Capri Holdings Limited
CPRI
$22.11
$2.4912.67%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -22.29% | -53.37% | 95.60% | -14.55% | 7.04% |
| Total Receivables | -39.88% | 8.45% | -13.70% | 8.20% | -17.02% |
| Inventory | -10.36% | -2.58% | -9.35% | 9.09% | 4.64% |
| Prepaid Expenses | -10.32% | -13.70% | 67.82% | -11.22% | -10.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 989.74% | -13.33% | -36.62% | -4.05% | 32.14% |
| Total Current Assets | 7.76% | -12.33% | 4.08% | 3.93% | -0.25% |
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| Total Current Assets | 7.76% | -12.33% | 4.08% | 3.93% | -0.25% |
| Net Property, Plant & Equipment | -29.14% | -5.84% | -5.52% | -0.92% | -2.93% |
| Long-term Investments | -70.35% | 3.15% | -42.15% | 4.06% | 0.18% |
| Goodwill | -70.35% | 3.15% | -42.15% | 4.06% | 0.18% |
| Total Other Intangibles | -46.68% | 1.55% | -22.50% | 2.90% | -1.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,016.05% | -71.63% | -7.00% | 7.91% | 0.89% |
| Total Assets | 4.91% | -11.72% | -13.06% | 2.64% | -1.08% |
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| Total Accounts Payable | -16.91% | -9.01% | 12.92% | 13.46% | 18.18% |
| Total Accrued Expenses | -22.52% | -21.08% | 14.09% | 15.94% | 2.45% |
| Short-term Debt | -12.50% | -4.00% | 19.05% | -95.44% | 4,090.91% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.14% | -2.78% | -56.47% | 121.12% | -56.05% |
| Total Finance Division Other Current Liabilities | 146.98% | 19.44% | 0.56% | -8.21% | -17.37% |
| Total Other Current Liabilities | 146.98% | 19.44% | 0.56% | -8.21% | -17.37% |
| Total Current Liabilities | 4.72% | -6.57% | -20.11% | 5.48% | 0.12% |
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| Total Current Liabilities | 4.72% | -6.57% | -20.11% | 5.48% | 0.12% |
| Long-Term Debt | 11.79% | 1.51% | 17.54% | -1.20% | -0.71% |
| Short-term Debt | -12.50% | -4.00% | 19.05% | -95.44% | 4,090.91% |
| Capital Leases | -35.51% | -1.96% | -7.86% | -0.29% | -4.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.41% | 15.48% | -24.66% | 28.35% | 2.06% |
| Total Liabilities | 13.24% | 0.14% | -8.90% | 5.38% | -1.06% |
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| Common Stock & APIC | 1.08% | 0.68% | 0.83% | 0.76% | 1.83% |
| Retained Earnings | 1.23% | -13.05% | -9.97% | 0.44% | -0.26% |
| Treasury Stock & Other | -8.40% | -1.22% | 2.18% | -2.44% | -0.60% |
| Total Common Equity | -104.62% | -65.54% | -28.03% | -6.02% | -1.25% |
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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 | -104.62% | -65.54% | -28.03% | -6.02% | -1.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 33.33% | 50.00% | -33.33% | 200.00% |
| Total Equity | -103.49% | -65.27% | -27.93% | -6.07% | -1.13% |
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