Capri Holdings Limited (CPRI) Financials
CPRI Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 7.6 billion | 5.7 billion |
2023-09-30 | 7.3 billion | 5.4 billion |
2023-06-30 | 7.4 billion | 5.6 billion |
2023-03-31 | 7.3 billion | 5.4 billion |
CPRI Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | 313.0 million | 18.0 million |
2023-09-30 | -177.0 million | 17.0 million |
2023-06-30 | -10.0 million | 30.0 million |
2023-03-31 | 97.0 million | 18.0 million |
CPRI Net Income
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Date | Net Income |
---|---|
2023-12-31 | 105.0 million |
2023-09-30 | 90.0 million |
2023-06-30 | 48.0 million |
2023-03-31 | -33.0 million |
CPRI Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 249.0 million | - | 1.9 billion |
2023-09-30 | 238.0 million | - | 1.7 billion |
2023-06-30 | 238.0 million | 1.9 billion | 1.8 billion |
2023-03-31 | 249.0 million | - | 1.8 billion |
CPRI Shares Outstanding
CPRI Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 49.0 million | - | 749.0 million | - |
2023-09-30 | 40.0 million | - | 664.0 million | - |
2023-06-30 | 50.0 million | - | 689.0 million | - |
2023-03-31 | 58.0 million | - | 341.0 million | 383.0 million |
CPRI Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 1.4 billion | 499.0 million |
2023-09-30 | 1.3 billion | 459.0 million |
2023-06-30 | 1.2 billion | 417.0 million |
2023-03-31 | 1.3 billion | 468.0 million |
CPRI
Price: $35.54
52 week price:
Earnings Per Share: 1.92 USD
P/E Ratio: 17.35
Exchange: NYQ
Sector: Consumer Cyclical
Industry: Luxury Goods
Volume: 1.5 million
Market Capitalization: 5.1 billion