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
DateValue
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