Capri Holdings (CPRI) Payables (2011 - 2026)

Capri Holdings has reported Payables for 16 years, with the latest figure at $311.0 million in Q1 2026.

• On a quarterly basis, Payables fell 17.94% year-over-year to $311.0 million in Q1 2026; TTM through Mar 2026 was $311.0 million, a 17.94% decrease from a year earlier, with the FY2026 full-year figure at $311.0 million, down 17.94% from the prior year.
• Payables was $311.0 million for Q1 2026 at Capri Holdings, down from $346.0 million in the prior quarter.
• The five-year high for Payables was $555.0 million in Q2 2022, with the low at $311.0 million in Q1 2026.
• Average Payables over 5 years is $426.0 million, with a median of $403.0 million recorded in 2025.
• The sharpest annual moves came in 2024 and 2025: Payables soared 44.05% in 2024, then slumped 35.08% in 2025.
• Over 5 years, Payables stood at $519.0 million in 2022, then decreased by 28.71% to $370.0 million in 2023, then soared by 44.05% to $533.0 million in 2024, then plunged by 35.08% to $346.0 million in 2025, then slipped by 10.12% to $311.0 million in 2026.
• The last three Payables figures came in at $311.0 million (Q1 2026), $346.0 million (Q4 2025), and $370.0 million (Q3 2025), per Business Quant data.