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
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