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| Date | Value |
|---|---|
| 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 |