KPIs & Operating Metrics(New)
Cash Flow Statement
Growth Metrics

Capri Holdings (CPRI) Other financing activities (2012 - 2025)

Capri Holdings' quarterly Other financing activities came in at $7.0 million in Q1 2025, up 450.0% quarter-over-quarter from -$2.0 million in Q4 2024.

Capri Holdings has reported Other financing activities for 12 years, with the latest figure at $7.0 million in Q1 2025.

  • For the quarter ending Q1 2025, Other financing activities changed N/A year-over-year to $7.0 million; the trailing twelve-month figure through Dec 2025 stood at $7.0 million (changed N/A YoY), and the FY2025 full-year result was $7.0 million, changed N/A from the prior year.
  • Other financing activities for Q1 2025 stood at $7.0 million, up from -$2.0 million in the prior quarter.
  • The five-year high for Other financing activities was $31.0 million in Q2 2022, with the low at -$2.0 million in Q4 2024.
  • Average Other financing activities over 3 years is $7.2 million, with a median of $3.0 million recorded in 2022.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn
8 Lanvin Group Holdings 223,892.13 -35.01 Mn -
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn
10 AsiaStrategy - - -

Historic Data

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DateValue
Mar 29, 2025 7.00 Mn
Mar 29, 2025 7.00 Mn
Dec 28, 2024 -2.00 Mn
Dec 28, 2024 -2.00 Mn
Sep 28, 2024 2.00 Mn
Sep 28, 2024 2.00 Mn
Dec 31, 2022 1.00 Mn
Dec 31, 2022 1.00 Mn
Jul 2, 2022 4.00 Mn
Jul 2, 2022 4.00 Mn
Apr 2, 2022 31.00 Mn
Apr 2, 2022 31.00 Mn
Sep 26, 2020 9.00 Mn
Sep 26, 2020 9.00 Mn
Jun 27, 2020 -5.00 Mn
Jun 27, 2020 -5.00 Mn
Mar 28, 2020 3.00 Mn
Mar 28, 2020 3.00 Mn
Sep 28, 2019 -2.00 Mn
Sep 28, 2019 -2.00 Mn
Mar 30, 2019 9.00 Mn
Mar 30, 2019 9.00 Mn
Dec 29, 2018 -8.00 Mn
Dec 29, 2018 -8.00 Mn
Sep 29, 2018 12.00 Mn
Sep 29, 2018 12.00 Mn
Jun 30, 2018 11.00 Mn
Jun 30, 2018 11.00 Mn
Mar 31, 2018 200,000.00
Mar 31, 2018 200,000.00
Dec 30, 2017 -100,000.00
Dec 30, 2017 -100,000.00
Sep 30, 2017 4.80 Mn
Sep 30, 2017 4.80 Mn
Jul 1, 2017 -4.90 Mn
Jul 1, 2017 -4.90 Mn
Apr 1, 2017 7.00 Mn
Apr 1, 2017 7.00 Mn
Dec 31, 2016 -2.80 Mn
Dec 31, 2016 -2.80 Mn
Oct 1, 2016 2.00 Mn
Oct 1, 2016 2.00 Mn
Jul 2, 2016 800,000.00
Jul 2, 2016 800,000.00
Apr 2, 2016 -8.40 Mn
Apr 2, 2016 -8.40 Mn
Dec 26, 2015 1.70 Mn
Dec 26, 2015 1.70 Mn
Sep 26, 2015 9.10 Mn
Sep 26, 2015 9.10 Mn
Mar 28, 2015 5.08 Mn
Mar 28, 2015 5.08 Mn
Dec 27, 2014 10.57 Mn
Dec 27, 2014 10.57 Mn
Sep 27, 2014 10.97 Mn
Sep 27, 2014 10.97 Mn
Jun 28, 2014 18.69 Mn
Jun 28, 2014 18.69 Mn
Mar 29, 2014 9.97 Mn
Mar 29, 2014 9.97 Mn
Dec 28, 2013 44.56 Mn
Dec 28, 2013 44.56 Mn
Sep 28, 2013 -18.09 Mn
Sep 28, 2013 -18.09 Mn
Jun 29, 2013 18.27 Mn
Jun 29, 2013 18.27 Mn
Mar 30, 2013 -127.06 Mn
Mar 30, 2013 -127.06 Mn
Dec 29, 2012 8.69 Mn
Dec 29, 2012 8.69 Mn
Sep 29, 2012 113.65 Mn
Sep 29, 2012 113.65 Mn
Jun 30, 2012 6.43 Mn
Jun 30, 2012 6.43 Mn