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Capri Holdings (CPRI) Receivables (2011 - 2025)

Capri Holdings' quarterly Receivables came in at $219.0 million in Q4 2025, down 30.48% year-on-year from $315.0 million in Q4 2024, and down 8.37% quarter-over-quarter from $239.0 million in Q3 2025.

Capri Holdings has reported Receivables for 15 years, with the latest figure at $219.0 million in Q4 2025.

  • For the quarter ending Q4 2025, Receivables fell 30.48% year-over-year to $219.0 million; the trailing twelve-month figure through Dec 2025 stood at $219.0 million (down 30.48% YoY), and the FY2025 full-year result was $235.0 million, down 36.49% from the prior year.
  • Receivables for Q4 2025 stood at $219.0 million, down from $239.0 million in the prior quarter.
  • The five-year high for Receivables was $493.0 million in Q4 2021, with the low at $195.0 million in Q2 2025.
  • Average Receivables over 5 years is $365.1 million, with a median of $381.5 million recorded in 2021.
  • Year-over-year, Receivables jumped 123.5% in 2021 and slumped 45.07% in 2025.
  • Tracing CPRI's Receivables over 5 years: stood at $493.0 million in 2021, then retreated by 18.26% to $403.0 million in 2022, then declined by 7.69% to $372.0 million in 2023, then slipped by 15.32% to $315.0 million in 2024, then sank by 30.48% to $219.0 million in 2025.
  • The last three Receivables figures came in at $219.0 million (Q4 2025), $239.0 million (Q3 2025), and $195.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Receivables (Qtr)
1 Tapestry 28.43 Bn 27.36 Bn 1.48 Bn 305.00 Mn
2 Signet Jewelers 3.51 Bn 2.64 Bn 985.10 Mn -
3 Capri Holdings 2.21 Bn 2.06 Bn 623.00 Mn 219.00 Mn
4 TheRealReal 1.15 Bn 1.03 Bn 141.33 Mn 24.88 Mn
5 Movado 835.22 Mn 606.10 Mn 103.63 Mn 102.04 Mn
6 Envela 620.27 Mn 581.65 Mn 20.62 Mn 3.59 Mn
7 Brilliant Earth 19.84 Mn 21.09 Mn 54.07 Mn -
8 Lanvin Group Holdings 223,892.13 -35.01 Mn - 17.91 Mn
9 LuxExperience B.V 16,823.61 -364.20 Mn 329.37 Mn 54.27 Mn
10 AsiaStrategy - - - 129,218.00

Historic Data

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DateValue
Dec 27, 2025 219.00 Mn
Sep 27, 2025 239.00 Mn
Jun 28, 2025 195.00 Mn
Mar 29, 2025 235.00 Mn
Dec 28, 2024 315.00 Mn
Sep 28, 2024 324.00 Mn
Jun 29, 2024 355.00 Mn
Mar 30, 2024 370.00 Mn
Dec 30, 2023 372.00 Mn
Sep 30, 2023 437.00 Mn
Jul 1, 2023 331.00 Mn
Apr 1, 2023 391.00 Mn
Dec 31, 2022 403.00 Mn
Oct 1, 2022 480.00 Mn
Jul 2, 2022 454.00 Mn
Apr 2, 2022 452.00 Mn
Dec 25, 2021 493.00 Mn
Sep 25, 2021 391.00 Mn
Jun 26, 2021 409.00 Mn
Mar 27, 2021 437.00 Mn
Dec 26, 2020 369.00 Mn
Sep 26, 2020 344.00 Mn
Jun 27, 2020 183.00 Mn
Mar 28, 2020 312.00 Mn
Dec 28, 2019 404.00 Mn
Sep 28, 2019 368.00 Mn
Jun 29, 2019 310.00 Mn
Mar 30, 2019 407.00 Mn
Dec 29, 2018 364.70 Mn
Sep 29, 2018 339.90 Mn
Jun 30, 2018 262.50 Mn
Mar 31, 2018 311.00 Mn
Dec 30, 2017 288.00 Mn
Sep 30, 2017 274.50 Mn
Jul 1, 2017 171.30 Mn
Apr 1, 2017 383.60 Mn
Dec 31, 2016 252.40 Mn
Oct 1, 2016 288.00 Mn
Jul 2, 2016 202.80 Mn
Apr 2, 2016 322.40 Mn
Dec 26, 2015 301.63 Mn
Sep 26, 2015 344.14 Mn
Jun 27, 2015 252.50 Mn
Mar 28, 2015 379.20 Mn
Dec 27, 2014 364.07 Mn
Sep 27, 2014 346.82 Mn
Jun 28, 2014 229.11 Mn
Mar 29, 2014 314.01 Mn
Dec 28, 2013 292.81 Mn
Sep 28, 2013 228.85 Mn
Jun 29, 2013 170.39 Mn
Mar 30, 2013 206.45 Mn
Mar 31, 2012 127.23 Mn
Apr 2, 2011 80.08 Mn