| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.47B | $ 4.44B | $ 4.44B | $ 5.62B | $ 5.65B |
| Gross Profit | $ 2.05B | $ 2.83B | $ 2.83B | $ 3.72B | $ 3.74B |
| Operating Income | $ 82.00M | $ -752.00M | $ -752.00M | $ 679.00M | $ 903.00M |
| EBITDA | $ 228.00M | $ 245.00M | $ 245.00M | $ 1.02B | $ 1.21B |
| Net Income | $ 92.00M | $ -1.18B | $ -1.18B | $ 616.00M | $ 822.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 135.00M | $ 166.00M | $ 199.00M | $ 249.00M | $ 169.00M |
| Total Assets | $ 3.23B | $ 5.21B | $ 6.69B | $ 7.29B | $ 7.48B |
| Total Debt | $ 1.42B | $ 3.10B | $ 3.58B | $ 3.60B | $ 3.04B |
| Net Debt | $ 1.28B | $ 2.94B | $ 3.38B | $ 3.35B | $ 2.87B |
| Total Liabilities | $ 3.15B | $ 4.84B | $ 5.09B | $ 5.45B | $ 4.92B |
| Stockholders' Equity | $ 80.00M | $ 368.00M | $ 1.60B | $ 1.85B | $ 2.56B |
| Cash Flow | |||||
| Free Cash Flow | $ 14.00M | $ 153.00M | $ 120.00M | $ 545.00M | $ 573.00M |
| Operating Cash Flow | $ 77.00M | $ 281.00M | $ 309.00M | $ 771.00M | $ 704.00M |
| Investing Cash Flow | $ 1.22B | $ -53.00M | $ -135.00M | $ 183.00M | $ 58.00M |
| Financing Cash Flow | $ -1.30B | $ -242.00M | $ -208.00M | $ -776.00M | $ -800.00M |
Capri Holdings (CH:MKO)
NYSE:MKO
