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 | 42.97% | -23.53% | -10.50% | -20.08% | -11.39% |
| Total Receivables | -20.22% | -20.05% | -1.86% | -1.80% | -3.39% |
| Inventory | -12.55% | -10.46% | -22.64% | -18.45% | -14.14% |
| Prepaid Expenses | -27.36% | -51.12% | -34.23% | -14.17% | 8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.56% | 54.35% | 68.18% | 16.67% | 71.11% |
| Total Current Assets | -9.54% | -16.23% | -16.46% | -14.01% | -7.97% |
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| Total Current Assets | -9.54% | -16.23% | -16.46% | -14.01% | -7.97% |
| Net Property, Plant & Equipment | -10.37% | 4.92% | 2.51% | 7.17% | 6.79% |
| Long-term Investments | -49.43% | -9.07% | -15.29% | -14.46% | -2.87% |
| Goodwill | -49.43% | -9.07% | -15.29% | -14.46% | -2.87% |
| Total Other Intangibles | -36.36% | -15.39% | -20.67% | -19.33% | -0.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.09% | 9.06% | 6.55% | 8.05% | 33.92% |
| Total Assets | -22.48% | -7.54% | -10.69% | -8.31% | 0.83% |
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| Total Accounts Payable | 44.05% | 32.96% | -12.61% | -25.89% | -28.71% |
| Total Accrued Expenses | 23.88% | 36.62% | -3.09% | -13.06% | -10.37% |
| Short-term Debt | -94.58% | 40.00% | 3,446.15% | 175.00% | 2,326.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.76% | 103.69% | -10.10% | 97.91% | -0.97% |
| Total Finance Division Other Current Liabilities | -41.56% | -29.80% | -31.34% | -9.16% | -0.65% |
| Total Other Current Liabilities | -41.56% | -29.80% | -31.34% | -9.16% | -0.65% |
| Total Current Liabilities | -21.21% | 43.89% | 17.20% | 16.90% | 16.42% |
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| Total Current Liabilities | -21.21% | 43.89% | 17.20% | 16.90% | 16.42% |
| Long-Term Debt | 5.13% | -40.50% | -34.93% | -30.79% | -9.07% |
| Short-term Debt | -94.58% | 40.00% | 3,446.15% | 175.00% | 2,326.32% |
| Capital Leases | -12.41% | 7.44% | 2.73% | 7.72% | 4.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.44% | 8.78% | -20.21% | -17.55% | 19.32% |
| Total Liabilities | -14.92% | -2.36% | -10.04% | -6.56% | 6.58% |
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| Common Stock & APIC | 3.97% | 4.45% | 4.95% | 5.43% | 6.25% |
| Retained Earnings | -16.96% | -6.11% | -5.06% | -4.01% | 3.64% |
| Treasury Stock & Other | 1.60% | -2.48% | -0.17% | -1.79% | -11.99% |
| Total Common Equity | -44.78% | -22.34% | -12.81% | -13.47% | -13.00% |
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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 | -44.78% | -22.34% | -12.81% | -13.47% | -13.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 200.00% | 100.00% | 200.00% | 0.00% | -- |
| Total Equity | -44.65% | -22.28% | -12.69% | -13.47% | -12.96% |
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