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CPRI Capri Holdings

Watchlist

36.120
-0.120-0.33%

Close May 10 16:00 ET

36.120
0.0000.00%

Post 16:01 ET

4.21BMarket Cap18.81P/E (TTM)

Capri Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Apr 2, 2022

(Q4)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.39%249M

10.70%238M

7.69%238M

47.34%249M

7.66%281M

-8.12%215M

-37.92%221M

--169M

-Cash and cash equivalents

-11.39%249M

10.70%238M

7.69%238M

47.34%249M

7.66%281M

-8.12%215M

-37.92%221M

--169M

Receivables

-3.39%371M

-5.51%429M

-21.98%323M

-16.16%389M

-18.99%384M

14.94%454M

2.22%414M

--464M

-Accounts receivable

-9.88%365M

-10.33%408M

-21.13%336M

-10.63%412M

-11.38%405M

23.98%455M

4.16%426M

--461M

-Accrued interest receivable

666.67%23M

4,000.00%41M

18.18%13M

-23.08%10M

-57.14%3M

-95.24%1M

57.14%11M

--13M

-Other receivables

6.25%34M

-46.00%27M

-16.67%25M

-29.41%24M

-41.82%32M

-5.66%50M

-28.57%30M

--34M

-Recievables adjustments allowances

8.93%-51M

9.62%-47M

3.77%-51M

-29.55%-57M

-24.44%-56M

-13.04%-52M

0.00%-53M

---44M

Inventory

-14.14%1.02B

-6.86%1.1B

-7.83%1.17B

-3.56%1.06B

21.47%1.19B

36.26%1.18B

66.45%1.27B

--1.1B

Prepaid assets

20.97%225M

7.23%178M

37.96%149M

25.74%127M

-37.37%186M

24.81%166M

-23.94%108M

--101M

Other current assets

17.78%53M

-34.29%46M

-39.73%44M

-21.31%48M

-27.42%45M

59.09%70M

65.91%73M

--61M

Total current assets

-7.97%1.92B

-4.56%1.99B

-7.74%1.92B

-1.11%1.87B

0.58%2.08B

24.70%2.09B

21.91%2.08B

--1.89B

Non current assets

Net PPE

6.79%2.05B

2.55%1.85B

3.02%1.91B

2.62%1.88B

2.90%1.92B

-4.04%1.8B

-4.43%1.85B

--1.83B

-Gross PPE

5.84%2.83B

2.17%2.64B

2.09%2.69B

1.60%2.67B

0.72%2.67B

-19.09%2.59B

-18.41%2.64B

--2.62B

-Accumulated depreciation

-3.44%-782M

-1.28%-793M

0.13%-782M

0.76%-784M

4.42%-756M

40.55%-783M

39.40%-783M

---790M

Goodwill and other intangible assets

-1.77%3.05B

1.87%2.94B

-0.98%3.05B

-7.47%3.02B

-7.21%3.1B

-16.09%2.89B

-12.34%3.08B

--3.27B

-Goodwill

-2.87%1.32B

0.96%1.27B

-2.10%1.31B

-8.82%1.29B

-6.15%1.36B

-15.59%1.26B

-11.64%1.34B

--1.42B

-Other intangible assets

-0.92%1.73B

2.57%1.68B

-0.12%1.74B

-6.44%1.73B

-8.02%1.74B

-16.46%1.63B

-12.88%1.74B

--1.85B

Non current deferred assets

50.20%371M

35.09%308M

35.06%312M

23.33%296M

38.76%247M

-19.72%228M

-17.79%231M

--240M

Other non current assets

14.49%237M

30.10%255M

-39.84%222M

-9.60%226M

-8.81%207M

-8.41%196M

96.28%369M

--250M

Total non current assets

4.19%5.7B

4.67%5.36B

-0.72%5.49B

-2.93%5.43B

-2.46%5.47B

-12.09%5.12B

-6.56%5.53B

--5.59B

Total assets

0.83%7.62B

2.00%7.35B

-2.64%7.41B

-2.47%7.3B

-1.64%7.55B

-3.88%7.2B

-0.18%7.61B

--7.48B

Liabilities

Current liabilities

Payables

-25.41%496M

-4.90%466M

-20.08%597M

-13.17%580M

-21.49%665M

-28.36%490M

20.87%747M

--668M

-accounts payable

-28.71%370M

-4.05%355M

-11.85%476M

-14.41%475M

-12.48%519M

-24.64%370M

16.38%540M

--555M

-Total tax payable

-13.70%126M

-7.50%111M

-41.55%121M

-7.08%105M

-42.52%146M

-37.82%120M

34.42%207M

--113M

Current accrued expenses

-6.90%243M

-14.91%194M

2.12%241M

-4.30%267M

7.85%261M

7.55%228M

18.00%236M

--279M

Current debt and capital lease obligation

101.62%869M

2.43%421M

-1.61%429M

-2.03%434M

-6.91%431M

-14.02%411M

-23.37%436M

--443M

-Current debt

2,326.32%461M

0.00%15M

-64.86%13M

-82.76%5M

-26.92%19M

-62.50%15M

-70.87%37M

--29M

-Current capital lease obligation

-0.97%408M

2.53%406M

4.26%416M

3.62%429M

-5.72%412M

-9.59%396M

-9.73%399M

--414M

Current deferred liabilities

33.33%20M

106.67%31M

113.33%32M

33.33%32M

-6.25%15M

15.38%15M

25.00%15M

--24M

