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.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q1
Operating Activities:
Net Income -14-4721059048-3322522420381323200219-182178121-180-552209734519.3199.4137.1186.244.5219.4202.7125.5-26.8271.3160.7146.3176.331293.878193.136174.355182.642303.675206.99187.716161.038229.643145.808124.996101.101130.02897.82868.64543.61239.03140.60624.115
Depreciation & Amortization 47494648454843434547474950525254546163656064.951.552.755.958.75448.347.657.355.756.450.450.46945.01446.16441.55337.87137.49234.06428.99823.96721.65518.05715.97515.2113.76812.25813.0559.91210.6268.5158.501
Deferred Income Tax 5-183.089-0.003-2-2-91-9-21-136105-4919-34-52155-738-104-83-1.8-12.11.9-31.127.2-6.312-64.1-5.5-57.7-11.214-1.829-3.248-6.7099.818-13.801-15.464-19.591-42.374-2.39-21.441-18.393-13.077-7.173-117.145-3.891-25.10500-0.009
Stock Based Compensation 267181730181616281613203618121724516212821.711.913.612.8208.510.310.87.25.311.69.89.69512.84113.35812.50615.49111.86613.4258.1548.1597.7827.565.5775.7275.4014.8224.9826.979000
Change In Working Capital 44102.237212-282-7474334-381-109-24-158-37-7243169-130196146213-164-63-131.3172-144.9-60.853.1239.8-134.8-1-35.1212-208105.530.758211.887-136.8655.115-65.929136.533-268.55413.8627.1659.904-155.48952.634-4.214-8.20349.707-19.016-41.91643.416-75.44510.49
Accounts Receivables 40-0.03591-212521.90886.09-63.995266.12-14645-22-3481-123146493-120-10-49.4126.6-82.7-28.51.919.5-8176.5-1428.4-140.8105.212.314109.562-73.66103.084-29.25857.839-213.76197.22428.5478.82-97.43578.132-9.071-18.01670.20625.07-3.53242.468-70.14916.586
Change In Inventory -41141.02910452-1221374639-209-129-124-116-174617246-119123133-78-632.1-1-73.7-52.425.2149.2-72.8-55.640.8100-87.8-32.449.311114.409-99.393-80.62712.83375.794-101.087-99.9583.987-26.805-82.78-52.64521.527-11.599-29.817-61.219-26.095-14.367-26.129-4.56
Change In Accounts Payables 59-11.8695-1131-69120-1576-2510232-4016-81-5216757-2640-8-1004214.4-4.40.5-16.819.1-23.7-36.936.112.725.6-32.993-11.47629.49529.174-40.682-1.7540.2537.988-12.99425.93814.29521.795-21.7917.8394.47615.774-12.24613.3215.875-2.061
Other Working Capital -14-26.88812-9-54.09281.91-199.00568130102715-3-12-3813-618164.4-2.924.527.4107.4-0.11.8-3975.97.97.12.126-0.6086.6983.484-8.8224.656.0418.6067.6251.95110.4315.3525.123.5734.8421.359-0.0431.9954.9580.525
Other Non Cash Items 37516.409-18.997-8-7139-322-317-139-4818249-7-32520-171008426.7791110.344-4.714.6-0.6202.43.36.82.811.6366.0680.6452.8515.911-2.0146.1522.5643.9811.7634.3411.8612.4221.6667.628-5.1934.464.4110.26324.115
Operating Cash Flow 8343.683362-13740155577-98137-931719220479408706710750985158-81.751257.4206.3189.2544.2134.8194.3140.9542.122.5322.5267.675567.859113.195279.671185.804473.751-23.387221.701181.936268.357-1.164182.65107.169135.48755.09858.582-2.05897.484-26.06145.925
Investing Activities:
