Capri Holdings Limited
CPRI
$17.58
$0.050.29%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -53.37% | 95.60% | -14.55% | 7.04% | -20.08% |
| Total Receivables | 8.45% | -13.70% | 8.20% | -17.02% | 2.96% |
| Inventory | -2.58% | -9.35% | 9.09% | 4.64% | -15.49% |
| Prepaid Expenses | -13.70% | 67.82% | -11.22% | -10.09% | -45.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.33% | -36.62% | -4.05% | 32.14% | -27.27% |
| Total Current Assets | -12.33% | 4.08% | 3.93% | -0.25% | -16.16% |
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| Total Current Assets | -12.33% | 4.08% | 3.93% | -0.25% | -16.16% |
| Net Property, Plant & Equipment | -5.84% | -5.52% | -0.92% | -2.93% | -1.37% |
| Long-term Investments | 3.15% | -42.15% | 4.06% | 0.18% | -16.15% |
| Goodwill | 3.15% | -42.15% | 4.06% | 0.18% | -16.15% |
| Total Other Intangibles | 1.55% | -22.50% | 2.90% | -1.15% | -19.28% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -71.63% | -7.00% | 7.91% | 0.89% | -7.24% |
| Total Assets | -11.72% | -13.06% | 2.64% | -1.08% | -12.18% |
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| Total Accounts Payable | -9.01% | 12.92% | 13.46% | 18.18% | -4.86% |
| Total Accrued Expenses | -21.08% | 14.09% | 15.94% | 2.45% | -8.58% |
| Short-term Debt | -4.00% | 19.05% | -95.44% | 4,090.91% | -97.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.78% | -56.47% | 121.12% | -56.05% | 108.58% |
| Total Finance Division Other Current Liabilities | 19.44% | 0.56% | -8.21% | -17.37% | -23.38% |
| Total Other Current Liabilities | 19.44% | 0.56% | -8.21% | -17.37% | -23.38% |
| Total Current Liabilities | -6.57% | -20.11% | 5.48% | 0.12% | -6.61% |
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| Total Current Liabilities | -6.57% | -20.11% | 5.48% | 0.12% | -6.61% |
| Long-Term Debt | 1.51% | 17.54% | -1.20% | -0.71% | -8.82% |
| Short-term Debt | -4.00% | 19.05% | -95.44% | 4,090.91% | -97.61% |
| Capital Leases | -1.96% | -7.86% | -0.29% | -4.20% | -0.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.48% | -24.66% | 28.35% | 2.06% | -33.56% |
| Total Liabilities | 0.14% | -8.90% | 5.38% | -1.06% | -10.44% |
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| Common Stock & APIC | 0.68% | 0.83% | 0.76% | 1.83% | 0.50% |
| Retained Earnings | -13.05% | -9.97% | 0.44% | -0.26% | -7.93% |
| Treasury Stock & Other | -1.22% | 2.18% | -2.44% | -0.60% | 2.40% |
| Total Common Equity | -65.54% | -28.03% | -6.02% | -1.25% | -17.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -65.54% | -28.03% | -6.02% | -1.25% | -17.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | 50.00% | -33.33% | 200.00% | 0.00% |
| Total Equity | -65.27% | -27.93% | -6.07% | -1.13% | -17.31% |
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