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Capri Holdings (CPRI)
NYSE:CPRI
Capri Holdings (CPRI) Financial Statements
1,088 Followers
Capri Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Apr 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.22B | $ 1.43B | $ 1.29B | $ 1.23B | $ 1.33B |
| Gross Profit | $ 767.00M | $ 928.00M | $ 832.00M | $ 812.00M | $ -53.00M |
| EBIT | $ -536.00M | $ 124.00M | $ 104.00M | $ 58.00M | $ -107.00M |
| EBITDA | $ -487.00M | $ 170.00M | $ 152.00M | $ 103.00M | $ -417.00M |
| Net Income Common Stockholders | $ -472.00M | $ 105.00M | $ 90.00M | $ 48.00M | $ 9.94B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 199.00M | $ 249.00M | $ 238.00M | $ 238.00M | $ 249.00M |
| Total Assets | $ 6.69B | $ 7.62B | $ 7.35B | $ 7.41B | $ 7.29B |
| Total Debt | $ 3.58B | $ 3.71B | $ 3.79B | $ 3.71B | $ 3.60B |
| Net Debt | $ 3.38B | $ 3.46B | $ 3.55B | $ 3.47B | $ 3.35B |
| Total Liabilities | $ 5.09B | $ 5.68B | $ 5.43B | $ 5.60B | $ 5.45B |
| Stockholders Equity | $ 1.60B | $ 1.93B | $ 1.91B | $ 1.81B | $ 1.85B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -6.00M | $ 313.00M | $ -177.00M | $ -10.00M | $ 97.00M |
| Operating Cash Flow | $ 44.00M | $ 362.00M | $ -137.00M | $ 40.00M | $ 155.00M |
| Investing Cash Flow | $ 4.00M | $ -49.00M | $ -40.00M | $ -50.00M | $ -58.00M |
| Financing Cash Flow | $ -92.00M | $ -314.00M | $ 201.00M | $ -3.00M | $ -125.00M |