Development
Capri Holdings Limited
CPRI
$18.20
-$0.11-0.60%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.39% | 10.70% | 7.69% | 47.34% | 7.66% |
| Total Receivables | -3.39% | -5.51% | -21.98% | -16.16% | -18.99% |
| Inventory | -14.14% | -6.86% | -7.83% | -3.56% | 21.47% |
| Prepaid Expenses | 20.97% | 7.23% | 37.96% | 25.74% | -37.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 17.78% | -34.29% | -39.73% | -21.31% | -27.42% |
| Total Current Assets | -7.97% | -4.56% | -7.74% | -1.11% | 0.58% |
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| Total Current Assets | -7.97% | -4.56% | -7.74% | -1.11% | 0.58% |
| Net Property, Plant & Equipment | 6.79% | 2.55% | 3.02% | 2.62% | 2.90% |
| Long-term Investments | -2.87% | 0.96% | -2.10% | -8.82% | -6.15% |
| Goodwill | -2.87% | 0.96% | -2.10% | -8.82% | -6.15% |
| Total Other Intangibles | -0.92% | 2.57% | -0.12% | -6.44% | -8.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.92% | 32.78% | -11.00% | 6.53% | 12.10% |
| Total Assets | 0.83% | 2.00% | -2.64% | -2.47% | -1.64% |
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| Total Accounts Payable | -28.71% | -4.05% | -11.85% | -14.41% | -12.48% |
| Total Accrued Expenses | -10.37% | -11.25% | -2.63% | -11.55% | -2.92% |
| Short-term Debt | 2,326.32% | 0.00% | -64.86% | -82.76% | 5.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.97% | 2.53% | 4.26% | 3.62% | -7.42% |
| Total Finance Division Other Current Liabilities | -0.65% | -0.78% | -23.66% | 3.02% | -20.10% |
| Total Other Current Liabilities | -0.65% | -0.78% | -23.66% | 3.02% | -20.10% |
| Total Current Liabilities | 16.42% | -2.66% | -10.29% | -7.41% | -11.02% |
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| Total Current Liabilities | 16.42% | -2.66% | -10.29% | -7.41% | -11.02% |
| Long-Term Debt | -9.07% | 31.17% | 39.22% | 61.10% | 55.84% |
| Short-term Debt | 2,326.32% | 0.00% | -64.86% | -82.76% | 5.56% |
| Capital Leases | 4.81% | -6.92% | -7.58% | -8.11% | -7.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.32% | 1.36% | 12.97% | 8.97% | 27.45% |
| Total Liabilities | 6.58% | 7.41% | 6.98% | 10.65% | 8.69% |
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| Common Stock & APIC | 6.25% | 6.18% | 6.26% | 6.67% | 7.19% |
| Retained Earnings | 3.64% | 5.96% | 8.75% | 12.10% | 14.59% |
| Treasury Stock & Other | -11.99% | -13.70% | -26.37% | -37.20% | -39.53% |
| Total Common Equity | -13.00% | -10.83% | -23.81% | -27.78% | -19.92% |
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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 | -13.00% | -10.83% | -23.81% | -27.78% | -19.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | 0.00% | 200.00% | -- |
| Total Equity | -12.96% | -10.78% | -23.80% | -27.72% | -19.89% |
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