Capri Holdings (CPRI) Receivables (2011 - 2026)
Capri Holdings (CPRI) posted quarterly Receivables of $184.0 million for Q4 2025, down 33.09% year-over-year from $275.0 million in Q4 2024, and down 15.21% quarter-over-quarter from $217.0 million in Q3 2025.
Analysis
Capri Holdings (CPRI) Receivables (2011 - 2026) Analysis & Trends
Capri Holdings' Receivables history runs 15 years deep, the most recent figure standing at $184.0 million for Q4 2025.
- In Q4 2025, Receivables fell 33.09% year-over-year to $184.0 million; the TTM figure through Dec 2025 stood at $184.0 million (down 33.09% YoY), while the FY2025 annual figure was $237.0 million, down 28.61% from the prior year.
- Receivables for Q4 2025 stood at $184.0 million, down from $217.0 million in the prior quarter.
- The five-year high for Receivables was $461.0 million in Q2 2022, with the low at $184.0 million in Q4 2025.
- The 5-year median for Receivables is $366.0 million (2021), against an average of $340.4 million.
- The sharpest annual moves came in 2021 and 2025: Receivables soared 108.74% in 2021, then tumbled 35.24% in 2025.
- Capri Holdings' Receivables stood at $449.0 million in 2021, then decreased by 9.8% to $405.0 million in 2022, then fell by 9.88% to $365.0 million in 2023, then fell by 24.66% to $275.0 million in 2024, then tumbled by 33.09% to $184.0 million in 2025.
- Business Quant data shows CPRI's Receivables at $184.0 million in Q4 2025, $217.0 million in Q3 2025, and $203.0 million in Q2 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Receivables (Qtr) |
|---|---|---|---|---|---|
| 1 | Tapestry | 24.91 Bn | 23.76 Bn | 1.56 Bn | 237.10 Mn |
| 2 | Signet Jewelers | 3.31 Bn | 2.71 Bn | 556.50 Mn | - |
| 3 | Capri Holdings | 1.54 Bn | 1.40 Bn | - | 238.00 Mn |
| 4 | TheRealReal | 1.23 Bn | 1.11 Bn | 143.20 Mn | 20.07 Mn |
| 5 | Movado | 753.99 Mn | 542.38 Mn | 100.83 Mn | 94.34 Mn |
| 6 | LuxExperience B.V | 735.20 Mn | 370.98 Mn | 329.37 Mn | 54.27 Mn |
| 7 | Envela | 358.56 Mn | 315.11 Mn | 13.38 Mn | 3.20 Mn |
| 8 | Lanvin Group Holdings | 118.30 Mn | 87.58 Mn | - | 19.88 Mn |
| 9 | AsiaStrategy | 61.21 Mn | 42.12 Mn | - | 45,055.00 |
| 10 | Brilliant Earth | 21.64 Mn | -53.44 Mn | 66.64 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 28, 2026 | 238.00 Mn |
| Dec 27, 2025 | 212.00 Mn |
| Sep 27, 2025 | 237.00 Mn |
| Jun 28, 2025 | 203.00 Mn |
| Mar 29, 2025 | 237.00 Mn |
| Dec 28, 2024 | 275.00 Mn |
| Sep 28, 2024 | 298.00 Mn |
| Jun 29, 2024 | 326.00 Mn |
| Mar 30, 2024 | 342.00 Mn |
| Dec 30, 2023 | 365.00 Mn |
| Sep 30, 2023 | 408.00 Mn |
| Jul 1, 2023 | 336.00 Mn |
| Apr 1, 2023 | 412.00 Mn |
| Dec 31, 2022 | 405.00 Mn |
| Oct 1, 2022 | 455.00 Mn |
| Jul 2, 2022 | 426.00 Mn |
| Apr 2, 2022 | 461.00 Mn |
| Dec 25, 2021 | 457.00 Mn |
| Sep 25, 2021 | 367.00 Mn |
| Jun 26, 2021 | 409.00 Mn |