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 - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 97.1 % -29.6%
Quick Ratio 53.9 % -31.9%
Debt-to-equity 320 % +14.4%
Return On Equity -21.6 % -228%
Return On Assets -5.15 % -216%
Operating Margin -9.74 % -239%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +1.44%
Common Stock, Shares, Outstanding 118M shares +1.45%
Entity Public Float 5.96B USD +22.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 118M shares +1.54%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +1.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.8B USD -10.6%
Operating Income (Loss) -467M USD -224%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -454M USD -247%
Income Tax Expense (Benefit) -98M USD -367%
Net Income (Loss) Attributable to Parent -357M USD -209%
Earnings Per Share, Basic -3.05 USD/shares -210%
Earnings Per Share, Diluted -3.05 USD/shares -211%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 182M USD -23.5%
Inventory, Net 984M USD -10.5%
Assets, Current 1.67B USD -16.2%
Deferred Income Tax Assets, Net 410M USD +33.1%
Property, Plant and Equipment, Net 565M USD +4.24%
Operating Lease, Right-of-Use Asset 1.38B USD +5.2%
Intangible Assets, Net (Excluding Goodwill) 1.42B USD -15.4%
Goodwill 1.15B USD -9.07%
Other Assets, Noncurrent 204M USD -20%
Assets 6.79B USD -7.54%
Accounts Payable, Current 472M USD +33%
Employee-related Liabilities, Current 108M USD +13.7%
Accrued Liabilities, Current 325M USD +11.7%
Contract with Customer, Liability, Current 14M USD 0%
Liabilities, Current 1.79B USD +43.9%
Deferred Income Tax Liabilities, Net 356M USD -29.9%
Operating Lease, Liability, Noncurrent 1.39B USD +7.44%
Other Liabilities, Noncurrent 536M USD +71.8%
Liabilities 5.31B USD -2.36%
Accumulated Other Comprehensive Income (Loss), Net of Tax 3M USD -97.7%
Retained Earnings (Accumulated Deficit) 5.49B USD -6.11%
Stockholders' Equity Attributable to Parent 1.48B USD -22.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.49B USD -22.3%
Liabilities and Equity 6.79B USD -7.54%

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 +0.8%
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 191M USD -21.7%
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 37M USD 0%
Payments to Acquire Property, Plant, and Equipment 43M USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -484M USD -198%
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 377M USD -7.14%
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 1.45B USD +4.45%
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 62M USD -23.5%