E
Capri Holdings Limited CPRI
$17.00 $0.050.30% NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

03/29/2025 12/28/2024 09/28/2024 06/29/2024 03/30/2024
Total Cash And Short-Term Investments 166.00M 356.00M 182.00M 213.00M 199.00M
Total Receivables 321.00M 296.00M 343.00M 317.00M 382.00M
Inventory 869.00M 892.00M 984.00M 902.00M 862.00M
Prepaid Expenses 126.00M 146.00M 87.00M 98.00M 109.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 39.00M 45.00M 71.00M 74.00M 56.00M
Total Current Assets 1.52B 1.74B 1.67B 1.60B 1.61B

Total Current Assets 1.52B 1.74B 1.67B 1.60B 1.61B
Net Property, Plant & Equipment 1.73B 1.83B 1.94B 1.96B 2.02B
Long-term Investments 688.00M 667.00M 1.15B 1.11B 1.11B
Goodwill 688.00M 667.00M 1.15B 1.11B 1.11B
Total Other Intangibles 1.12B 1.10B 1.42B 1.38B 1.39B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 162.00M 571.00M 614.00M 569.00M 564.00M
Total Assets 5.21B 5.91B 6.79B 6.62B 6.69B

Total Accounts Payable 485.00M 533.00M 472.00M 416.00M 352.00M
Total Accrued Expenses 262.00M 332.00M 291.00M 251.00M 245.00M
Short-term Debt 24.00M 25.00M 21.00M 461.00M 11.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 350.00M 360.00M 827.00M 374.00M 851.00M
Total Finance Division Other Current Liabilities 215.00M 180.00M 179.00M 195.00M 236.00M
Total Other Current Liabilities 215.00M 180.00M 179.00M 195.00M 236.00M
Total Current Liabilities 1.34B 1.43B 1.79B 1.70B 1.70B

Total Current Liabilities 1.34B 1.43B 1.79B 1.70B 1.70B
Long-Term Debt 1.48B 1.45B 1.24B 1.25B 1.26B
Short-term Debt 24.00M 25.00M 21.00M 461.00M 11.00M
Capital Leases 1.25B 1.28B 1.39B 1.39B 1.45B
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 776.00M 672.00M 892.00M 695.00M 681.00M
Total Liabilities 4.84B 4.83B 5.31B 5.04B 5.09B

Common Stock & APIC 1.48B 1.47B 1.45B 1.44B 1.42B
Retained Earnings 4.30B 4.94B 5.49B 5.47B 5.48B
Treasury Stock & Other -5.41B -5.34B -5.46B -5.33B -5.30B
Total Common Equity 368.00M 1.07B 1.48B 1.58B 1.60B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 368.00M 1.07B 1.48B 1.58B 1.60B
Total Preferred Equity -- -- -- -- --
Total Minority Interest 4.00M 3.00M 2.00M 3.00M 1.00M
Total Equity 372.00M 1.07B 1.49B 1.58B 1.60B