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Capri Holdings (CPRI) Interest Expenses (2011 - 2014)

Capri Holdings' quarterly Interest Expenses came in at -$16000.0 in Q1 2014, down 107.17% year-on-year from $223000.0 in Q1 2013, and down 114.68% quarter-over-quarter from $109000.0 in Q4 2013.

Capri Holdings has reported Interest Expenses for 4 years, with the latest figure at -$16000.0 in Q1 2014.

  • For the quarter ending Q1 2014, Interest Expenses fell 107.17% year-over-year to -$16000.0; the trailing twelve-month figure through Dec 2014 stood at -$16000.0 (down 102.53% YoY), and the FY2014 full-year result was $393000.0, down 74.21% from the prior year.
  • Interest Expenses for Q1 2014 stood at -$16000.0, down from $109000.0 in the prior quarter.
  • The five-year high for Interest Expenses was $555000.0 in Q3 2012, with the low at -$16000.0 in Q1 2014.
  • Average Interest Expenses over 4 years is $211777.8, with a median of $170000.0 recorded in 2013.
  • Year-over-year, Interest Expenses soared 5145.45% in 2012 and sank 107.17% in 2014.
  • Tracing CPRI's Interest Expenses over 4 years: stood at -$11000.0 in 2011, then jumped by 2927.27% to $311000.0 in 2012, then sank by 64.95% to $109000.0 in 2013, then slumped by 114.68% to -$16000.0 in 2014.
  • The last three Interest Expenses figures came in at -$16000.0 (Q1 2014), $109000.0 (Q4 2013), and $130000.0 (Q3 2013), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Expense (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn -
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn -
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 7.22 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 150,000.00
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 78,772.00
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn -3.99 Mn
10 AsiaStrategy - - - -

Historic Data

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DateValue
Mar 29, 2014 -16,000.00
Mar 29, 2014 -16,000.00
Dec 28, 2013 109,000.00
Dec 28, 2013 109,000.00
Sep 28, 2013 130,000.00
Sep 28, 2013 130,000.00
Jun 29, 2013 170,000.00
Jun 29, 2013 170,000.00
Mar 30, 2013 223,000.00
Mar 30, 2013 223,000.00
Dec 29, 2012 311,000.00
Dec 29, 2012 311,000.00
Sep 29, 2012 555,000.00
Sep 29, 2012 555,000.00
Jun 30, 2012 435,000.00
Jun 30, 2012 435,000.00
Oct 1, 2011 -11,000.00
Oct 1, 2011 -11,000.00