Capri Holdings CPRI
NYSE CPRI
$12.72 -0.38 (-2.90%)
As of: Sep 9, 2026 · 3:59 PM EDT

Capri Holdings (CPRI) Notes Payables (2012 - 2018)

Capri Holdings (CPRI) posted Notes Payables of $200.0 million for Q1 2018, up 199900.0% on a QoQ basis from $100000.0 in Q4 2017, and up 50.26% year-over-year from $133.1 million in Q1 2017.

Analysis

Capri Holdings (CPRI) Notes Payables (2012 - 2018) Analysis & Trends

Capri Holdings has reported Notes Payables for 7 years, with the latest figure at $200.0 million in Q1 2018.

  • On a quarterly basis, Notes Payables rose 50.26% year-over-year to $200.0 million in Q1 2018; TTM through Mar 2018 was $200.0 million, a 50.26% increase from a year earlier, with the FY2018 full-year figure at $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.
  • 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 5 years is $127.7 million, with a median of $140.4 million recorded in 2016.
  • The sharpest annual moves came in 2016 and 2017: Notes Payables surged 158243.95% in 2016, then tumbled 99.93% in 2017.
  • Over 5 years, Notes Payables stood at $1.9 million in 2014, then jumped by 188.85% to $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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 24.48 Bn 23.32 Bn 1.56 Bn
2 Ralph Lauren 21.10 Bn 19.16 Bn 1.44 Bn
3 Ermenegildo Zegna 3.26 Bn 3.00 Bn -
4 Capri Holdings 1.62 Bn 1.49 Bn -
5 TheRealReal 1.20 Bn 1.08 Bn 143.20 Mn
6 Lanvin Group Holdings 130.62 Mn 53.62 Mn -
7 Vince Holding 82.22 Mn 81.46 Mn 32.39 Mn
8 Perfect Moment 5.32 Mn 4.61 Mn 627,000.00
Historic Data

Historic Data

Download Data
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
Jun 27, 2015 157,000.00
Mar 29, 2014 1.88 Mn
Mar 30, 2013 334,000.00
Mar 31, 2012 276,000.00