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 | -39.44% | -16.58% | 42.97% | -23.53% | -10.50% |
| Total Receivables | -39.12% | -15.97% | -20.22% | -20.05% | -1.86% |
| Inventory | -13.64% | 0.81% | -12.55% | -10.46% | -22.64% |
| Prepaid Expenses | 15.31% | 15.60% | -27.36% | -51.12% | -34.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 474.32% | -30.36% | -41.56% | 54.35% | 68.18% |
| Total Current Assets | 2.18% | -5.41% | -9.54% | -16.23% | -16.46% |
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| Total Current Assets | 2.18% | -5.41% | -9.54% | -16.23% | -16.46% |
| Net Property, Plant & Equipment | -37.54% | -14.43% | -10.37% | 4.92% | 2.51% |
| Long-term Investments | -81.59% | -37.79% | -49.43% | -9.07% | -15.29% |
| Goodwill | -81.59% | -37.79% | -49.43% | -9.07% | -15.29% |
| Total Other Intangibles | -56.82% | -19.94% | -36.36% | -15.39% | -20.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 217.75% | -71.28% | -6.09% | 9.06% | 6.55% |
| Total Assets | -17.35% | -22.07% | -22.48% | -7.54% | -10.69% |
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| Total Accounts Payable | -3.13% | 37.78% | 44.05% | 32.96% | -12.61% |
| Total Accrued Expenses | -19.12% | 6.94% | 23.88% | 36.62% | -3.09% |
| Short-term Debt | -95.44% | 118.18% | -94.58% | 40.00% | 3,446.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.56% | -58.87% | -11.76% | 103.69% | -10.10% |
| Total Finance Division Other Current Liabilities | 172.31% | -8.90% | -41.56% | -29.80% | -31.34% |
| Total Other Current Liabilities | 172.31% | -8.90% | -41.56% | -29.80% | -31.34% |
| Total Current Liabilities | -17.56% | -21.18% | -21.21% | 43.89% | 17.20% |
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| Total Current Liabilities | -17.56% | -21.18% | -21.21% | 43.89% | 17.20% |
| Long-Term Debt | 31.79% | 17.05% | 5.13% | -40.50% | -34.93% |
| Short-term Debt | -95.44% | 118.18% | -94.58% | 40.00% | 3,446.15% |
| Capital Leases | -41.91% | -13.71% | -12.41% | 7.44% | 2.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 133.81% | 13.95% | -34.44% | 8.78% | -20.21% |
| Total Liabilities | 8.88% | -4.87% | -14.92% | -2.36% | -10.04% |
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| Common Stock & APIC | 3.40% | 4.16% | 3.97% | 4.45% | 4.95% |
| Retained Earnings | -20.40% | -21.57% | -16.96% | -6.11% | -5.06% |
| Treasury Stock & Other | -9.95% | -2.04% | 1.60% | -2.48% | -0.17% |
| Total Common Equity | -101.08% | -76.99% | -44.78% | -22.34% | -12.81% |
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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 | -101.08% | -76.99% | -44.78% | -22.34% | -12.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 33.33% | 300.00% | 200.00% | 100.00% | 200.00% |
| Total Equity | -100.82% | -76.75% | -44.65% | -22.28% | -12.69% |
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