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Capri Holdings (GB:0R0R)
LSE:0R0R
Capri Holdings (0R0R) Financial Statements
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Capri Holdings Financial Overview
| Mar 22 | Dec 21 | Sep 21 | Jun 21 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.49B | $ 1.61B | $ 1.30B | $ 1.25B | $ 1.20B |
| Gross Profit | $ 956.00M | $ 1.05B | $ 884.00M | $ 856.00M | $ 737.00M |
| EBIT | $ 176.00M | $ 345.00M | $ 236.00M | $ 257.00M | $ 81.00M |
| EBITDA | $ 223.00M | $ 392.00M | $ 285.00M | $ 307.00M | $ 133.00M |
| Net Income Common Stockholders | $ 81.00M | $ 322.00M | $ 200.00M | $ 219.00M | $ -183.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 169.00M | $ 261.00M | $ 234.00M | $ 356.00M | $ 232.00M |
| Total Assets | $ 7.48B | $ 7.68B | $ 7.49B | $ 7.62B | $ 7.48B |
| Total Debt | $ 3.04B | $ 2.94B | $ 3.13B | $ 3.37B | $ 3.45B |
| Net Debt | $ 2.87B | $ 2.68B | $ 2.90B | $ 3.01B | $ 3.21B |
| Total Liabilities | $ 4.92B | $ 4.91B | $ 4.89B | $ 5.17B | $ 5.32B |
| Stockholders Equity | $ 2.56B | $ 2.78B | $ 2.60B | $ 2.45B | $ 2.16B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -55.00M | $ 280.00M | $ 167.00M | $ 181.00M | $ 53.00M |
| Operating Cash Flow | $ -9.00M | $ 317.00M | $ 192.00M | $ 204.00M | $ 79.00M |
| Investing Cash Flow | $ 84.00M | $ 22.00M | $ -25.00M | $ -23.00M | $ -27.00M |
| Financing Cash Flow | $ -137.00M | $ -321.00M | $ -287.00M | $ -55.00M | $ -67.00M |
Capri Holdings Forecast EPS vs Actual EPS
Currently, no data available
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