US Stock MarketDetailed Quotes

CPRI Capri Holdings

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  • 15.410
  • -0.140-0.90%
Close May 5 16:00 ET
  • 15.410
  • 0.0000.00%
Post 20:01 ET
1.82BMarket Cap-1.80P/E (TTM)

Capri Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 30, 2024
(Q4)Mar 30, 2024
(Q3)Dec 30, 2023
(Q2)Sep 30, 2023
(Q1)Jul 1, 2023
(FY)Apr 1, 2023
(Q4)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.64%309M
136.50%50M
107.50%83M
-59.92%309M
-71.61%44M
-37.26%362M
-39.80%-137M
-70.80%40M
771M
155M
Net income from continuing operations
-620.00%-546M
-74.44%23M
-125.00%-12M
-137.00%-229M
-1,330.30%-472M
-53.33%105M
-59.82%90M
-76.35%48M
--619M
---33M
Operating gains losses
416.67%19M
-300.00%-16M
-95.00%1M
3.57%29M
5.56%19M
-500.00%-6M
-140.00%-4M
1,900.00%20M
--28M
--18M
Depreciation and amortization
6.52%49M
2.08%49M
4.44%47M
5.03%188M
2.08%49M
6.98%46M
11.63%48M
0.00%45M
--179M
--48M
Deferred tax
---66M
0.00%-2M
350.00%5M
-85.15%-187M
-101.10%-183M
--0
0.00%-2M
-300.00%-2M
---101M
---91M
Other non cash items
-126.32%-43M
-37.50%-33M
-3.70%-28M
-7.61%-99M
-222.22%-29M
40.63%-19M
-26.32%-24M
15.63%-27M
---92M
---9M
Change In working capital
-1.42%209M
91.13%-25M
159.46%44M
48.78%-42M
37.84%102M
-36.53%212M
25.98%-282M
32.11%-74M
---82M
--74M
-Change in receivables
-70.00%15M
--0
-41.18%40M
-46.00%27M
--0
-41.86%50M
-42.19%-91M
161.54%68M
--50M
--2M
-Change in inventory
-47.12%55M
-200.00%-52M
66.39%-41M
1,246.15%175M
2.92%141M
126.09%104M
33.33%52M
41.63%-122M
--13M
--137M
-Change in prepaid assets
47.06%-18M
107.41%4M
173.08%19M
-262.50%-29M
63.46%85M
-666.67%-34M
-1.89%-54M
-100.00%-26M
---8M
--52M
-Change in payables and accrued expense
90.00%152M
124.44%44M
218.18%35M
-64.22%-179M
26.83%-90M
-59.60%80M
35.02%-180M
-88.17%11M
---109M
---123M
-Change in other working capital
-58.33%5M
-133.33%-21M
-80.00%-9M
-28.57%-36M
-666.67%-34M
700.00%12M
65.38%-9M
16.67%-5M
---28M
--6M
Cash from discontinued investing activities
Operating cash flow
-14.64%309M
136.50%50M
107.50%83M
-59.92%309M
-71.61%44M
-37.26%362M
-39.80%-137M
-70.80%40M
--771M
--155M
Investing cash flow
Cash flow from continuing investing activities
122.45%11M
32.50%-27M
-4.00%-52M
-173.77%-135M
106.90%4M
40.24%-49M
-113.65%-40M
-266.67%-50M
183M
-58M
Capital expenditure reported
36.73%-31M
32.50%-27M
14.00%-43M
16.37%-189M
13.79%-50M
40.24%-49M
20.00%-40M
-38.89%-50M
---226M
---58M
Net business purchase and sale
--0
--0
---9M
----
----
--0
--0
--0
----
----
Net investment purchase and sale
----
----
----
-86.80%54M
--54M
----
----
----
--409M
--0
Cash from discontinued investing activities
Investing cash flow
122.45%11M
32.50%-27M
-4.00%-52M
-173.77%-135M
106.90%4M
40.24%-49M
-113.65%-40M
-266.67%-50M
--183M
---58M
Financing cash flow
Cash flow from continuing financing activities
53.82%-145M
-128.86%-58M
-200.00%-9M
73.20%-208M
26.40%-92M
28.96%-314M
226.42%201M
94.00%-3M
-776M
-125M
Net issuance payments of debt
53.67%-145M
-127.36%-55M
-105.88%-6M
-117.38%-102M
-133.45%-92M
-123.57%-313M
4.69%201M
-60.77%102M
--587M
--275M
Net common stock issuance
--0
---1M
97.17%-3M
92.16%-107M
--0
99.67%-1M
--0
66.03%-106M
---1.36B
---400M
Proceeds from stock option exercised by employees
--0
--0
--0
-83.33%1M
--0
--0
--0
-83.33%1M
--6M
--0
Net other financing activities
--0
----
----
----
----
----
----
----
---5M
--0
Cash from discontinued financing activities
Financing cash flow
53.82%-145M
-128.86%-58M
-200.00%-9M
73.20%-208M
26.40%-92M
28.96%-314M
226.42%201M
94.00%-3M
---776M
---125M
Net cash flow
Beginning cash position
-21.72%191M
-7.50%222M
-19.92%205M
48.84%256M
-10.21%255M
11.42%244M
7.14%240M
48.84%256M
--172M
--284M
Current changes in cash
17,600.00%175M
-245.83%-35M
269.23%22M
-119.10%-34M
-57.14%-44M
-101.89%-1M
-33.33%24M
-111.11%-13M
--178M
---28M
Effect of exchange rate changes
-108.33%-1M
120.00%4M
-66.67%-5M
81.91%-17M
---6M
0.00%12M
51.22%-20M
95.38%-3M
---94M
--0
End cash Position
43.14%365M
-21.72%191M
-7.50%222M
