Capri Holdings Limited
NYSE:CPRI
38.87 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||
| Net Income
| -229 | 619 | 823 | -63 | -225 | 542 | 592.1 | 551.5 | 837.7 | 881.023 | 661.485 | 397.602 | 147.364 | 72.506 | 39.248 |
| Depreciation & Amortization
| 188 | 179 | 193 | 212 | 249 | 225 | 208.6 | 219.8 | 183.2 | 138.425 | 79.654 | 54.291 | 37.554 | 25.543 | 18.843 |
| Deferred Income Tax
| -187 | -101 | -61 | -66 | -71 | -95 | 1.8 | -66.9 | -23 | -39.038 | -84.598 | -141.286 | -40.01 | 0 | 11.024 |
| Stock Based Compensation
| 72 | 78 | 85 | 71 | 70 | 60 | 49.6 | 33.9 | 48.4 | 48.936 | 29.078 | 20.932 | 27.02 | 0 | 0 |
| Change In Working Capital
| -42 | -82 | -291 | 278 | 132 | -165 | 157.1 | 74.4 | 160.9 | -184.09 | -65.786 | 18.274 | -63.455 | -9.049 | -40.231 |
| Accounts Receivables
| 27 | 50 | -78 | 70 | -33 | -34 | 119.9 | -10.2 | 151.3 | -87.956 | 18.064 | 68.189 | -48.399 | 14.344 | -35.35 |
| Inventory
| 175 | 13 | -386 | 145 | 115 | -125 | 46 | 20.6 | -16.3 | -112.418 | -158.243 | -81.108 | -71.151 | -50.465 | -13.39 |
| Accounts Payables
| -119 | -100 | 69 | 50 | 63 | -48 | -20.9 | 37.5 | 14.2 | 5.809 | 49.034 | 16.299 | 14.888 | 18.043 | 4.612 |
| Other Working Capital
| -125 | -45 | 104 | 13 | -13 | 42 | 12.1 | 26.5 | 11.7 | 10.475 | 25.359 | 14.894 | 41.207 | 9.029 | 3.897 |
| Other Non Cash Items
| 872 | 78 | -45 | 192 | 704 | 127 | 53.3 | 215.3 | 21.2 | 12.613 | 11.946 | 6.523 | 6.817 | 21.308 | -0.292 |
| Operating Cash Flow
| 309 | 771 | 704 | 624 | 859 | 694 | 1,062.5 | 1,028 | 1,228.4 | 857.869 | 631.779 | 356.336 | 115.29 | 110.308 | 28.592 |
| Investing Activities: | |||||||||||||||
| Investments In Property Plant And Equipment
| -189 | -226 | -131 | -111 | -223 | -184 | -123.6 | -170.3 | -380.6 | -385.433 | -213.56 | -129.867 | -88.187 | -57.83 | -32.175 |
| Acquisitions Net
| 0 | 0 | 0 | -13 | -13 | -1,952 | -1,409.8 | -480.6 | -0.5 | -2.94 | -1.96 | -3.232 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | -298 | -77 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 54 | 409 | 189 | 0 | 298 | 11 | 4.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 54 | 409 | 189 | -13 | 298 | 77 | 4.7 | -5 | -12.4 | -32.2 | -30.8 | -6 | -88.187 | 0 | 0 |
| Investing Cash Flow
| -135 | 183 | 58 | -124 | 62 | -2,125 | -1,533.4 | -650.9 | -381.1 | -388.373 | -215.52 | -139.099 | -88.187 | -57.83 | -32.175 |
| Financing Activities: | |||||||||||||||
| Debt Repayment
| -102 | -587 | -187 | -868 | -394 | -1,644 | -1,783.2 | -1,093.8 | -199.8 | 0 | -21.12 | -38.954 | -100.855 | -232.05 | -215.16 |
| Common Stock Issued
| 1 | 6 | 17 | 3 | 0 | 29 | 13.7 | 8.4 | 12.7 | 0 | 0 | 0 | 9.55 | 0 | 0 |
| Common Stock Repurchased
| -107 | -1,364 | -661 | -1 | -102 | -207 | -361 | -1,004.8 | -1,152.4 | -495.277 | -2.447 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.862 |
| Other Financing Activities
| -208 | 1 | 48 | -1 | -1 | 14 | 2,533.8 | 1,255 | 223.9 | 60.583 | 94.625 | 189.515 | 149.944 | 194.324 | 222.603 |
| Financing Cash Flow
| -208 | -776 | -800 | -870 | -497 | 1,451 | 389.6 | -843.6 | -1,128.3 | -434.694 | 71.058 | 150.561 | 58.639 | -37.726 | 5.581 |
| Other Information: | |||||||||||||||
| Effect Of Forex Changes On Cash
| -17 | -94 | -24 | 12 | -4 | -11 | 15.1 | -5.9 | 4.1 | -27.074 | -4.683 | -1.641 | -0.453 | 0.649 | 1.206 |
| Net Change In Cash
| -51 | 84 | -62 | -358 | 420 | 9 | -66.2 | -472.4 | -276.9 | 7.728 | 482.634 | 366.157 | 85.289 | 15.401 | 3.204 |
| Cash At End Of Period
| 205 | 256 | 172 | 234 | 592 | 172 | 163.4 | 229.6 | 702 | 978.922 | 955.145 | 472.511 | 106.354 | 21.065 | 5.664 |