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 - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -20.5%
Quick Ratio 60.2 % -24.8%
Debt-to-equity 302 % +13.2%
Return On Equity -16.6 % -172%
Return On Assets -4.12 % -165%
Operating Margin -6.57 % -168%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 118M shares +1.48%
Common Stock, Shares, Outstanding 118M shares +1.48%
Entity Public Float 5.96B USD +22.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 117M shares +0.01%
Weighted Average Number of Shares Outstanding, Diluted 117M shares -0.71%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.01B USD -8.75%
Operating Income (Loss) -329M USD -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -342M USD -173%
Income Tax Expense (Benefit) -53M USD -1867%
Net Income (Loss) Attributable to Parent -291M USD -163%
Earnings Per Share, Basic -2.48 USD/shares -168%
Earnings Per Share, Diluted -2.48 USD/shares -169%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 213M USD -10.5%
Inventory, Net 902M USD -22.6%
Assets, Current 1.6B USD -16.5%
Deferred Income Tax Assets, Net 351M USD +12.5%
Property, Plant and Equipment, Net 573M USD +3.99%
Operating Lease, Right-of-Use Asset 1.39B USD +1.91%
Intangible Assets, Net (Excluding Goodwill) 1.38B USD -20.7%
Goodwill 1.11B USD -15.3%
Other Assets, Noncurrent 218M USD -1.8%
Assets 6.62B USD -10.7%
Accounts Payable, Current 416M USD -12.6%
Employee-related Liabilities, Current 105M USD -13.2%
Accrued Liabilities, Current 296M USD -12.9%
Contract with Customer, Liability, Current 14M USD 0%
Liabilities, Current 1.7B USD +17.2%
Deferred Income Tax Liabilities, Net 361M USD -28.5%
Operating Lease, Liability, Noncurrent 1.39B USD +2.73%
Other Liabilities, Noncurrent 334M USD -8.74%
Liabilities 5.04B USD -10%
Accumulated Other Comprehensive Income (Loss), Net of Tax 132M USD -3.65%
Retained Earnings (Accumulated Deficit) 5.47B USD -5.06%
Stockholders' Equity Attributable to Parent 1.58B USD -12.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.58B USD -12.7%
Liabilities and Equity 6.62B USD -10.7%

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 +0.81%
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 222M USD -7.5%
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 36M USD +5.88%
Payments to Acquire Property, Plant, and Equipment 43M USD -14%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -296M USD -158%
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 374M USD -10.1%
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 1.44B USD +4.95%
Amortization of Intangible Assets 45M USD +2.27%
Depreciation, Depletion and Amortization 35M USD +9.38%
Deferred Tax Assets, Net of Valuation Allowance 865M USD +18%
Share-based Payment Arrangement, Expense 68M USD -15%