KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Capri Holdings (CPRI) Non-cash Items (2013 - 2015)

Capri Holdings' quarterly Non-cash Items came in at $333.9 million in Q1 2015, down 49.6% year-on-year from $662.4 million in Q1 2014, and up 851.2% quarter-over-quarter from $35.1 million in Q4 2014.

Capri Holdings has reported Non-cash Items for 3 years, with the latest figure at $333.9 million in Q1 2015.

  • For the quarter ending Q1 2015, Non-cash Items fell 49.6% year-over-year to $333.9 million; the trailing twelve-month figure through Mar 2015 stood at $333.9 million (down 49.6% YoY), and the FY2015 full-year result was $333.9 million, down 49.6% from the prior year.
  • Non-cash Items for Q1 2015 stood at $333.9 million, up from $35.1 million in the prior quarter.
  • The five-year high for Non-cash Items was $662.4 million in Q1 2014, with the low at $35.1 million in Q4 2014.
  • Average Non-cash Items over 3 years is $407.1 million, with a median of $511.6 million recorded in 2013.
  • Peak annual rise in Non-cash Items reached 18.65% in 2014, while the deepest fall reached 94.02% in 2014.
  • Tracing CPRI's Non-cash Items over 3 years: stood at $587.0 million in 2013, then sank by 94.02% to $35.1 million in 2014, then jumped 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 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
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn
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
10 AsiaStrategy - - -

Historic Data

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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