Investments In Property Plant And Equipment -43-49.847-49-40-50-58-82-50-36-46-37-25-23-26-26-27-32-59-59-51-54-47.6-45.9-49.8-40.7-36.6-29.1-43.1-14.8-17-48.4-57.8-47.1-80.98-96.878-89.345-113.397-76.55-139.42-91.772-77.691-64.656-60.636-49.116-39.152-51.413-35.613-25.471-17.37-31.389-24.807-22.87-9.121
Acquisitions Net -9000000000000120-120-1200-1-1,872.8-107.8-20-0.5-1,371.7-36.7-1.4000-480.6-3.6222.9251.104-0.9070000-1.9600000000000
Purchases Of Investments 00000000000000000000000000000000000000000000000000000
Sales Maturities Of Investments 054.028000-0.7850.853342.95166129.46658.901000000000000000000000000000000000000000000
Other Investing Activites 0540000.785-0.8530.049661305900-13000266182311-10928.600.541.4-36.70-1.11.1-5.5-0.2-2-0.2-1.9-8.3-3.11-14.09-2.94-4.504-8.82-7.274-8.845-5.843-6-3.23200-88.187000
Investing Cash Flow -524.18-49-40-50-58-82293308422-25-23-27-26-39-32195-58-43-32-1,909.4-153.7-21.2-40.7-36.6-1,400.8-79.8-16.2-18.1-47.3-57.8-527.7-84.602-93.953-88.241-114.304-76.55-139.42-94.712-77.691-66.616-60.636-49.116-39.152-57.413-38.845-25.471-17.37-31.389-24.807-22.87-9.121
Financing Activities:
Debt Repayment -6-92.034-520-308-491-275-140-192-260-158-144-190-11-70-382-1-415-58-297-19-136-27-1,786-62-53-561.1-456.1-379.1-386.9-894.2-197.40-2.2-1.7880000000-21.12-2.759-6.624-11.737-38.954-13.731-21.997-3.226-49.829-7.303-43.7230
Common Stock Issued 0-0.0010.0010.0011-0.0120.013-0.00165.962-0.013.99172.998000000000000000000000000000000000000000
Common Stock Repurchased -30.137-1-0.099-106-400-301-351-312-301-200-101-590.00100-1102-1000-20.2-100-1-106-200-0.1-0.6-160.3-250-100.1-250.3-404.4-200.01-201.296-399.999-351.095-92.022-402.2180-1.0370-2.4470000000000
Dividends Paid 00000000000000000000000000000000000000000000000000000
Other Financing Activities -90207509.1975942,032-102623415300-4-100-1386-12146449.71,448.3226.3409.5878.8-10.7136.5250.414.157-3.3791.83213.27810.30312.48413.93723.85915.4155.22835.12236.41318.77310.767141.22218.75383.38221.36954.7430
Financing Cash Flow -9-91.898-314201-3-125-442-159-50-137-321-287-55-67-382-1-42057-397-19-138-211,674-49-153-311.4992.1-153.4-137.7-265.4-308.2-113.8-156.2-187.641-204.675-398.167-337.817-81.719-389.73413.93722.82215.4152.46928.49824.67618.773-2.964119.22515.52733.55314.06611.020
Other Information:
Effect Of Forex Changes On Cash -5-612-20-3012-41-65-309-1-220-910-44-40-1.9-1.4-2.2-5.54.83.72.93.73.4-4.2-1.6-3.59.767-3.949-3.7862.068-14.508-7.144-8.4823.06-3.931-0.691.467-1.529-1.794-0.1461.317-1.0180.58-0.375-0.9870.329
Net Change In Cash 17-50114-16-2865-552-9227-1211245-931-3853555819-12-2,014.12,030.6-14.76.8-154139.2-95.544.1-139.2182.4-150.7-364.95.177265.282-376.999-170.38229.076-62.547-112.644169.892126.804209.5-20.315166.64566.73593.532150.16955.7210.68686.368-38.89837.133
Cash At End Of Period 2222052552442402562842192241722642373582342292382075922371791601722,186.1155.5170.2163.4317.4178.2273.7229.6368.8186.4337.1702696.823431.541808.54978.922949.8461,012.3931,125.037955.145828.341618.841639.156472.511405.776312.244162.075106.354105.66819.358.198