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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

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DateValue
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