Capri Holdings (CPRI) Other financing activities (as filed) (2012 - 2026)
Capri Holdings (CPRI) posted Other financing activities (as filed) of -$1 million for fiscal Q2 2027 (quarter ended Sep 26, 2026).
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Analysis
Capri Holdings (CPRI) Other financing activities (as filed) (2012 - 2026) Analysis & Trends
For the trailing twelve months through Sep 26, 2026, Other financing activities (as filed) at Capri Holdings was -$5 million.
- In prior fiscal years, Capri Holdings' Other financing activities (as filed) was -$20 million in FY2025, -$5 million in FY2023 and $31 million in FY2022.
- Quarterly Other financing activities (as filed) has run from a low of -$18 million in fiscal Q4 2025 to a high of $23 million in fiscal Q3 2022 over five years.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Nike | 59.22 Bn | 25.42 Bn | 4.80 Bn |
| 2 | Tapestry | 27.73 Bn | 23.69 Bn | 1.56 Bn |
| 3 | Ralph Lauren | 24.01 Bn | 15.93 Bn | 1.63 Bn |
| 4 | Lululemon Athletica | 12.77 Bn | 7.02 Bn | 1.46 Bn |
| 5 | Deckers Outdoor | 12.28 Bn | 5.48 Bn | 895.11 Mn |
| 6 | Levi Strauss | 9.33 Bn | 5.91 Bn | 1.07 Bn |
| 7 | V F | 8.24 Bn | 4.84 Bn | 1.49 Bn |
| 8 | Crocs | 7.62 Bn | 7.03 Bn | 689.73 Mn |
| 9 | Birkenstock Holding | 7.23 Bn | 5.55 Bn | 493.89 Mn |
| 10 | Capri Holdings | 2.37 Bn | 1.84 Bn | 512.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 26, 2026 | -1.00 Mn |
| Jun 27, 2026 | -3.00 Mn |
| Mar 28, 2026 | -1.00 Mn |
| Mar 29, 2025 | -18.00 Mn |
| Sep 28, 2024 | -2.00 Mn |
| Dec 31, 2022 | -1.00 Mn |
| Jul 2, 2022 | -4.00 Mn |
| Dec 25, 2021 | 23.00 Mn |
| Jun 26, 2021 | 8.00 Mn |
| Jun 27, 2020 | -4.00 Mn |
| Mar 28, 2020 | -1.00 Mn |
| Dec 29, 2018 | -15.00 Mn |
| Mar 31, 2018 | 200,000.00 |
| Dec 30, 2017 | -100,000.00 |
| Sep 30, 2017 | 100,000.00 |
| Jul 1, 2017 | -200,000.00 |
| Apr 2, 2016 | -13.30 Mn |
| Dec 26, 2015 | 1.70 Mn |
| Sep 26, 2015 | 800,000.00 |
| Jun 27, 2015 | 8.30 Mn |
API Access
Capri Holdings Other financing activities (as filed) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "other-financing-activities", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=other-financing-activities&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();