Capri Holdings (CPRI) Receivables - Net (2011 - 2025)

Capri Holdings (CPRI) recorded quarterly Receivables - Net of $184.0 million in Q4 2025, down 15.21% quarter-over-quarter from $217.0 million in Q3 2025, and down 33.09% on a YoY basis from $275.0 million in Q4 2024.

Capri Holdings (CPRI) Receivables - Net (2011 - 2025) 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 $215.0 million, down 37.13% from the prior year.
  • Receivables - Net was $184.0 million for Q4 2025 at Capri Holdings, down from $217.0 million in the prior quarter.
  • In the past five years, Receivables - Net ranged from a high of $455.0 million in Q4 2022 to a low of $171.0 million in Q2 2025.
  • Historically, Receivables - Net has averaged $334.9 million across 5 years, with a median of $350.0 million in 2021.
  • The sharpest annual moves came in 2021 and 2025: Receivables - Net jumped 108.74% in 2021, then sank 47.55% in 2025.
  • A 5-year view of Receivables - Net shows it stood at $449.0 million in 2021, then fell by 17.15% to $372.0 million in 2022, then slipped by 8.87% to $339.0 million in 2023, then retreated by 18.88% to $275.0 million in 2024, then plunged by 33.09% to $184.0 million in 2025.
  • The last three Receivables - Net figures came in at $184.0 million (Q4 2025), $217.0 million (Q3 2025), and $171.0 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Tapestry 29.56 Bn 28.49 Bn 1.48 Bn
2 Signet Jewelers 3.64 Bn 2.76 Bn 985.10 Mn
3 Capri Holdings 2.42 Bn 2.27 Bn 623.00 Mn
4 TheRealReal 1.48 Bn 1.36 Bn 141.33 Mn
5 Movado 851.68 Mn 622.56 Mn 103.63 Mn
6 Envela 711.92 Mn 673.30 Mn 20.62 Mn
7 LuxExperience B.V 18.43 Mn -337.64 Mn 329.37 Mn
8 Brilliant Earth 17.08 Mn 18.33 Mn 54.07 Mn
9 Lanvin Group Holdings 212,903.55 -35.02 Mn -
10 Birks - - -

Historic Data

Download Data
DateValue
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 171.00 Mn
Jun 28, 2025 171.00 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 289.00 Mn
Sep 28, 2024 289.00 Mn
Jun 29, 2024 326.00 Mn
Jun 29, 2024 326.00 Mn
Mar 30, 2024 342.00 Mn
Mar 30, 2024 342.00 Mn
Dec 30, 2023 339.00 Mn
Dec 30, 2023 339.00 Mn
Sep 30, 2023 383.00 Mn
Sep 30, 2023 383.00 Mn