Development
Capri Holdings Limited
CPRI
$17.00
$0.050.30%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.62% | 0.00% | -4.42% | -11.39% | 30.70% |
| Total Receivables | -13.52% | 32.82% | -16.97% | 1.30% | -15.42% |
| Inventory | -7.19% | -5.75% | 10.31% | -11.03% | 0.68% |
| Prepaid Expenses | 26.40% | 19.46% | 17.32% | -31.72% | 12.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.22% | 4.55% | -8.33% | 6.67% | -35.71% |
| Total Current Assets | -3.62% | 3.65% | 2.67% | -10.27% | -0.05% |
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| Total Current Assets | -3.62% | 3.65% | 2.67% | -10.27% | -0.05% |
| Net Property, Plant & Equipment | 10.60% | -3.19% | 1.49% | -1.72% | 6.21% |
| Long-term Investments | 4.02% | -3.06% | 1.16% | -4.79% | 8.12% |
| Goodwill | 4.02% | -3.06% | 1.16% | -4.79% | 8.12% |
| Total Other Intangibles | 3.04% | -3.51% | 0.52% | -0.86% | 6.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.99% | 5.43% | 2.30% | 14.98% | 7.08% |
| Total Assets | 3.69% | -0.85% | 1.56% | -3.43% | 4.89% |
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| Total Accounts Payable | 4.23% | -25.42% | 0.21% | -8.48% | 40.27% |
| Total Accrued Expenses | 25.82% | -17.76% | -3.36% | -10.37% | 24.58% |
| Short-term Debt | 2,973.33% | 15.38% | 160.00% | -73.68% | 26.67% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.49% | -2.40% | -3.03% | 4.13% | 4.04% |
| Total Finance Division Other Current Liabilities | 20.78% | -10.21% | 4.03% | -11.94% | 20.62% |
| Total Other Current Liabilities | 20.78% | -10.21% | 4.03% | -11.94% | 20.62% |
| Total Current Liabilities | 45.90% | -14.09% | -0.14% | -6.99% | 21.99% |
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| Total Current Liabilities | 45.90% | -14.09% | -0.14% | -6.99% | 21.99% |
| Long-Term Debt | -33.48% | 8.06% | 5.60% | 19.79% | -4.04% |
| Short-term Debt | 2,973.33% | 15.38% | 160.00% | -73.68% | 26.67% |
| Capital Leases | 13.01% | -4.65% | 0.45% | -3.16% | 0.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.00% | -5.86% | 5.45% | -3.84% | 6.18% |
| Total Liabilities | 4.56% | -2.91% | 2.77% | 2.16% | 5.38% |
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| Common Stock & APIC | 1.29% | 1.24% | 2.31% | 1.28% | 1.22% |
| Retained Earnings | 1.80% | 1.56% | 0.84% | -0.59% | 4.08% |
| Treasury Stock & Other | -1.88% | -0.13% | -2.23% | -7.39% | -3.44% |
| Total Common Equity | 1.20% | 5.52% | -2.00% | -16.87% | 3.73% |
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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 | 1.20% | 5.52% | -2.00% | -16.87% | 3.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Equity | 1.20% | 5.52% | -2.00% | -16.82% | 3.73% |
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