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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Capri Holdings Limited Financial Statements 2011-2024 | CPRI
Annual Financial Statements Capri Holdings Limited
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
4 B | 4.65 B | 5.26 B | 10.2 B | 2.09 B | 6.8 B | 10.4 B | 6.17 B | 10 B | 13 B | 18.1 B | 11.3 B | 7.23 B | - |
Shares |
117 M | 133 M | 150 M | 150 M | 151 M | 152 M | 152 M | 168 M | 189 M | 206 M | 206 M | 202 M | 158 M | - |
Historical Prices |
34.2 | 35.1 | 35.1 | 67.7 | 46.7 | 25.8 | 45.6 | 62.9 | 36.5 | 56.6 | 67.4 | 98 | 59.3 | 43.2 |
Net Income |
-229 M | 616 M | 822 M | -62 M | -223 M | 543 M | 592 M | 552 M | 839 M | 881 M | 662 M | 398 M | 147 M | 72.5 M |
Revenue |
5.17 B | 5.62 B | 5.65 B | 4.06 B | 5.55 B | 5.24 B | 4.72 B | 4.49 B | 4.71 B | 4.37 B | 3.31 B | 2.18 B | 1.3 B | 803 M |
Cost of Revenue |
1.83 B | 1.9 B | 1.91 B | 1.46 B | 2.28 B | 2.06 B | 1.86 B | 1.83 B | - | - | - | - | - | - |
Gross Profit |
3.34 B | 3.72 B | 3.74 B | 2.6 B | 3.27 B | 3.18 B | 2.86 B | 2.66 B | 2.8 B | 2.65 B | 2.02 B | 1.31 B | 753 M | 446 M |
Operating Income |
-241 M | 679 M | 903 M | 19 M | -192 M | 735 M | 749 M | 690 M | 1.18 B | 1.26 B | 1.01 B | 630 M | 248 M | 137 M |
Interest Expense |
1 M | 3 M | 2 M | 7 M | 6 M | 4 M | 2 M | 6 M | 3.7 M | 1.6 M | 393 K | 1.52 M | 1.5 M | 1.86 M |
EBITDA |
-53 M | 858 M | 1.1 B | 231 M | 57 M | 960 M | 1.09 B | 910 M | 1.36 B | 1.4 B | 1.09 B | 685 M | 289 M | 166 M |
Operating Expenses |
3.58 B | 3.04 B | 2.84 B | 2.58 B | 3.46 B | 2.44 B | 1.98 B | 1.97 B | 1.62 B | 1.39 B | 1.01 B | 676 M | 502 M | 305 M |
General and Administrative Expenses |
2.78 B | 2.71 B | 2.53 B | 2.02 B | 2.46 B | 2.08 B | 1.77 B | 1.55 B | 1.43 B | 1.25 B | 927 M | - | - | - |
All numbers in USD currency
Quarterly Income Statement Capri Holdings Limited
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
118 M | 117 M | 117 M | 117 M | 117 M | 117 M | 117 M | 129 M | 136 M | 142 M | 143 M | 150 M | 151 M | 152 M | 151 M | 151 M | 151 M | 150 M | 150 M | 151 M | 151 M | 152 M | 151 M | 149 M | 149 M | 150 M | 151 M | 149 M | 150 M | 150 M | 154 M | 152 M | 163 M | 167 M | 174 M | 182 M | 182 M | 189 M | 197 M | 203 M | 203 M | 204 M | 204 M | 203 M | 203 M | 203 M | 201 M | 199 M | 199 M | 194 M | 193 M | 155 M | 147 M | 141 M | 141 M |
Net Income |
24 M | -14 M | - | 105 M | 90 M | 48 M | - | 225 M | 224 M | 201 M | - | 322 M | 741 M | 419 M | - | 179 M | 179 M | 122 M | -180 M | 210 M | 210 M | 73 M | 45 M | 200 M | 200 M | 138 M | 19 M | 200 M | 138 M | 186 M | 126 M | 220 M | 271 M | 161 M | 147 M | 295 M | 295 M | 193 M | 174 M | 304 M | 304 M | 207 M | 188 M | 230 M | 230 M | 146 M | 125 M | 130 M | 130 M | 97.8 M | 68.6 M | 39 M | 40.6 M | 24.1 M | - |
Revenue |