Other current liabilities

0.00%187M

-1.49%132M

-17.22%149M

-9.87%137M

1.63%187M

0.75%134M

10.43%180M

--152M

Current liabilities

16.42%1.82B

-2.66%1.24B

-10.29%1.45B

-7.41%1.45B

-11.02%1.56B

-15.92%1.28B

3.33%1.61B

--1.57B

Non current liabilities

Long term debt and capital lease obligation

-2.44%2.84B

13.39%3.37B

15.14%3.28B

22.02%3.17B

17.51%2.91B

12.02%2.97B

1.68%2.85B

--2.6B

-Long term debt

-9.07%1.38B

31.17%2.08B

39.22%1.92B

61.10%1.82B

55.84%1.52B

43.57%1.59B

14.59%1.38B

--1.13B

-Long term capital lease obligation

4.81%1.46B

-6.92%1.29B

-7.58%1.35B

-8.11%1.35B

-7.39%1.39B

-10.46%1.39B

-8.09%1.47B

--1.47B

Non current deferred liabilities

-2.26%519M

-0.97%508M

6.09%505M

17.59%508M

19.86%531M

24.21%513M

7.45%476M

--432M

Other non current liabilities

54.27%506M

5.41%312M

24.07%366M

-2.45%318M

41.99%328M

-3.58%296M

-20.05%295M

--326M

Total non current liabilities

2.52%3.87B

10.82%4.19B

14.68%4.15B

19.07%4B

19.63%3.77B

12.10%3.78B

0.17%3.62B

--3.36B

Total liabilities

6.58%5.68B

7.41%5.43B

6.98%5.6B

10.65%5.45B

8.69%5.33B

3.39%5.06B

1.12%5.23B

--4.92B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

3.64%5.95B

5.96%5.85B

8.75%5.76B

12.10%5.71B

14.59%5.74B

17.66%5.52B

17.91%5.29B

--5.09B

Paid-in capital

6.25%1.41B

6.18%1.39B

6.26%1.38B

6.67%1.34B

7.19%1.33B

7.02%1.31B

7.74%1.29B

--1.26B

Less: Treasury stock

10.24%5.46B

17.35%5.46B

26.94%5.46B

34.21%5.35B

34.32%4.95B

33.39%4.65B

27.00%4.3B

--3.99B

Gains losses not affecting retained earnings

-70.48%31M

471.43%130M

53.93%137M

-24.23%147M

-50.70%105M

-120.11%-35M

-39.46%89M

--194M

Total stockholders'equity

-13.00%1.93B

-10.83%1.91B

-23.81%1.81B

-27.78%1.85B

-19.92%2.22B

-17.64%2.14B

-3.06%2.38B

--2.56B

Noncontrolling interests

--1M

0.00%1M

200.00%1M

--0

150.00%1M

---1M

Total equity

-12.96%1.94B

-10.78%1.91B

-23.80%1.81B

-27.72%1.85B

-19.89%2.22B

-17.58%2.14B

-2.94%2.38B

--2.56B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Apr 2, 2022	(Q4)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.39%249M	10.70%238M	7.69%238M	47.34%249M	47.34%249M	7.66%281M	-8.12%215M	-37.92%221M	--169M	--169M
-Cash and cash equivalents	-11.39%249M	10.70%238M	7.69%238M	47.34%249M	47.34%249M	7.66%281M	-8.12%215M	-37.92%221M	--169M	--169M
Receivables	-3.39%371M	-5.51%429M	-21.98%323M	-16.16%389M	-16.16%389M	-18.99%384M	14.94%454M	2.22%414M	--464M	--464M
-Accounts receivable	-9.88%365M	-10.33%408M	-21.13%336M	-10.63%412M	-10.63%412M	-11.38%405M	23.98%455M	4.16%426M	--461M	--461M
-Accrued interest receivable	666.67%23M	4,000.00%41M	18.18%13M	-23.08%10M	-23.08%10M	-57.14%3M	-95.24%1M	57.14%11M	--13M	--13M
-Other receivables	6.25%34M	-46.00%27M	-16.67%25M	-29.41%24M	-29.41%24M	-41.82%32M	-5.66%50M	-28.57%30M	--34M	--34M
-Recievables adjustments allowances	8.93%-51M	9.62%-47M	3.77%-51M	-29.55%-57M	-29.55%-57M	-24.44%-56M	-13.04%-52M	0.00%-53M	---44M	---44M
Inventory	-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	66.45%1.27B	--1.1B	--1.1B
Prepaid assets	20.97%225M	7.23%178M	37.96%149M	25.74%127M	25.74%127M	-37.37%186M	24.81%166M	-23.94%108M	--101M	--101M
Other current assets	17.78%53M	-34.29%46M	-39.73%44M	-21.31%48M	-21.31%48M	-27.42%45M	59.09%70M	65.91%73M	--61M	--61M
Total current assets	-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	21.91%2.08B	--1.89B	--1.89B
Non current assets
Net PPE	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	-4.43%1.85B	--1.83B	--1.83B
-Gross PPE	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	-18.41%2.64B	--2.62B	--2.62B
-Accumulated depreciation	-3.44%-782M	-1.28%-793M	0.13%-782M	0.76%-784M	0.76%-784M	4.42%-756M	40.55%-783M	39.40%-783M	---790M	---790M
