US Stock MarketDetailed Quotes

CPRI Capri Holdings

Watchlist
  • 21.200
  • +0.070+0.33%
Close Dec 26 16:00 ET
  • 21.298
  • +0.098+0.46%
Post 20:01 ET
2.50BMarket Cap-6.97P/E (TTM)

Capri Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-23.53%182M
-10.50%213M
-20.08%199M
-20.08%199M
-11.39%249M
10.70%238M
7.69%238M
47.34%249M
47.34%249M
7.66%281M
-Cash and cash equivalents
-23.53%182M
-10.50%213M
-20.08%199M
-20.08%199M
-11.39%249M
10.70%238M
7.69%238M
47.34%249M
47.34%249M
7.66%281M
Receivables
-20.05%343M
-1.86%317M
-1.80%382M
-1.80%382M
-3.39%371M
-5.51%429M
-21.98%323M
-16.16%389M
-16.16%389M
-18.99%384M
-Accounts receivable
-29.17%289M
-2.98%326M
-12.62%360M
-12.62%360M
-9.88%365M
-10.33%408M
-21.13%336M
-10.63%412M
-10.63%412M
-11.38%405M
-Accrued interest receivable
-4.88%39M
30.77%17M
320.00%42M
320.00%42M
666.67%23M
4,000.00%41M
18.18%13M
-23.08%10M
-23.08%10M
-57.14%3M
-Other receivables
140.74%65M
0.00%25M
12.50%27M
12.50%27M
6.25%34M
-46.00%27M
-16.67%25M
-29.41%24M
-29.41%24M
-41.82%32M
-Recievables adjustments allowances
-6.38%-50M
0.00%-51M
17.54%-47M
17.54%-47M
8.93%-51M
9.62%-47M
3.77%-51M
-29.55%-57M
-29.55%-57M
-24.44%-56M
Inventory
-10.46%984M
-22.64%902M
-18.45%862M
-18.45%862M
-14.14%1.02B
-6.86%1.1B
-7.83%1.17B
-3.56%1.06B
-3.56%1.06B
21.47%1.19B
Prepaid assets
-40.45%106M
-22.15%116M
-14.17%109M
-14.17%109M
20.97%225M
7.23%178M
37.96%149M
25.74%127M
25.74%127M
-37.37%186M
Restricted cash
--9M
----
----
----
----
----
----
----
----
----
Other current assets
-6.52%43M
27.27%56M
16.67%56M
16.67%56M
17.78%53M
-34.29%46M
-39.73%44M
-21.31%48M
-21.31%48M
-27.42%45M
Total current assets
-16.23%1.67B
-16.46%1.6B
-14.01%1.61B
-14.01%1.61B
-7.97%1.92B
-4.56%1.99B
-7.74%1.92B
-1.11%1.87B
-1.11%1.87B
0.58%2.08B
Non current assets
Net PPE
4.92%1.94B
2.51%1.96B
7.17%2.02B
7.17%2.02B
6.79%2.05B
2.55%1.85B
3.02%1.91B
2.62%1.88B
2.62%1.88B
2.90%1.92B
-Gross PPE
3.63%2.74B
0.45%2.7B
2.89%2.74B
2.89%2.74B
5.84%2.83B
2.17%2.64B
2.09%2.69B
1.60%2.67B
1.60%2.67B
0.72%2.67B
-Accumulated depreciation
-0.63%-798M
4.60%-746M
7.40%-726M
7.40%-726M
-3.44%-782M
-1.28%-793M
0.13%-782M
0.76%-784M
0.76%-784M
4.42%-756M
Goodwill and other intangible assets
-12.67%2.57B
-18.36%2.49B
-17.25%2.5B
-17.25%2.5B
-1.77%3.05B
1.87%2.94B
-0.98%3.05B
-7.47%3.02B
-7.47%3.02B
-7.21%3.1B
-Goodwill
-9.07%1.15B
-15.29%1.11B
-14.46%1.11B
-14.46%1.11B
-2.87%1.32B
0.96%1.27B
-2.10%1.31B
-8.82%1.29B
-8.82%1.29B
-6.15%1.36B
-Other intangible assets
-15.39%1.42B
-20.67%1.38B
-19.33%1.39B
-19.33%1.39B
-0.92%1.73B
2.57%1.68B
-0.12%1.74B
-6.44%1.73B
-6.44%1.73B
-8.02%1.74B
Non current deferred assets
33.12%410M
12.50%351M
18.92%352M
18.92%352M
50.20%371M
35.09%308M
35.06%312M
