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