Capri Holdings (CPRI) Notes Payables (2015 - 2018)
Capri Holdings' quarterly Notes Payables came in at $200.0 million in Q1 2018, up 50.26% year-on-year from $133.1 million in Q1 2017, and up 199900.0% quarter-over-quarter from $100000.0 in Q4 2017.
Capri Holdings has reported Notes Payables for 4 years, with the latest figure at $200.0 million in Q1 2018.
- For the quarter ending Q1 2018, Notes Payables rose 50.26% year-over-year to $200.0 million; the trailing twelve-month figure through Mar 2018 stood at $200.0 million (up 50.26% YoY), and the FY2018 full-year result was $200.0 million, up 50.26% from the prior year.
- Notes Payables for Q1 2018 stood at $200.0 million, up from $100000.0 in the prior quarter.
- The five-year high for Notes Payables was $384.4 million in Q4 2016, with the low at $100000.0 in Q4 2017.
- Average Notes Payables over 4 years is $159.4 million, with a median of $151.8 million recorded in 2016.
- Year-over-year, Notes Payables soared 6997.49% in 2016 and plunged 99.93% in 2017.
- Tracing CPRI's Notes Payables over 4 years: stood at $5.4 million in 2015, then surged by 2628.95% to $147.8 million in 2016, then sank by 99.93% to $100000.0 in 2017, then soared 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 | 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
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 |