23.33%296M
23.33%296M
38.76%247M
Other non current assets
-20.00%204M
-1.80%218M
-6.19%212M
-6.19%212M
14.49%237M
30.10%255M
-39.84%222M
-9.60%226M
-9.60%226M
-8.81%207M
Total non current assets
-4.31%5.13B
-8.67%5.01B
-6.34%5.08B
-6.34%5.08B
4.19%5.7B
4.67%5.36B
-0.72%5.49B
-2.93%5.43B
-2.93%5.43B
-2.46%5.47B
Total assets
-7.54%6.79B
-10.69%6.62B
-8.31%6.69B
-8.31%6.69B
0.83%7.62B
2.00%7.35B
-2.64%7.41B
-2.47%7.3B
-2.47%7.3B
-1.64%7.55B
Liabilities
Current liabilities
Payables
18.03%550M
-17.09%495M
-23.28%445M
-23.28%445M
-25.41%496M
-4.90%466M
-20.08%597M
-13.17%580M
-13.17%580M
-21.49%665M
-accounts payable
32.96%472M
-12.61%416M
-25.89%352M
-25.89%352M
-28.71%370M
-4.05%355M
-11.85%476M
-14.41%475M
-14.41%475M
-12.48%519M
-Total tax payable
-29.73%78M
-34.71%79M
-11.43%93M
-11.43%93M
-13.70%126M
-7.50%111M
-41.55%121M
-7.08%105M
-7.08%105M
-42.52%146M
Current accrued expenses
24.74%242M
-8.30%221M
-15.73%225M
-15.73%225M
-6.90%243M
-14.91%194M
2.12%241M
-4.30%267M
-4.30%267M
7.85%261M
Current debt and capital lease obligation
101.43%848M
94.64%835M
98.62%862M
98.62%862M
101.62%869M
2.43%421M
-1.61%429M
-2.03%434M
-2.03%434M
-6.91%431M
-Current debt
3,040.00%471M
3,446.15%461M
9,140.00%462M
9,140.00%462M
2,326.32%461M
0.00%15M
-64.86%13M
-82.76%5M
-82.76%5M
-26.92%19M
-Current capital lease obligation
-7.14%377M
-10.10%374M
-6.76%400M
-6.76%400M
-0.97%408M
2.53%406M
4.26%416M
3.62%429M
3.62%429M
-5.72%412M
Current deferred liabilities
-35.48%20M
-31.25%22M
-40.63%19M
-40.63%19M
33.33%20M
106.67%31M
113.33%32M
33.33%32M
33.33%32M
-6.25%15M
Other current liabilities
-1.52%130M
-16.78%124M
5.11%144M
5.11%144M
0.00%187M
-1.49%132M
-17.22%149M
-9.87%137M
-9.87%137M
1.63%187M
Current liabilities
43.89%1.79B
17.20%1.7B
16.90%1.7B
16.90%1.7B
16.42%1.82B
-2.66%1.24B
-10.29%1.45B
-7.41%1.45B
-7.41%1.45B
-11.02%1.56B
Non current liabilities
Long term debt and capital lease obligation
-22.14%2.62B
-19.37%2.64B
-14.42%2.71B
-14.42%2.71B
-2.44%2.84B
13.39%3.37B
15.14%3.28B
22.02%3.17B
22.02%3.17B
17.51%2.91B
-Long term debt
-40.50%1.24B
-34.93%1.25B
-30.79%1.26B
-30.79%1.26B
-9.07%1.38B
31.17%2.08B
39.22%1.92B
61.10%1.82B
61.10%1.82B
55.84%1.52B
-Long term capital lease obligation
7.44%1.39B
2.73%1.39B
7.72%1.45B
7.72%1.45B
4.81%1.46B
-6.92%1.29B
-7.58%1.35B
-8.11%1.35B
-8.11%1.35B
-7.39%1.39B
Non current deferred liabilities
-29.92%356M
-28.51%361M
-28.74%362M
-28.74%362M
-2.26%519M
-0.97%508M
6.09%505M
17.59%508M
17.59%508M
19.86%531M
Other non current liabilities
71.79%536M
-8.74%334M
0.31%319M
0.31%319M
54.27%506M
5.41%312M
24.07%366M
-2.45%318M
-2.45%318M
41.99%328M
Total non current liabilities
-16.09%3.52B
-19.55%3.34B
-15.07%3.39B
-15.07%3.39B