Goodwill and other intangible assets	-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	-12.34%3.08B	--3.27B	--3.27B
-Goodwill	-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	-11.64%1.34B	--1.42B	--1.42B
-Other intangible assets	-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	-12.88%1.74B	--1.85B	--1.85B
Non current deferred assets	50.20%371M	35.09%308M	35.06%312M	23.33%296M	23.33%296M	38.76%247M	-19.72%228M	-17.79%231M	--240M	--240M
Other non current assets	14.49%237M	30.10%255M	-39.84%222M	-9.60%226M	-9.60%226M	-8.81%207M	-8.41%196M	96.28%369M	--250M	--250M
Total non current assets	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	-6.56%5.53B	--5.59B	--5.59B
Total assets	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	-0.18%7.61B	--7.48B	--7.48B
Liabilities
Current liabilities
Payables	-25.41%496M	-4.90%466M	-20.08%597M	-13.17%580M	-13.17%580M	-21.49%665M	-28.36%490M	20.87%747M	--668M	--668M
-accounts payable	-28.71%370M	-4.05%355M	-11.85%476M	-14.41%475M	-14.41%475M	-12.48%519M	-24.64%370M	16.38%540M	--555M	--555M
-Total tax payable	-13.70%126M	-7.50%111M	-41.55%121M	-7.08%105M	-7.08%105M	-42.52%146M	-37.82%120M	34.42%207M	--113M	--113M
Current accrued expenses	-6.90%243M	-14.91%194M	2.12%241M	-4.30%267M	-4.30%267M	7.85%261M	7.55%228M	18.00%236M	--279M	--279M
Current debt and capital lease obligation	101.62%869M	2.43%421M	-1.61%429M	-2.03%434M	-2.03%434M	-6.91%431M	-14.02%411M	-23.37%436M	--443M	--443M
-Current debt	2,326.32%461M	0.00%15M	-64.86%13M	-82.76%5M	-82.76%5M	-26.92%19M	-62.50%15M	-70.87%37M	--29M	--29M
-Current capital lease obligation	-0.97%408M	2.53%406M	4.26%416M	3.62%429M	3.62%429M	-5.72%412M	-9.59%396M	-9.73%399M	--414M	--414M
Current deferred liabilities	33.33%20M	106.67%31M	113.33%32M	33.33%32M	33.33%32M	-6.25%15M	15.38%15M	25.00%15M	--24M	--24M
Other current liabilities	0.00%187M	-1.49%132M	-17.22%149M	-9.87%137M	-9.87%137M	1.63%187M	0.75%134M	10.43%180M	--152M	--152M
Current liabilities	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	3.33%1.61B	--1.57B	--1.57B
Non current liabilities
Long term debt and capital lease obligation	-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	1.68%2.85B	--2.6B	--2.6B
-Long term debt	-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	14.59%1.38B	--1.13B	--1.13B
-Long term capital lease obligation	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	-8.09%1.47B	--1.47B	--1.47B
Non current deferred liabilities	-2.26%519M	-0.97%508M	6.09%505M	17.59%508M	17.59%508M	19.86%531M	24.21%513M	7.45%476M	--432M	--432M
Other non current liabilities	54.27%506M	5.41%312M	24.07%366M	-2.45%318M	-2.45%318M	41.99%328M	-3.58%296M	-20.05%295M	--326M	--326M
Total non current liabilities	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	0.17%3.62B	--3.36B	--3.36B
Total liabilities	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	1.12%5.23B	--4.92B	--4.92B
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	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	17.91%5.29B	--5.09B	--5.09B
Paid-in capital	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	7.74%1.29B	--1.26B	--1.26B
Less: Treasury stock	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	27.00%4.3B	--3.99B	--3.99B
Gains losses not affecting retained earnings	-70.48%31M	471.43%130M	53.93%137M	-24.23%147M	-24.23%147M	-50.70%105M	-120.11%-35M	-39.46%89M	--194M	--194M
Total stockholders'equity	-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	-3.06%2.38B	--2.56B	--2.56B
Noncontrolling interests	--1M	--1M	0.00%1M	200.00%1M	200.00%1M	--0	--0	150.00%1M	---1M	---1M
Total equity	-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	-2.94%2.38B	--2.56B	--2.56B
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall