COM:CAPRIHOLDINGS
Capri Holdings
- Stock
Last Close
19.70
22/11 21:00
Market Cap
2.41B
Beta: -
Volume Today
3.47M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Apr '16 | Apr '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Apr '22 | Apr '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 131.95M - | 142.82M 8.23% | 131.40M 7.99% | 176.30M 34.17% | 294.10M 66.82% | 371M 26.15% | 428M 15.36% | 512M 19.63% | 555M 8.40% | 475M 14.41% | 352M 25.89% | |
accumulated other comprehensive income loss | -6.37M - | -66.80M 948.23% | -80.90M 21.10% | -80.60M 0.37% | 50.50M 162.66% | -66M 230.69% | 75M 213.64% | 56M 25.33% | 194M 246.43% | 147M 24.23% | 161M 9.52% | |
cash and cash equivalents | 955.14M - | 978.92M 2.49% | 702M 28.29% | 227.70M 67.56% | 163.10M 28.37% | 172M 5.46% | 592M 244.19% | 232M 60.81% | 169M 27.16% | 249M 47.34% | 205M 17.67% | |
cash and short term investments | 955.14M - | 978.92M 2.49% | 702M 28.29% | 227.70M 67.56% | 163.10M 28.37% | 172M 5.46% | 592M 244.19% | 232M 60.81% | 169M 27.16% | 249M 47.34% | 205M 17.67% | |
common stock | ||||||||||||
deferred revenue | 5.08M - | 43.30M 752.19% | 17.90M 58.66% | 24.40M 36.31% | 13M 46.72% | 11M 15.38% | 12M 9.09% | 17M 41.67% | 32M 88.24% | 15M 53.13% | ||
deferred revenue non current | 106.40M - | 128.40M - | -1.36B 1,159.19% | 1.45B - | ||||||||
deferrred tax liabilities non current | 5.89M - | 10.49M 78.19% | 3.50M 66.63% | 80M 2,185.71% | 186.30M 132.88% | 438M 135.10% | 465M 6.16% | 397M 14.62% | 432M 8.82% | 508M 17.59% | 362M 28.74% | |
goodwill | 14.01M - | 14.01M 0% | 23.20M 65.66% | 119.70M 415.95% | 847.70M 608.19% | 1.66B 95.71% | 1.49B 10.31% | 1.50B 0.67% | 1.42B 5.34% | 1.29B 8.82% | 1.11B 14.46% | |
goodwill and intangible assets | 62.04M - | 75.55M 21.77% | 90.60M 19.93% | 537.80M 493.60% | 2.08B 287.39% | 3.95B 89.69% | 3.47B 12.10% | 3.49B 0.46% | 3.27B 6.45% | 3.02B 7.47% | 2.50B 17.25% | |
intangible assets | 48.03M - | 61.54M 28.12% | 67.40M 9.52% | 418.10M 520.33% | 1.24B 195.55% | 2.29B 85.56% | 1.99B 13.39% | 1.99B 0.30% | 1.85B 7.28% | 1.73B 6.44% | 1.39B 19.33% | |
inventory | 426.94M - | 519.91M 21.78% | 546.80M 5.17% | 549.30M 0.46% | 660.70M 20.28% | 953M 44.24% | 827M 13.22% | 736M 11.00% | 1.10B 48.91% | 1.06B 3.56% | 862M 18.45% | |
long term debt | 2.30M - | 674.40M - | 1.94B 187.07% | 3.77B 94.73% | 2.88B 23.71% | 2.60B 9.67% | 3.17B 22.02% | 1.26B 60.22% | ||||
long term investments | 12M - | |||||||||||
net debt | -955.14M - | -978.92M 2.49% | -699.70M 28.52% | -94.60M 86.48% | 711.30M 851.90% | 2.39B 236.57% | 3.77B 57.69% | 3.21B 14.86% | 2.87B 10.64% | 3.35B 16.82% | 3.37B 0.45% | |
net receivables | 314.06M - | 363.42M 15.72% | 307.90M 15.28% | 265.80M 13.67% | 290.50M 9.29% | 383M 31.84% | 308M 19.58% | 373M 21.10% | 434M 16.35% | 369M 14.98% | 382M 3.52% | |
other assets | ||||||||||||
other current assets | 50.49M - | 127.44M 152.40% | 113.10M 11.25% | 121.90M 7.78% | 147.80M 21.25% | 221M 49.53% | 167M 24.43% | 205M 22.75% | 192M 6.34% | 195M 1.56% | 159M 18.46% | |
other current liabilities | 176.42M - | 30.80M 82.54% | 40.20M 30.53% | 238.50M 493.28% | 441.80M 85.24% | 528M 19.51% | 365M 30.87% | 527M 44.38% | 551M 4.55% | 509M 7.62% | 466M 8.45% | |
other liabilities | ||||||||||||
