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Capri Holdings (CPRI)
NYSE:CPRI
Capri Holdings (CPRI) Financial Statements
1,034 Followers
Capri Holdings Financial Overview
| Sep 23 | Jun 23 | Apr 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.29B | $ 1.23B | $ 1.33B | $ 1.51B | $ 1.41B |
| Gross Profit | $ 832.00M | $ 812.00M | $ -53.00M | $ 1.00B | $ 951.00M |
| EBIT | $ 104.00M | $ 58.00M | $ -107.00M | $ 240.00M | $ 266.00M |
| EBITDA | $ 152.00M | $ 103.00M | $ -417.00M | $ 283.00M | $ 309.00M |
| Net Income Common Stockholders | $ 90.00M | $ 48.00M | $ 9.94B | $ 225.00M | $ 224.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 238.00M | $ 238.00M | $ 249.00M | $ 281.00M | $ 215.00M |
| Total Assets | $ 7.35B | $ 7.41B | $ 7.29B | $ 7.55B | $ 7.20B |
| Total Debt | $ 3.79B | $ 3.71B | $ 3.60B | $ 3.34B | $ 3.38B |
| Net Debt | $ 3.55B | $ 3.47B | $ 3.35B | $ 3.06B | $ 3.17B |
| Total Liabilities | $ 5.43B | $ 5.60B | $ 5.45B | $ 5.33B | $ 5.06B |
| Stockholders Equity | $ 1.91B | $ 1.81B | $ 1.85B | $ 2.22B | $ 2.14B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -177.00M | $ -10.00M | $ 97.00M | $ 495.00M | $ -148.00M |
| Operating Cash Flow | $ -137.00M | $ 40.00M | $ 155.00M | $ 577.00M | $ -98.00M |
| Investing Cash Flow | $ -40.00M | $ -50.00M | $ -58.00M | $ -82.00M | $ 293.00M |
| Financing Cash Flow | $ 201.00M | $ -3.00M | $ -125.00M | $ -442.00M | $ -159.00M |