1.08 B | 1.07 B | - | 1.43 B | 1.29 B | 1.23 B | - | 1.51 B | 1.41 B | 1.36 B | - | 1.61 B | 4.16 B | 2.55 B | - | 1.3 B | 1.3 B | 1.11 B | 451 M | 1.57 B | 1.57 B | 1.44 B | 1.35 B | 1.44 B | 1.44 B | 1.25 B | 1.18 B | 1.44 B | 1.15 B | 952 M | 1.06 B | 1.35 B | 1.35 B | 1.09 B | 988 M | 1.4 B | 1.4 B | 1.13 B | 986 M | 1.31 B | 1.31 B | 1.06 B | 919 M | 1.01 B | 1.01 B | 740 M | 641 M | 637 M | 637 M | 533 M | 415 M | 374 M | 306 M | 243 M | - |
Cost of Revenue |
385 M | 378 M | - | 499 M | 459 M | 417 M | - | 507 M | 461 M | 459 M | - | 561 M | 1.37 B | 813 M | - | 454 M | 1 B | 549 M | 149 M | 639 M | 639 M | 568 M | 512 M | 565 M | 565 M | 491 M | - | 556 M | 456 M | 378 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
694 M | 689 M | - | 928 M | 832 M | 812 M | - | 1 B | 951 M | 901 M | - | 1.05 B | 2.79 B | 1.74 B | - | 848 M | 848 M | 710 M | 302 M | 932 M | 932 M | 874 M | 834 M | 873 M | 873 M | 763 M | 793 M | 873 M | 763 M | 751 M | 575 M | 884 M | 806 M | 645 M | 591 M | 832 M | 832 M | 664 M | 604 M | 800 M | 800 M | 645 M | 572 M | 619 M | 619 M | 450 M | 397 M | 383 M | 383 M | 316 M | 251 M | 222 M | 175 M | 137 M | - |
Operating Income |
-38 M | -8 M | - | 122 M | 100 M | 80 M | - | 236 M | 252 M | 231 M | - | 331 M | 784 M | 453 M | - | 167 M | 167 M | 153 M | -162 M | 205 M | 205 M | 75 M | 64 M | 290 M | 290 M | 189 M | 40 M | 290 M | 190 M | 215 M | 149 M | 314 M | 342 M | 204 M | 187 M | 409 M | 409 M | 273 M | 249 M | 418 M | 418 M | 306 M | 277 M | 343 M | 343 M | 221 M | 198 M | 205 M | 205 M | 158 M | 112 M | 64.6 M | 59.3 M | 45 M | - |
Interest Expense |
- | - | - | - | 1 M | -1 M | - | 1 M | 1 M | 1 M | - | - | 2 M | 2 M | - | 3 M | 3 M | - | 1 M | 1 M | 1 M | 1 M | 2 M | 2 M | 1.4 M | 1.5 M | - | 100 K | 300 K | 600 K | - | 4.1 M | 4.7 M | 600 K | - | 100 K | -800 K | -900 K | - | -188 K | 1.16 M | 1.35 M | - | 109 K | 130 K | 170 K | - | 311 K | 1.3 M | 990 K | - | - | - | - | - |
EBITDA |
11 M | 39 M | - | 157 M | 148 M | 125 M | - | 268 M | 283 M | 265 M | - | 365 M | 893 M | 528 M | - | 208 M | 208 M | 194 M | -119 M | 255 M | 255 M | 127 M | 111 M | 334 M | 334 M | 234 M | 40 M | 337 M | 233 M | 258 M | 149 M | 363 M | 488 M | 301 M | 187 M | 452 M | 536 M | 357 M | 249 M | 454 M | 514 M | 365 M | 277 M | 364 M | 397 M | 255 M | 198 M | 218 M | 243 M | 183 M | 112 M | 64.6 M | 59.3 M | 45 M | - |
Operating Expenses |
732 M | 697 M | - | 806 M | 732 M | 732 M | - | 769 M | 699 M | 670 M | - | 717 M | 2 B | 1.29 B | - | 681 M | 681 M | 557 M | 464 M | 727 M | 727 M | 799 M | 770 M | 583 M | 583 M | 574 M | - | 570 M | 492 M | 425 M | - | 464 M | 1.31 B | 845 M | - | 423 M | 1.17 B | 746 M | - | 382 M | 1.02 B | 634 M | - | 276 M | 704 M | 428 M | - | 179 M | 476 M | 297 M | - | - | - | - | - |
General and Administrative Expenses |
639 M | 649 M | - | 749 M | 664 M | 689 M | - | 720 M | 642 M | 622 M | - | 656 M | 1.8 B | 1.14 B | - | 538 M | 538 M | 474 M | 402 M | 630 M | 630 M | 623 M | 598 M | 507 M | 506 M | 496 M | - | 486 M | 405 M | 378 M | - | 408 M | 1.13 B | 734 M | - | 378 M | 1.04 B | 659 M | - | 344 M | 915 M | 571 M | - | 255 M | 649 M | 394 M | - | 165 M | 437 M | 272 M | - | - | - | - | - |
All numbers in USD currency