Capri Holdings (CPRI) Payables (2011 - 2026)
Capri Holdings (CPRI) posted quarterly Payables of $346.0 million for Q4 2025, down 35.08% year-over-year from $533.0 million in Q4 2024, and down 6.49% quarter-over-quarter from $370.0 million in Q3 2025.
Capri Holdings (CPRI) Payables (2011 - 2026) Analysis & Trends
Capri Holdings' Payables history runs 15 years deep, the most recent figure standing at $346.0 million for Q4 2025.
- In Q4 2025, Payables fell 35.08% year-over-year to $346.0 million; the TTM figure through Dec 2025 stood at $346.0 million (down 35.08% YoY), while the FY2025 annual figure was $379.0 million, up 7.67% from the prior year.
- Payables for Q4 2025 stood at $346.0 million, down from $370.0 million in the prior quarter.
- The five-year high for Payables was $593.0 million in Q4 2021, with the low at $346.0 million in Q4 2025.
- The 5-year median for Payables is $468.0 million (2021), against an average of $449.6 million.
- The sharpest annual moves came in 2024 and 2025: Payables jumped 44.05% in 2024, then slumped 35.08% in 2025.
- Capri Holdings' Payables stood at $593.0 million in 2021, then retreated by 12.48% to $519.0 million in 2022, then fell by 28.71% to $370.0 million in 2023, then jumped by 44.05% to $533.0 million in 2024, then plunged by 35.08% to $346.0 million in 2025.
- Business Quant data shows CPRI's Payables at $346.0 million in Q4 2025, $370.0 million in Q3 2025, and $403.0 million in Q2 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Payables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn | 582.30 Mn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn | 693.20 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - | 311.00 Mn |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn | 15.05 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn | 248.28 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn | 21.14 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn | 10.20 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - | 431.70 Mn |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - | 3.48 Mn |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn | 28.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 311.00 Mn |
| Dec 27, 2025 | 346.00 Mn |
| Sep 27, 2025 | 370.00 Mn |
| Jun 28, 2025 | 403.00 Mn |
| Mar 29, 2025 | 379.00 Mn |
| Dec 28, 2024 | 533.00 Mn |
| Sep 28, 2024 | 472.00 Mn |
| Jun 29, 2024 | 416.00 Mn |
| Mar 30, 2024 | 352.00 Mn |
| Dec 30, 2023 | 370.00 Mn |
| Sep 30, 2023 | 355.00 Mn |
| Jul 1, 2023 | 476.00 Mn |
| Apr 1, 2023 | 475.00 Mn |
| Dec 31, 2022 | 519.00 Mn |
| Oct 1, 2022 | 370.00 Mn |
| Jul 2, 2022 | 540.00 Mn |
| Apr 2, 2022 | 555.00 Mn |
| Dec 25, 2021 | 593.00 Mn |
| Sep 25, 2021 | 491.00 Mn |
| Jun 26, 2021 | 464.00 Mn |