2.52%3.87B
10.82%4.19B
14.68%4.15B
19.07%4B
19.07%4B
19.63%3.77B
Total liabilities
-2.36%5.31B
-10.04%5.04B
-6.56%5.09B
-6.56%5.09B
6.58%5.68B
7.41%5.43B
6.98%5.6B
10.65%5.45B
10.65%5.45B
8.69%5.33B
Shareholders'equity
Share capital
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-6.11%5.49B
-5.06%5.47B
-4.01%5.48B
-4.01%5.48B
3.64%5.95B
5.96%5.85B
8.75%5.76B
12.10%5.71B
12.10%5.71B
14.59%5.74B
Paid-in capital
4.45%1.45B
4.95%1.44B
5.43%1.42B
5.43%1.42B
6.25%1.41B
6.18%1.39B
6.26%1.38B
6.67%1.34B
6.67%1.34B
7.19%1.33B
Less: Treasury stock
0.09%5.46B
0.07%5.46B
2.00%5.46B
2.00%5.46B
10.24%5.46B
17.35%5.46B
26.94%5.46B
34.21%5.35B
34.21%5.35B
34.32%4.95B
Gains losses not affecting retained earnings
-97.69%3M
-3.65%132M
9.52%161M
9.52%161M
-70.48%31M
471.43%130M
53.93%137M
-24.23%147M
-24.23%147M
-50.70%105M
Total stockholders'equity
-22.34%1.48B
-12.81%1.58B
-13.47%1.6B
-13.47%1.6B
-13.00%1.93B
-10.83%1.91B
-23.81%1.81B
-27.78%1.85B
-27.78%1.85B
-19.92%2.22B
Noncontrolling interests
100.00%2M
200.00%3M
0.00%1M
0.00%1M
--1M
--1M
0.00%1M
200.00%1M
200.00%1M
--0
Total equity
-22.28%1.49B
-12.69%1.58B
-13.47%1.6B
-13.47%1.6B
-12.96%1.94B
-10.78%1.91B
-23.80%1.81B
-27.72%1.85B
-27.72%1.85B
-19.89%2.22B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 28, 2024 (Q1)Jun 29, 2024 (FY)Mar 30, 2024 (Q4)Mar 30, 2024 (Q3)Dec 30, 2023 (Q2)Sep 30, 2023 (Q1)Jul 1, 2023 (FY)Apr 1, 2023 (Q4)Apr 1, 2023 (Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -23.53%182M -10.50%213M -20.08%199M -20.08%199M -11.39%249M 10.70%238M 7.69%238M 47.34%249M 47.34%249M 7.66%281M
-Cash and cash equivalents -23.53%182M -10.50%213M -20.08%199M -20.08%199M -11.39%249M 10.70%238M 7.69%238M 47.34%249M 47.34%249M 7.66%281M
Receivables -20.05%343M -1.86%317M -1.80%382M -1.80%382M -3.39%371M -5.51%429M -21.98%323M -16.16%389M -16.16%389M -18.99%384M
-Accounts receivable -29.17%289M -2.98%326M -12.62%360M -12.62%360M -9.88%365M -10.33%408M -21.13%336M -10.63%412M -10.63%412M -11.38%405M
-Accrued interest receivable -4.88%39M 30.77%17M 320.00%42M 320.00%42M 666.67%23M 4,000.00%41M 18.18%13M -23.08%10M -23.08%10M -57.14%3M
-Other receivables 140.74%65M 0.00%25M 12.50%27M 12.50%27M 6.25%34M -46.00%27M -16.67%25M -29.41%24M -29.41%24M -41.82%32M
-Recievables adjustments allowances -6.38%-50M 0.00%-51M 17.54%-47M 17.54%-47M 8.93%-51M 9.62%-47M 3.77%-51M -29.55%-57M -29.55%-57M -24.44%-56M
Inventory -10.46%984M -22.64%902M -18.45%862M -18.45%862M -14.14%1.02B -6.86%1.1B -7.83%1.17B -3.56%1.06B -3.56%1.06B 21.47%1.19B
Prepaid assets -40.45%106M -22.15%116M -14.17%109M -14.17%109M 20.97%225M 7.23%178M 37.96%149M 25.74%127M 25.74%127M -37.37%186M
Restricted cash --9M ---- ---- ---- ---- ---- ---- ---- ---- ----