other non current assets | 23.43M - | 33.50M 43.00% | 23.70M 29.25% | 42.30M 78.48% | 74.10M 75.18% | 242M 226.59% | 167M 30.99% | 178M 6.59% | 250M 40.45% | 226M 9.60% | 200M 11.50% | |
other non current liabilities | 96.58M - | 110.36M 14.26% | 19.60M 82.24% | 168.80M 761.22% | 88.10M 47.81% | 1.66B 1,786.49% | 142M 91.46% | 430M 202.82% | 326M 24.19% | 318M 2.45% | 319M 0.31% | |
othertotal stockholders equity | 524.77M - | 139.01M 73.51% | -931.20M 769.89% | -1.89B 102.65% | -2.18B 15.78% | -2.21B 1.24% | -2.24B 1.27% | -2.17B 3.21% | -2.73B 25.78% | -4.01B 46.94% | -4.04B 0.85% | |
preferred stock | ||||||||||||
property plant equipment net | 350.68M - | 562.93M 60.53% | 758.20M 34.69% | 591.50M 21.99% | 583.20M 1.40% | 615M 5.45% | 2.19B 255.45% | 1.99B 9.01% | 1.83B 7.79% | 1.88B 2.62% | 2.02B 7.17% | |
retained earnings | 1.29B - | 2.17B 68.42% | 3.01B 38.69% | 3.56B 18.37% | 4.15B 16.62% | 4.71B 13.37% | 4.33B 7.97% | 4.27B 1.43% | 5.09B 19.25% | 5.71B 12.10% | 5.48B 4.01% | |
short term debt | 151.38M - | 220.60M 45.72% | 133.10M 39.66% | 200M 50.26% | 630M 215% | 597M 5.24% | 570M 4.52% | 443M 22.28% | 434M 2.03% | 862M 98.62% | ||
short term investments | ||||||||||||
tax assets | 3.66M - | 2.48M 32.17% | 24.50M 886.31% | 73.30M 199.18% | 56.20M 23.33% | 112M 99.29% | 225M 100.89% | 278M 23.56% | 240M 13.67% | 296M 23.33% | 352M 18.92% | |
tax payables | 47.38M - | 25.51M 46.17% | 51.60M 102.30% | 60.30M 16.86% | 77.60M 28.69% | 34M 56.19% | 42M 23.53% | 126M 200% | 52M 58.73% | 73M 40.38% | 64M 12.33% | |
total assets | 2.22B - | 2.69B 21.42% | 2.57B 4.65% | 2.41B 6.12% | 4.06B 68.45% | 6.65B 63.83% | 7.95B 19.49% | 7.48B 5.85% | 7.48B 0.01% | 7.29B 2.47% | 6.69B 8.31% | |
total current assets | 1.78B - | 2.02B 13.52% | 1.67B 17.23% | 1.16B 30.25% | 1.26B 8.36% | 1.73B 36.99% | 1.89B 9.54% | 1.55B 18.37% | 1.89B 22.32% | 1.87B 1.11% | 1.61B 14.01% | |
total current liabilities | 308.37M - | 330.08M 7.04% | 435.50M 31.94% | 565.80M 29.92% | 960.30M 69.72% | 1.54B 60.57% | 1.40B 9.14% | 1.62B 15.70% | 1.57B 3.39% | 1.45B 7.41% | 1.70B 16.90% | |
total debt | 2.30M - | 133.10M 5,686.96% | 874.40M 556.95% | 2.57B 193.46% | 4.37B 70.19% | 3.45B 21.09% | 3.04B 11.75% | 3.60B 18.51% | 3.58B 0.80% | |||
total investments | 12M - | |||||||||||
total liabilities | 410.84M - | 450.93M 9.76% | 567.30M 25.81% | 814.60M 43.59% | 2.04B 150.12% | 4.22B 107.02% | 5.78B 36.98% | 5.32B 7.86% | 4.92B 7.55% | 5.45B 10.65% | 5.09B 6.56% | |
total liabilities and stockholders equity | 2.22B - | 2.69B 21.42% | 2.57B 4.65% | 2.41B 6.12% | 4.06B 68.45% | 6.65B 63.83% | 7.95B 19.49% | 7.48B 5.85% | 7.48B 0.01% | 7.29B 2.47% | 6.69B 8.31% | |
total non current assets | 439.80M - | 674.46M 53.36% | 897M 32.99% | 1.24B 38.78% | 2.80B 124.67% | 4.92B 75.94% | 6.05B 22.98% | 5.93B 1.93% | 5.59B 5.83% | 5.42B 2.93% | 5.08B 6.34% | |
total non current liabilities | 102.47M - | 120.85M 17.93% | 131.80M 9.06% | 248.80M 88.77% | 1.08B 332.96% | 2.68B 148.42% | 4.38B 63.57% | 3.70B 15.40% | 3.36B 9.37% | 4.00B 19.07% | 3.39B 15.07% | |
total stockholders equity | 1.81B - | 2.24B 24.08% | 2.00B 10.94% | 1.59B 20.20% | 2.02B 26.69% | 2.43B 20.38% | 2.17B 10.79% | 2.16B 0.42% | 2.56B 18.58% | 1.85B 27.78% | 1.60B 13.47% |
All numbers in (except ratios and percentages)