Capri Holdings Limited
CPRI
$20.88
-$0.84-3.87%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 95.60% | -14.55% | 7.04% | -20.08% | 4.62% |
| Total Receivables | -13.70% | 8.20% | -17.02% | 2.96% | -13.52% |
| Inventory | -9.35% | 9.09% | 4.64% | -15.49% | -7.19% |
| Prepaid Expenses | 67.82% | -11.22% | -10.09% | -45.77% | 12.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.62% | -4.05% | 32.14% | -27.27% | 67.39% |
| Total Current Assets | 4.08% | 3.93% | -0.25% | -16.16% | -3.62% |
|
|
|||||
| Total Current Assets | 4.08% | 3.93% | -0.25% | -16.16% | -3.62% |
| Net Property, Plant & Equipment | -5.52% | -0.92% | -2.93% | -1.37% | 10.60% |
| Long-term Investments | -42.15% | 4.06% | 0.18% | -16.15% | 4.02% |
| Goodwill | -42.15% | 4.06% | 0.18% | -16.15% | 4.02% |
| Total Other Intangibles | -22.50% | 2.90% | -1.15% | -19.28% | 3.04% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.00% | 7.91% | 0.89% | -7.24% | 7.99% |
| Total Assets | -13.06% | 2.64% | -1.08% | -12.18% | 3.69% |
|
|
|||||
| Total Accounts Payable | 12.92% | 13.46% | 18.18% | -4.86% | 4.23% |
| Total Accrued Expenses | 14.09% | 15.94% | 7.73% | -13.06% | 25.82% |
| Short-term Debt | 19.05% | -95.44% | 4,090.91% | -97.61% | 2,973.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -56.47% | 121.12% | -56.05% | 108.58% | 0.49% |
| Total Finance Division Other Current Liabilities | 0.56% | -8.21% | -21.37% | -19.48% | 20.78% |
| Total Other Current Liabilities | 0.56% | -8.21% | -21.37% | -19.48% | 20.78% |
| Total Current Liabilities | -20.11% | 5.48% | 0.12% | -6.61% | 45.90% |
|
|
|||||
| Total Current Liabilities | -20.11% | 5.48% | 0.12% | -6.61% | 45.90% |
| Long-Term Debt | 17.54% | -1.20% | -0.71% | -8.82% | -33.48% |
| Short-term Debt | 19.05% | -95.44% | 4,090.91% | -97.61% | 2,973.33% |
| Capital Leases | -7.86% | -0.29% | -4.20% | -0.48% | 13.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -24.66% | 28.35% | 2.06% | -33.56% | 25.00% |
| Total Liabilities | -8.90% | 5.38% | -1.06% | -10.44% | 4.56% |
|
|
|||||
| Common Stock & APIC | 0.83% | 0.76% | 1.83% | 0.50% | 1.29% |
| Retained Earnings | -9.97% | 0.44% | -0.26% | -7.93% | 1.80% |
| Treasury Stock & Other | 2.18% | -2.44% | -0.60% | 2.40% | -1.88% |
| Total Common Equity | -28.03% | -6.02% | -1.25% | -17.32% | 1.20% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -28.03% | -6.02% | -1.25% | -17.32% | 1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.00% | -33.33% | 200.00% | 0.00% | 0.00% |
| Total Equity | -27.93% | -6.07% | -1.13% | -17.31% | 1.20% |
|
|
|||||