Other current assets -6.52%43M 27.27%56M 16.67%56M 16.67%56M 17.78%53M -34.29%46M -39.73%44M -21.31%48M -21.31%48M -27.42%45M
Total current assets -16.23%1.67B -16.46%1.6B -14.01%1.61B -14.01%1.61B -7.97%1.92B -4.56%1.99B -7.74%1.92B -1.11%1.87B -1.11%1.87B 0.58%2.08B
Non current assets
Net PPE 4.92%1.94B 2.51%1.96B 7.17%2.02B 7.17%2.02B 6.79%2.05B 2.55%1.85B 3.02%1.91B 2.62%1.88B 2.62%1.88B 2.90%1.92B
-Gross PPE 3.63%2.74B 0.45%2.7B 2.89%2.74B 2.89%2.74B 5.84%2.83B 2.17%2.64B 2.09%2.69B 1.60%2.67B 1.60%2.67B 0.72%2.67B
-Accumulated depreciation -0.63%-798M 4.60%-746M 7.40%-726M 7.40%-726M -3.44%-782M -1.28%-793M 0.13%-782M 0.76%-784M 0.76%-784M 4.42%-756M
Goodwill and other intangible assets -12.67%2.57B -18.36%2.49B -17.25%2.5B -17.25%2.5B -1.77%3.05B 1.87%2.94B -0.98%3.05B -7.47%3.02B -7.47%3.02B -7.21%3.1B
-Goodwill -9.07%1.15B -15.29%1.11B -14.46%1.11B -14.46%1.11B -2.87%1.32B 0.96%1.27B -2.10%1.31B -8.82%1.29B -8.82%1.29B -6.15%1.36B
-Other intangible assets -15.39%1.42B -20.67%1.38B -19.33%1.39B -19.33%1.39B -0.92%1.73B 2.57%1.68B -0.12%1.74B -6.44%1.73B -6.44%1.73B -8.02%1.74B
Non current deferred assets 33.12%410M 12.50%351M 18.92%352M 18.92%352M 50.20%371M 35.09%308M 35.06%312M 23.33%296M 23.33%296M 38.76%247M
Other non current assets -20.00%204M -1.80%218M -6.19%212M -6.19%212M 14.49%237M 30.10%255M -39.84%222M -9.60%226M -9.60%226M -8.81%207M
Total non current assets -4.31%5.13B -8.67%5.01B -6.34%5.08B -6.34%5.08B 4.19%5.7B 4.67%5.36B -0.72%5.49B -2.93%5.43B -2.93%5.43B -2.46%5.47B
Total assets -7.54%6.79B -10.69%6.62B -8.31%6.69B -8.31%6.69B 0.83%7.62B 2.00%7.35B -2.64%7.41B -2.47%7.3B -2.47%7.3B -1.64%7.55B
Liabilities
Current liabilities
Payables 18.03%550M -17.09%495M -23.28%445M -23.28%445M -25.41%496M -4.90%466M -20.08%597M -13.17%580M -13.17%580M -21.49%665M
-accounts payable 32.96%472M -12.61%416M -25.89%352M -25.89%352M -28.71%370M -4.05%355M -11.85%476M -14.41%475M -14.41%475M -12.48%519M
-Total tax payable -29.73%78M -34.71%79M -11.43%93M -11.43%93M -13.70%126M -7.50%111M -41.55%121M -7.08%105M -7.08%105M -42.52%146M
Current accrued expenses 24.74%242M -8.30%221M -15.73%225M -15.73%225M -6.90%243M -14.91%194M 2.12%241M -4.30%267M -4.30%267M 7.85%261M
Current debt and capital lease obligation 101.43%848M 94.64%835M 98.62%862M 98.62%862M 101.62%869M 2.43%421M -1.61%429M -2.03%434M -2.03%434M -6.91%431M
-Current debt 3,040.00%471M 3,446.15%461M 9,140.00%462M 9,140.00%462M 2,326.32%461M 0.00%15M -64.86%13M -82.76%5M -82.76%5M -26.92%19M
-Current capital lease obligation -7.14%377M -10.10%374M -6.76%400M -6.76%400M -0.97%408M 2.53%406M 4.26%416M 3.62%429M 3.62%429M -5.72%412M
