -300.00%-16M-95.00%1M3.57%29M5.56%19M-500.00%-6M-140.00%-4M1,900.00%20M--28M--18M---1M
Depreciation and amortization 2.08%49M4.44%47M5.03%188M2.08%49M6.98%46M11.63%48M0.00%45M-7.25%179M2.13%48M-8.51%43M
Deferred tax 0.00%-2M350.00%5M-85.15%-187M-101.10%-183M--00.00%-2M-300.00%-2M-77.19%-101M32.59%-91M-108.57%-9M
Other non cash items -37.50%-33M-3.70%-28M-7.61%-99M-222.22%-29M40.63%-19M-26.32%-24M15.63%-27M30.30%-92M78.05%-9M-39.13%-32M
Change In working capital 91.13%-25M159.46%44M48.78%-42M37.84%102M-36.53%212M25.98%-282M32.11%-74M71.82%-82M408.33%74M311.39%334M
-Change in receivables --0-41.18%40M-46.00%27M--0-41.86%50M-42.19%-91M161.54%68M164.10%50M-66.67%2M186.87%86M
-Change in inventory -200.00%-52M66.39%-41M1,246.15%175M2.92%141M126.09%104M33.33%52M41.63%-122M103.37%13M206.20%137M137.10%46M
-Change in prepaid assets 107.41%4M173.08%19M-262.50%-29M63.46%85M-666.67%-34M-1.89%-54M-100.00%-26M-157.14%-8M-76.15%52M103.13%6M
-Change in payables and accrued expense 124.44%44M218.18%35M-64.22%-179M26.83%-90M-59.60%80M35.02%-180M-88.17%11M-210.10%-109M23.13%-123M-19.84%198M
-Change in other working capital -133.33%-21M-80.00%-9M-28.57%-36M-666.67%-34M700.00%12M65.38%-9M16.67%-5M-146.67%-28M-85.37%6M-120.00%-2M
Cash from discontinued investing activities
Operating cash flow 136.50%50M107.50%83M-59.92%309M-71.61%44M-37.26%362M-39.80%-137M-70.80%40M9.52%771M1,822.22%155M82.02%577M
Investing cash flow
Cash flow from continuing investing activities 32.50%-27M-4.00%-52M-173.77%-135M106.90%4M40.24%-49M-113.65%-40M-266.67%-50M215.52%183M-169.05%-58M-472.73%-82M
Capital expenditure reported 32.50%-27M14.00%-43M16.37%-189M13.79%-50M40.24%-49M20.00%-40M-38.89%-50M-72.52%-226M-26.09%-58M-121.62%-82M
Net business purchase and sale --0---9M--------------0--0------------
Net investment purchase and sale ---------86.80%54M--54M------------116.40%409M--0--0
Cash from discontinued investing activities
Investing cash flow 32.50%-27M-4.00%-52M-173.77%-135M106.90%4M40.24%-49M-113.65%-40M-266.67%-50M215.52%183M-169.05%-58M-472.73%-82M
Financing cash flow
Cash flow from continuing financing activities -128.86%-58M-200.00%-9M73.20%-208M26.40%-92M28.96%-314M226.42%201M94.00%-3M3.00%-776M8.76%-125M-37.69%-442M
Net issuance payments of debt -127.36%-55M-105.88%-6M-117.38%-102M-133.45%-92M-123.57%-313M4.69%201M-60.77%102M413.90%587M74.05%275M2.78%-140M
Net common stock issuance ---1M97.17%-3M92.16%-107M--099.67%-1M--066.03%-106M-106.35%-1.36B-32.89%-400M-50.50%-301M
Proceeds from stock option exercised by employees --0--0-83.33%1M--0--0--0-83.33%1M-64.71%6M--0--0
Net other financing activities -----------------------------116.13%-5M--0-104.35%-1M
Cash from discontinued financing activities
Financing cash flow -128.86%-58M-200.00%-9M73.20%-208M26.40%-92M28.96%-314M226.42%201M94.00%-3M3.00%-776M8.76%-125M-37.69%-442M
Net cash flow
Beginning cash position -7.50%222M-19.92%205M48.84%256M-10.21%255M11.42%244M7.14%240M48.84%256M-26.50%172M7.58%284M-7.59%219M
Current changes in cash -245.83%-35M269.23%22M-119.10%-34M-57.14%-44M-101.89%-1M-33.33%24M-111.11%-13M568.42%178M54.84%-28M194.44%53M
Effect of exchange rate changes 120.00%4M-66.67%-5M81.91%-17M---6M0.00%12M51.22%-20M95.38%-3M-291.67%-94M--033.33%12M
End cash Position -21.72%191M-7.50%222M-19.92%205M-19.92%205M-10.21%255M11.42%244M7.14%240M48.84%256M48.84%256M7.58%284M
Free cash flow 112.99%23M500.00%40M-77.98%120M-106.19%-6M-36.77%313M-19.59%-177M-109.90%-10M-4.89%545M276.36%97M76.79%495M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
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