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
DateValue
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