Capri Holdings (CPRI) Receivables - Net (2011 - 2026)
Capri Holdings (CPRI) posted quarterly Receivables - Net 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.
Capri Holdings (CPRI) Receivables - Net (2011 - 2026) Analysis & Trends
Capri Holdings' Receivables - Net history runs 15 years deep, the most recent figure standing at $184.0 million for Q4 2025.
- In Q4 2025, Receivables - Net 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 - Net for Q4 2025 stood at $184.0 million, down from $217.0 million in the prior quarter.
- The five-year high for Receivables - Net was $461.0 million in Q2 2022, with the low at $184.0 million in Q4 2025.
- The 5-year median for Receivables - Net is $366.0 million (2021), against an average of $340.4 million.
- The sharpest annual moves came in 2021 and 2025: Receivables - Net soared 108.74% in 2021, then tumbled 35.24% in 2025.
- Capri Holdings' Receivables - Net 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 - Net at $184.0 million in Q4 2025, $217.0 million in Q3 2025, and $203.0 million in Q2 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Tapestry | 26.15 Bn | 24.99 Bn | 1.56 Bn |
| 2 | Signet Jewelers | 3.73 Bn | 3.13 Bn | 556.50 Mn |
| 3 | Capri Holdings | 1.87 Bn | 1.73 Bn | - |
| 4 | TheRealReal | 1.33 Bn | 1.22 Bn | 143.20 Mn |
| 5 | LuxExperience B.V | 1.07 Bn | 703.47 Mn | 329.37 Mn |
| 6 | Movado | 805.20 Mn | 574.66 Mn | 103.63 Mn |
| 7 | Envela | 419.96 Mn | 376.52 Mn | 13.38 Mn |
| 8 | Lanvin Group Holdings | 132.35 Mn | 94.30 Mn | - |
| 9 | AsiaStrategy | 67.74 Mn | 48.66 Mn | - |
| 10 | Brilliant Earth | 22.13 Mn | -52.95 Mn | 66.64 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 28, 2026 | 238.00 Mn |
| Mar 28, 2026 | 238.00 Mn |
| Dec 27, 2025 | 184.00 Mn |
| Dec 27, 2025 | 184.00 Mn |
| Sep 27, 2025 | 217.00 Mn |
| Sep 27, 2025 | 217.00 Mn |
| Jun 28, 2025 | 203.00 Mn |
| Jun 28, 2025 | 203.00 Mn |
| Mar 29, 2025 | 215.00 Mn |
| Mar 29, 2025 | 215.00 Mn |
| Dec 28, 2024 | 275.00 Mn |
| Dec 28, 2024 | 275.00 Mn |
| Sep 28, 2024 | 298.00 Mn |
| Sep 28, 2024 | 298.00 Mn |
| Jun 29, 2024 | 292.00 Mn |
| Jun 29, 2024 | 292.00 Mn |
| Mar 30, 2024 | 332.00 Mn |
| Mar 30, 2024 | 332.00 Mn |
| Dec 30, 2023 | 365.00 Mn |
| Dec 30, 2023 | 365.00 Mn |