Capri Holdings (CPRI) Notes Payables (2015 - 2018)
Capri Holdings (CPRI) recorded quarterly Notes Payables of $200.0 million in Q1 2018, up 199900.0% quarter-over-quarter from $100000.0 in Q4 2017, and up 50.26% on a YoY basis from $133.1 million in Q1 2017.
Capri Holdings (CPRI) Notes Payables (2015 - 2018) Analysis & Trends
Capri Holdings' Notes Payables history runs 4 years deep, the most recent figure standing at $200.0 million for Q1 2018.
- In Q1 2018, Notes Payables rose 50.26% year-over-year to $200.0 million; the TTM figure through Mar 2018 stood at $200.0 million (up 50.26% YoY), while the FY2018 annual figure was $200.0 million, up 50.26% from the prior year.
- Notes Payables was $200.0 million for Q1 2018 at Capri Holdings, up from $100000.0 in the prior quarter.
- In the past five years, Notes Payables ranged from a high of $384.4 million in Q4 2016 to a low of $100000.0 in Q4 2017.
- Historically, Notes Payables has averaged $159.4 million across 4 years, with a median of $151.8 million in 2016.
- The sharpest annual moves came in 2016 and 2017: Notes Payables jumped 6997.49% in 2016, then plunged 99.93% in 2017.
- A 4-year view of Notes Payables shows it stood at $5.4 million in 2015, then jumped by 2628.95% to $147.8 million in 2016, then slumped by 99.93% to $100000.0 in 2017, then surged by 199900.0% to $200.0 million in 2018.
- The last three Notes Payables figures came in at $200.0 million (Q1 2018), $100000.0 (Q4 2017), and $155.8 million (Q3 2017), 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 31, 2018 | 200.00 Mn |
| Dec 30, 2017 | 100,000.00 |
| Jul 1, 2017 | 155.80 Mn |
| Apr 1, 2017 | 133.10 Mn |
| Dec 31, 2016 | 147.80 Mn |
| Oct 1, 2016 | 384.40 Mn |
| Jul 2, 2016 | 248.60 Mn |
| Sep 26, 2015 | 5.42 Mn |