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

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

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

Capri Holdings' Notes Payables history runs 7 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 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.
  • The 5-year median for Notes Payables is $140.4 million (2016), against an average of $127.7 million.
  • The sharpest annual moves came in 2016 and 2017: Notes Payables soared 158243.95% in 2016, then tumbled 99.93% in 2017.
  • Capri Holdings' Notes Payables stood at $1.9 million in 2014, then surged by 188.85% to $5.4 million in 2015, then soared by 2628.95% to $147.8 million in 2016, then sank by 99.93% to $100000.0 in 2017, then jumped by 199900.0% to $200.0 million in 2018.
  • Business Quant data shows CPRI's Notes Payables at $200.0 million in Q1 2018, $100000.0 in Q4 2017, and $155.8 million in Q3 2017.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 26.09 Bn 24.94 Bn 1.56 Bn
2 Signet Jewelers 3.59 Bn 2.99 Bn 556.50 Mn
3 Capri Holdings 1.83 Bn 1.70 Bn -
4 TheRealReal 1.39 Bn 1.27 Bn 143.20 Mn
5 Movado 1.29 Bn 1.06 Bn 103.63 Mn
6 LuxExperience B.V 1.07 Bn 707.68 Mn 329.37 Mn
7 Envela 416.19 Mn 372.75 Mn 13.38 Mn
8 Brilliant Earth 135.42 Mn 121.51 Mn 66.64 Mn
9 Lanvin Group Holdings 134.39 Mn 96.33 Mn -
10 AsiaStrategy 67.13 Mn 48.05 Mn -

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