Capri Holdings (CPRI) Short-Term Debt issuances (2012 - 2017)
Capri Holdings' Short-Term Debt issuances came in at $223.3 million for fiscal Q2 2018 (quarter ended Sep 30, 2017), up 70.1% from $131.3 million a year earlier but down 45.5% from the prior quarter.
Capri Holdings (CPRI) Short-Term Debt issuances (2012 - 2017) Analysis & Trends
Over the trailing twelve months to Sep 30, 2017, Capri Holdings reported Short-Term Debt issuances of $1.5 billion, up 162.1% year-over-year; for FY2017 (ended Apr 1, 2017), it was $1.24 billion, up 543.8% from FY2016.
- Short-Term Debt issuances carries a five-year compound annual growth rate of 62.1% (FY2012 to FY2017).
- Going back by fiscal year, Short-Term Debt issuances was $192.6 million in FY2016, $21.1 million in FY2014 (+29.6%) and $16.28 million in FY2013 (-85.3%).
- The five-year range for quarterly Short-Term Debt issuances is -$16.1 million (fiscal Q3 2017) to $878.2 million (fiscal Q4 2017).
- Business Quant data shows CPRI's Short-Term Debt issuances at $409.6 million (Q1 2018), $878.2 million (Q4 2017) and -$16.1 million (Q3 2017) in the three fiscal quarters before Q2 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 56.18 Bn | 22.38 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.99 Bn | 19.95 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.76 Bn | 14.85 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.61 Bn | 5.48 Bn | - | - |
| 5 | Lululemon Athletica | 11.29 Bn | 5.54 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.02 Bn | 4.60 Bn | 1.07 Bn | - |
| 7 | V F | 6.86 Bn | 3.48 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.55 Bn | 5.47 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.11 Bn | 4.43 Bn | 493.89 Mn | - |
| 10 | Capri Holdings | 1.98 Bn | 1.45 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2017 | 223.30 Mn |
| Jul 1, 2017 | 409.60 Mn |
| Apr 1, 2017 | 878.20 Mn |
| Dec 31, 2016 | -16.10 Mn |
| Oct 1, 2016 | 131.30 Mn |
| Jul 2, 2016 | 246.60 Mn |
| Apr 2, 2016 | 100,000.00 |
| Dec 26, 2015 | 192.50 Mn |
| Mar 29, 2014 | -20,000.00 |
| Dec 28, 2013 | 2.76 Mn |
| Sep 28, 2013 | 6.62 Mn |
| Jun 29, 2013 | 11.74 Mn |
| Sep 29, 2012 | 6.48 Mn |
| Jun 30, 2012 | 9.80 Mn |
Capri Holdings Short-Term Debt issuances API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-issuances", "ticker": "CPRI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-issuances&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();