Current deferred liabilities -35.48%20M -31.25%22M -40.63%19M -40.63%19M 33.33%20M 106.67%31M 113.33%32M 33.33%32M 33.33%32M -6.25%15M
Other current liabilities -1.52%130M -16.78%124M 5.11%144M 5.11%144M 0.00%187M -1.49%132M -17.22%149M -9.87%137M -9.87%137M 1.63%187M
Current liabilities 43.89%1.79B 17.20%1.7B 16.90%1.7B 16.90%1.7B 16.42%1.82B -2.66%1.24B -10.29%1.45B -7.41%1.45B -7.41%1.45B -11.02%1.56B
Non current liabilities
Long term debt and capital lease obligation -22.14%2.62B -19.37%2.64B -14.42%2.71B -14.42%2.71B -2.44%2.84B 13.39%3.37B 15.14%3.28B 22.02%3.17B 22.02%3.17B 17.51%2.91B
-Long term debt -40.50%1.24B -34.93%1.25B -30.79%1.26B -30.79%1.26B -9.07%1.38B 31.17%2.08B 39.22%1.92B 61.10%1.82B 61.10%1.82B 55.84%1.52B
-Long term capital lease obligation 7.44%1.39B 2.73%1.39B 7.72%1.45B 7.72%1.45B 4.81%1.46B -6.92%1.29B -7.58%1.35B -8.11%1.35B -8.11%1.35B -7.39%1.39B
Non current deferred liabilities -29.92%356M -28.51%361M -28.74%362M -28.74%362M -2.26%519M -0.97%508M 6.09%505M 17.59%508M 17.59%508M 19.86%531M
Other non current liabilities 71.79%536M -8.74%334M 0.31%319M 0.31%319M 54.27%506M 5.41%312M 24.07%366M -2.45%318M -2.45%318M 41.99%328M
Total non current liabilities -16.09%3.52B -19.55%3.34B -15.07%3.39B -15.07%3.39B 2.52%3.87B 10.82%4.19B 14.68%4.15B 19.07%4B 19.07%4B 19.63%3.77B
Total liabilities -2.36%5.31B -10.04%5.04B -6.56%5.09B -6.56%5.09B 6.58%5.68B 7.41%5.43B 6.98%5.6B 10.65%5.45B 10.65%5.45B 8.69%5.33B
Shareholders'equity
Share capital --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
-common stock --0 --0 --0 --0 --0 --0 --0 --0 --0 --0
Retained earnings -6.11%5.49B -5.06%5.47B -4.01%5.48B -4.01%5.48B 3.64%5.95B 5.96%5.85B 8.75%5.76B 12.10%5.71B 12.10%5.71B 14.59%5.74B
Paid-in capital 4.45%1.45B 4.95%1.44B 5.43%1.42B 5.43%1.42B 6.25%1.41B 6.18%1.39B 6.26%1.38B 6.67%1.34B 6.67%1.34B 7.19%1.33B
Less: Treasury stock 0.09%5.46B 0.07%5.46B 2.00%5.46B 2.00%5.46B 10.24%5.46B 17.35%5.46B 26.94%5.46B 34.21%5.35B 34.21%5.35B 34.32%4.95B
Gains losses not affecting retained earnings -97.69%3M -3.65%132M 9.52%161M 9.52%161M -70.48%31M 471.43%130M 53.93%137M -24.23%147M -24.23%147M -50.70%105M
Total stockholders'equity -22.34%1.48B -12.81%1.58B -13.47%1.6B -13.47%1.6B -13.00%1.93B -10.83%1.91B -23.81%1.81B -27.78%1.85B -27.78%1.85B -19.92%2.22B
Noncontrolling interests 100.00%2M 200.00%3M 0.00%1M 0.00%1M --1M --1M 0.00%1M 200.00%1M 200.00%1M --0
Total equity -22.28%1.49B -12.69%1.58B -13.47%1.6B -13.47%1.6B -12.96%1.94B -10.78%1.91B -23.80%1.81B -27.72%1.85B -27.72%1.85B -19.89%2.22B
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- -- -- -- -- Unqualified Opinion -- --
Heat List
US
Overall
Symbol
Price
% Chg

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