Capri Financial Statements From 2010 to 2025

CPRI Stock  USD 18.14  0.01  0.06%   
Capri Holdings' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Capri Holdings' valuation are provided below:
Gross Profit
2.8 B
Profit Margin
(0.27)
Market Capitalization
2.1 B
Enterprise Value Revenue
1.1428
Revenue
4.4 B
We have found ninety-seven available fundamental signals for Capri Holdings, which can be analyzed and compared to other ratios and to its rivals. Traders should compare all of Capri Holdings prevailing fundamentals against the fundamentals between 2010 and 2025 to make sure the company is sustainable this year.

Capri Holdings Total Revenue

4.27 Billion

Check Capri Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Capri Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 165.3 M, Interest Expense of 13.4 M or Selling General Administrative of 1.6 B, as well as many indicators such as . Capri financial statements analysis is a perfect complement when working with Capri Holdings Valuation or Volatility modules.
  
Build AI portfolio with Capri Stock
Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

Capri Holdings Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding133.2 M118.3 M162.6 M
Slightly volatile
Total Assets4.5 B5.2 B4.3 B
Slightly volatile
Total Current Liabilities946.7 M1.3 B911.9 M
Slightly volatile
Total Stockholder Equity349.6 M368 M1.5 B
Pretty Stable
Other Liabilities997.4 M949.9 M478.3 M
Slightly volatile
Retained Earnings3.4 B4.3 B3.3 B
Slightly volatile
Accounts Payable289.5 M485 M277.9 M
Slightly volatile
Cash270.6 M166 M353.8 M
Pretty Stable
Other Assets630.3 M600.3 M273.6 M
Slightly volatile
Long Term Debt1.2 B1.5 B843.4 M
Slightly volatile
Good Will702.9 M688 M682.1 M
Slightly volatile
Inventory669.6 M869 M643.3 M
Slightly volatile
Other Current Assets139.3 M189.8 M135.2 M
Slightly volatile
Total Liabilities2.8 B4.8 B2.7 B
Slightly volatile
Preferred Stock Total Equity5.4 MM6.6 M
Slightly volatile
Intangible Assets981.1 M1.1 B952.2 M
Slightly volatile
Property Plant Equipment2.3 B2.2 B855.1 M
Slightly volatile
Short and Long Term Debt Total2.3 B3.1 B1.8 B
Slightly volatile
Property Plant And Equipment Net1.1 B1.7 BB
Slightly volatile
Non Current Assets Total3.2 B3.7 B2.9 B
Slightly volatile
Non Currrent Assets Other115.5 M162 M105.7 M
Slightly volatile
Cash And Short Term Investments288.3 M166 M355.9 M
Pretty Stable
Net Receivables334.9 M321 M306.4 M
Slightly volatile
Liabilities And Stockholders Equity4.8 B5.2 B4.4 B
Slightly volatile
Non Current Liabilities TotalB3.5 B1.8 B
Slightly volatile
Property Plant And Equipment Gross1.3 B2.5 B1.1 B
Slightly volatile
Total Current Assets1.6 B1.5 B1.5 B
Slightly volatile
Short Term Debt477.8 M374 M419.4 M
Slightly volatile
Current Deferred Revenue16.7 M14 M22.3 M
Slightly volatile
Retained Earnings Total Equity4.1 B5.9 B3.6 B
Slightly volatile
Capital Surpluse964.7 M1.4 B894.5 M
Slightly volatile
Deferred Long Term Liabilities6.6 M6.9 M171.7 M
Pretty Stable
Non Current Liabilities Other716.7 M437 M496.1 M
Slightly volatile
Deferred Long Term Asset Charges15.9 M28.2 M20.4 M
Slightly volatile
Short Term Investments327.8 K345 K329.5 K
Pretty Stable
Long Term Debt Total1.3 B1.3 B781.4 M
Slightly volatile
Short and Long Term Debt22.8 M24 M162.2 M
Very volatile
Net Invested Capital2.8 B1.9 B3.2 B
Pretty Stable
Warrants3.2 M3.6 M3.9 M
Slightly volatile
Capital Lease Obligations1.5 B1.6 BB
Slightly volatile

Capri Holdings Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization165.3 M193 M159 M
Slightly volatile
Interest Expense13.4 M6.9 M12.6 M
Slightly volatile
Selling General Administrative1.6 B2.6 B1.5 B
Slightly volatile
Total Revenue4.3 B4.4 B4.1 B
Slightly volatile
Gross Profit2.6 B2.8 B2.5 B
Slightly volatile
Other Operating Expenses3.8 B5.2 B3.6 B
Slightly volatile
EBITDA232.8 M245 M735.5 M
Pretty Stable
Cost Of Revenue1.6 B1.6 B1.6 B
Slightly volatile
Total Operating Expenses2.2 B3.6 B2.1 B
Slightly volatile
Selling And Marketing Expenses505.9 M481.9 M208.8 M
Slightly volatile
Non Recurring161.2 M84 M116.2 M
Slightly volatile
Interest Income35.2 M26.4 M22.2 M
Slightly volatile
Reconciled Depreciation164.8 M193 M204.5 M
Slightly volatile

Capri Holdings Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow363.3 M205 M352.6 M
Very volatile
Depreciation165.3 M193 M159 M
Slightly volatile
Capital Expenditures190.7 M128 M181.7 M
Very volatile
Total Cash From Operating Activities266.9 M281 M613.6 M
Very volatile
End Period Cash Flow272 M175 M355.7 M
Pretty Stable
Stock Based Compensation59.2 M59 M52.4 M
Slightly volatile

Capri Fundamental Market Drivers

Forward Price Earnings14.1643
Cash And Short Term Investments166 M

Capri Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
29th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of May 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of March 2023
Last Financial Announcement
View

About Capri Holdings Financial Statements

Investors use fundamental indicators, such as Capri Holdings' revenue or net income, to determine how well the company is positioned to perform in the future. Although Capri Holdings' investors may analyze each financial statement separately, they are all interrelated. Understanding these patterns can help investors make the right trading decisions.
Last ReportedProjected for Next Year
Current Deferred Revenue14 M16.7 M
Total Revenue4.4 B4.3 B
Cost Of Revenue1.6 B1.6 B

Currently Active Assets on Macroaxis

When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:
Check out the analysis of Capri Holdings Correlation against competitors.
For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Is Apparel, Accessories & Luxury Goods space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(10.00)
Revenue Per Share
37.562
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0055
The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.