-19.92%205M
-19.92%205M
-10.21%255M
11.42%244M
7.14%240M
--256M
--256M
Free cash flow
-11.18%278M
112.99%23M
500.00%40M
-77.98%120M
-106.19%-6M
-36.77%313M
-19.59%-177M
-109.90%-10M
--545M
--97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 30, 2024(Q4)Mar 30, 2024(Q3)Dec 30, 2023(Q2)Sep 30, 2023(Q1)Jul 1, 2023(FY)Apr 1, 2023(Q4)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.64%309M136.50%50M107.50%83M-59.92%309M-71.61%44M-37.26%362M-39.80%-137M-70.80%40M771M155M
Net income from continuing operations -620.00%-546M-74.44%23M-125.00%-12M-137.00%-229M-1,330.30%-472M-53.33%105M-59.82%90M-76.35%48M--619M---33M
Operating gains losses 416.67%19M-300.00%-16M-95.00%1M3.57%29M5.56%19M-500.00%-6M-140.00%-4M1,900.00%20M--28M--18M
Depreciation and amortization 6.52%49M2.08%49M4.44%47M5.03%188M2.08%49M6.98%46M11.63%48M0.00%45M--179M--48M
Deferred tax ---66M0.00%-2M350.00%5M-85.15%-187M-101.10%-183M--00.00%-2M-300.00%-2M---101M---91M
Other non cash items -126.32%-43M-37.50%-33M-3.70%-28M-7.61%-99M-222.22%-29M40.63%-19M-26.32%-24M15.63%-27M---92M---9M
Change In working capital -1.42%209M91.13%-25M159.46%44M48.78%-42M37.84%102M-36.53%212M25.98%-282M32.11%-74M---82M--74M
-Change in receivables -70.00%15M--0-41.18%40M-46.00%27M--0-41.86%50M-42.19%-91M161.54%68M--50M--2M
-Change in inventory -47.12%55M-200.00%-52M66.39%-41M1,246.15%175M2.92%141M126.09%104M33.33%52M41.63%-122M--13M--137M
-Change in prepaid assets 47.06%-18M107.41%4M173.08%19M-262.50%-29M63.46%85M-666.67%-34M-1.89%-54M-100.00%-26M---8M--52M
-Change in payables and accrued expense 90.00%152M124.44%44M218.18%35M-64.22%-179M26.83%-90M-59.60%80M35.02%-180M-88.17%11M---109M---123M
-Change in other working capital -58.33%5M-133.33%-21M-80.00%-9M-28.57%-36M-666.67%-34M700.00%12M65.38%-9M16.67%-5M---28M--6M
Cash from discontinued investing activities
Operating cash flow -14.64%309M136.50%50M107.50%83M-59.92%309M-71.61%44M-37.26%362M-39.80%-137M-70.80%40M--771M--155M
Investing cash flow
Cash flow from continuing investing activities 122.45%11M32.50%-27M-4.00%-52M-173.77%-135M106.90%4M40.24%-49M-113.65%-40M-266.67%-50M183M-58M
Capital expenditure reported 36.73%-31M32.50%-27M14.00%-43M16.37%-189M13.79%-50M40.24%-49M20.00%-40M-38.89%-50M---226M---58M
Net business purchase and sale --0--0---9M----------0--0--0--------
Net investment purchase and sale -------------86.80%54M--54M--------------409M--0
Cash from discontinued investing activities
Investing cash flow 122.45%11M32.50%-27M-4.00%-52M-173.77%-135M106.90%4M40.24%-49M-113.65%-40M-266.67%-50M--183M---58M
Financing cash flow
Cash flow from continuing financing activities 53.82%-145M-128.86%-58M-200.00%-9M73.20%-208M26.40%-92M28.96%-314M226.42%201M94.00%-3M-776M-125M
Net issuance payments of debt 53.67%-145M-127.36%-55M-105.88%-6M-117.38%-102M-133.45%-92M-123.57%-313M4.69%201M-60.77%102M--587M--275M
Net common stock issuance --0---1M97.17%-3M92.16%-107M--099.67%-1M--066.03%-106M---1.36B---400M
Proceeds from stock option exercised by employees --0--0--0-83.33%1M--0--0--0-83.33%1M--6M--0
Net other financing activities --0-------------------------------5M--0
Cash from discontinued financing activities
Financing cash flow 53.82%-145M-128.86%-58M-200.00%-9M73.20%-208M26.40%-92M28.96%-314M226.42%201M94.00%-3M---776M---125M
Net cash flow
Beginning cash position -21.72%191M-7.50%222M-19.92%205M48.84%256M-10.21%255M11.42%244M7.14%240M48.84%256M--172M--284M
Current changes in cash 17,600.00%175M-245.83%-35M269.23%22M-119.10%-34M-57.14%-44M-101.89%-1M-33.33%24M-111.11%-13M--178M---28M
Effect of exchange rate changes -108.33%-1M120.00%4M-66.67%-5M81.91%-17M---6M0.00%12M51.22%-20M95.38%-3M---94M--0
End cash Position 43.14%365M-21.72%191M-7.50%222M-19.92%205M-19.92%205M-10.21%255M11.42%244M7.14%240M--256M--256M
Free cash flow -11.18%278M112.99%23M500.00%40M-77.98%120M-106.19%-6M-36.77%313M-19.59%-177M-109.90%-10M--545M--97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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