Capri Holdings Ltd financial data

Symbol
CPRI on NYSE
Industry
Leather & Leather Products
Location
90 Whitfield Street, 2 Nd Floor, London, United Kingdom
State of incorporation
Virgin Islands, British
Fiscal year end
March 29
Former names
Michael Kors Holdings Ltd (to 12/21/2018)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 100 % -22.6%
Quick Ratio 55.1 % -24.5%
Debt-to-equity 354 % +19.8%
Return On Equity -70.3 % -732%
Return On Assets -15.5 % -651%
Operating Margin -25.5 % -613%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +1.15%
Common Stock, Shares, Outstanding 118M shares +1.42%
Entity Public Float 5.96B USD +22.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 119M shares +1.5%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +0.32%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.63B USD -12.3%
Operating Income (Loss) -1.18B USD -550%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.18B USD -679%
Income Tax Expense (Benefit) -175M USD -2817%
Net Income (Loss) Attributable to Parent -1.01B USD -583%
Earnings Per Share, Basic -8.55 USD/shares -545%
Earnings Per Share, Diluted -8.54 USD/shares -547%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 356M USD +43%
Inventory, Net 892M USD -12.5%
Assets, Current 1.74B USD -9.54%
Deferred Income Tax Assets, Net 362M USD -2.43%
Property, Plant and Equipment, Net 533M USD -4.82%
Operating Lease, Right-of-Use Asset 1.3B USD -12.5%
Intangible Assets, Net (Excluding Goodwill) 1.1B USD -36.4%
Goodwill 667M USD -49.4%
Other Assets, Noncurrent 209M USD -11.8%
Assets 5.91B USD -22.5%
Accounts Payable, Current 533M USD +44.1%
Employee-related Liabilities, Current 114M USD +8.57%
Accrued Liabilities, Current 359M USD -9.57%
Contract with Customer, Liability, Current 15M USD 0%
Liabilities, Current 1.43B USD -21.2%
Deferred Income Tax Liabilities, Net 300M USD -42.2%
Operating Lease, Liability, Noncurrent 1.28B USD -12.4%
Other Liabilities, Noncurrent 372M USD -26.5%
Liabilities 4.83B USD -14.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax 122M USD +294%
Retained Earnings (Accumulated Deficit) 4.94B USD -17%
Stockholders' Equity Attributable to Parent 1.07B USD -44.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.07B USD -44.7%
Liabilities and Equity 5.91B USD -22.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 83M USD +108%
Net Cash Provided by (Used in) Financing Activities -9M USD -200%
Net Cash Provided by (Used in) Investing Activities -52M USD -4%
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 228M shares +0.78%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 17M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 365M USD +43.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 18M USD -18.2%
Deferred Tax Assets, Valuation Allowance 176M USD +238%
Deferred Tax Assets, Gross 1.04B USD +32.6%
Operating Lease, Liability 1.85B USD +4.22%
Depreciation 148M USD +8.57%
Payments to Acquire Property, Plant, and Equipment 43M USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -918M USD -780%
Lessee, Operating Lease, Liability, to be Paid 2.16B USD +10.1%
Property, Plant and Equipment, Gross 1.26B USD +2.03%
Operating Lease, Liability, Current 360M USD -11.8%
Lessee, Operating Lease, Liability, to be Paid, Year Two 372M USD -3.13%
Lessee, Operating Lease, Liability, to be Paid, Year One 464M USD -1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +30.3%
Deferred Income Tax Expense (Benefit) 5M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 308M USD +66.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 291M USD -2.02%
Deferred Tax Assets, Operating Loss Carryforwards 334M USD +190%
Unrecognized Tax Benefits 157M USD -21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 243M USD +14.6%
Operating Lease, Payments 123M USD -6.11%
Additional Paid in Capital 1.47B USD +3.97%
Amortization of Intangible Assets 46M USD +6.98%
Depreciation, Depletion and Amortization 35M USD +9.38%
Deferred Tax Assets, Net of Valuation Allowance 865M USD +18%
Share-based Payment Arrangement, Expense 56M USD -32.5%