Capri Holdings (CPRI) Non-cash Items (2013 - 2015)
Capri Holdings (CPRI) recorded quarterly Non-cash Items of $333.9 million in Q1 2015, up 851.2% quarter-over-quarter from $35.1 million in Q4 2014, and down 49.6% on a YoY basis from $662.4 million in Q1 2014.
Capri Holdings (CPRI) Non-cash Items (2013 - 2015) Analysis & Trends
Capri Holdings' Non-cash Items history runs 3 years deep, the most recent figure standing at $333.9 million for Q1 2015.
- In Q1 2015, Non-cash Items fell 49.6% year-over-year to $333.9 million; the TTM figure through Mar 2015 stood at $333.9 million (down 49.6% YoY), while the FY2015 annual figure was $333.9 million, down 49.6% from the prior year.
- Non-cash Items was $333.9 million for Q1 2015 at Capri Holdings, up from $35.1 million in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $662.4 million in Q1 2014 to a low of $35.1 million in Q4 2014.
- Historically, Non-cash Items has averaged $407.1 million across 3 years, with a median of $511.6 million in 2013.
- Biggest YoY gain for Non-cash Items was 18.65% in 2014; the steepest drop was 94.02% in 2014.
- A 3-year view of Non-cash Items shows it stood at $587.0 million in 2013, then slumped by 94.02% to $35.1 million in 2014, then soared by 851.2% to $333.9 million in 2015.
- The last three Non-cash Items figures came in at $333.9 million (Q1 2015), $35.1 million (Q4 2014), and $39.1 million (Q3 2014), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 29.56 Bn | 28.49 Bn | 1.48 Bn |
| 2 | Signet Jewelers | 3.64 Bn | 2.76 Bn | 985.10 Mn |
| 3 | Capri Holdings | 2.42 Bn | 2.27 Bn | 623.00 Mn |
| 4 | TheRealReal | 1.48 Bn | 1.36 Bn | 141.33 Mn |
| 5 | Movado | 851.68 Mn | 622.56 Mn | 103.63 Mn |
| 6 | Envela | 711.92 Mn | 673.30 Mn | 20.62 Mn |
| 7 | LuxExperience B.V | 18.43 Mn | -337.64 Mn | 329.37 Mn |
| 8 | Brilliant Earth | 17.08 Mn | 18.33 Mn | 54.07 Mn |
| 9 | Lanvin Group Holdings | 212,903.55 | -35.02 Mn | - |
| 10 | Birks | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2015 | 333.87 Mn |
| Mar 28, 2015 | 333.87 Mn |
| Dec 27, 2014 | 35.10 Mn |
| Dec 27, 2014 | 35.10 Mn |
| Sep 27, 2014 | 39.10 Mn |
| Sep 27, 2014 | 39.10 Mn |
| Jun 28, 2014 | 575.80 Mn |
| Jun 28, 2014 | 575.80 Mn |
| Mar 29, 2014 | 662.39 Mn |
| Mar 29, 2014 | 662.39 Mn |
| Dec 28, 2013 | 587.04 Mn |
| Dec 28, 2013 | 587.04 Mn |
| Sep 28, 2013 | 538.01 Mn |
| Sep 28, 2013 | 538.01 Mn |
| Jun 29, 2013 | 485.29 Mn |
| Jun 29, 2013 | 485.29 Mn |