Capri Holdings (CPRI) Accounts Payables (2011 - 2025)

Capri Holdings (CPRI) recorded quarterly Accounts Payables of $346.0 million in Q4 2025, down 6.49% quarter-over-quarter from $370.0 million in Q3 2025, and down 35.08% on a YoY basis from $533.0 million in Q4 2024.

Capri Holdings (CPRI) Accounts Payables (2011 - 2025) Analysis & Trends

Capri Holdings' Accounts Payables history runs 15 years deep, the most recent figure standing at $346.0 million for Q4 2025.

  • In Q4 2025, Accounts Payables fell 35.08% year-over-year to $346.0 million; the TTM figure through Dec 2025 stood at $346.0 million (down 35.08% YoY), while the FY2025 annual figure was $379.0 million, up 7.67% from the prior year.
  • Accounts Payables was $346.0 million for Q4 2025 at Capri Holdings, down from $370.0 million in the prior quarter.
  • In the past five years, Accounts Payables ranged from a high of $593.0 million in Q4 2021 to a low of $346.0 million in Q4 2025.
  • Historically, Accounts Payables has averaged $449.6 million across 5 years, with a median of $468.0 million in 2021.
  • The sharpest annual moves came in 2024 and 2025: Accounts Payables surged 44.05% in 2024, then tumbled 35.08% in 2025.
  • A 5-year view of Accounts Payables shows it stood at $593.0 million in 2021, then decreased by 12.48% to $519.0 million in 2022, then retreated by 28.71% to $370.0 million in 2023, then surged by 44.05% to $533.0 million in 2024, then sank by 35.08% to $346.0 million in 2025.
  • The last three Accounts Payables figures came in at $346.0 million (Q4 2025), $370.0 million (Q3 2025), and $403.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Accounts Payables (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn 499.70 Mn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn 772.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn 346.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn 14.94 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn 21.14 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn 3.63 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn 248.28 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn 21.85 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn - 53.31 Mn
10 Birks - - - 56.95 Bn

Historic Data

Download Data
DateValue
Dec 27, 2025 346.00 Mn
Sep 27, 2025 370.00 Mn
Jun 28, 2025 403.00 Mn
Mar 29, 2025 379.00 Mn
Dec 28, 2024 533.00 Mn
Sep 28, 2024 472.00 Mn
Jun 29, 2024 416.00 Mn
Mar 30, 2024 352.00 Mn
Dec 30, 2023 370.00 Mn
Sep 30, 2023 355.00 Mn
Jul 1, 2023 476.00 Mn
Apr 1, 2023 475.00 Mn
Dec 31, 2022 519.00 Mn
Oct 1, 2022 370.00 Mn
Jul 2, 2022 540.00 Mn
Apr 2, 2022 555.00 Mn
Dec 25, 2021 593.00 Mn
Sep 25, 2021 491.00 Mn
Jun 26, 2021 464.00 Mn
Mar 27, 2021 512.00 Mn