Capri Holdings (CPRI) Short-Term Debt repayments (2012 - 2014)
Capri Holdings' Short-Term Debt repayments was $1.09 billion in FY2017 (year ended Apr 1, 2017), up 447.4% from $199.8 million in FY2016.
Powered by 
Analysis
Capri Holdings (CPRI) Short-Term Debt repayments (2012 - 2014) Analysis & Trends
From FY2010 onward, Capri Holdings has reported Short-Term Debt repayments for 7 fiscal years.
- Short-Term Debt repayments shows a five-year compound annual growth rate of 61.1% (FY2012 to FY2017).
- The FY2017 figure marks the highest annual Short-Term Debt repayments in data going back to FY2010.
- Per Business Quant data, Short-Term Debt repayments in earlier fiscal years was $199.8 million in FY2016, $21.1 million in FY2014 (-45.8%) and $38.95 million in FY2013 (-61.4%).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Nike | 55.70 Bn | 21.90 Bn | 4.80 Bn | - |
| 2 | Tapestry | 23.51 Bn | 19.47 Bn | 1.56 Bn | - |
| 3 | Ralph Lauren | 22.86 Bn | 14.96 Bn | 1.44 Bn | - |
| 4 | Deckers Outdoor | 12.32 Bn | 5.19 Bn | - | - |
| 5 | Lululemon Athletica | 10.92 Bn | 5.17 Bn | 1.46 Bn | - |
| 6 | Levi Strauss | 8.09 Bn | 4.67 Bn | 1.07 Bn | - |
| 7 | V F | 6.73 Bn | 3.35 Bn | 917.04 Mn | - |
| 8 | Gildan Activewear | 6.45 Bn | 5.37 Bn | 459.76 Mn | - |
| 9 | Birkenstock Holding | 6.04 Bn | 4.36 Bn | 493.89 Mn | - |
| 10 | Capri Holdings | 1.89 Bn | 1.35 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 29, 2014 | -20,000.00 |
| Dec 28, 2013 | 2.76 Mn |
| Sep 28, 2013 | 6.62 Mn |
| Jun 29, 2013 | 11.74 Mn |
| Dec 29, 2012 | 13.73 Mn |
| Sep 29, 2012 | 22.00 Mn |
| Jun 30, 2012 | 3.23 Mn |
API Access
Capri Holdings Short-Term Debt repayments 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-repayments&ticker=CPRI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "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-repayments&ticker=CPRI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();