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Capri Holdings | CPRI - Cash And Equivalent
Chart
Quotes
Financials
Capri Holdings reported $125M in Cash and Equivalent for its fiscal quarter ending in September of 2026.
Financials
Stock Price
USD 21.54
Assets
USD 3.27B
Cash and Equivalent
USD 125M
Cost of Sales
USD 327M
Current Assets
USD 1.23B
Current Liabilities
USD 1.04B
Debt
USD 461M
EBIT
USD 23M
EBITDA
USD 61M
Employees
9.7K
EPS Earnings Per Share
USD 0.25
Equity Capital and Reserves
USD 65M
Gross Profit on Sales
USD 512M
Interest Expense on Debt
USD 3.8M
Interest Income
USD 0.25
Loan Capital
USD 442M
Market Capitalization
USD 2.42B
Net Income
USD 27M
Operating Expenses
USD 502M
Operating Profit
USD 10M
Ordinary Share Capital
USD 103.35M
PE Price to Earnings
18.1
Pre-Tax Profit
USD 44M
Sales Revenues
USD 809M
Selling and Administration Expenses
USD 459M
Stock
USD 712M
Trade Creditors
USD 396M
Trade Debtors
USD 235M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 627.72M
33.64M
Jun/2026
Adidas
EUR 1.65B
492M
Sep/2026
American Eagle Outfitters
USD 147.95M
44.67M
Jun/2026
Burlington Stores
USD 703.69M
43.67M
Jun/2026
Canada Goose Holdings
CAD 87.1M
119.8M
Sep/2026
Carters
USD 450.96M
22.48M
Sep/2026
Childrens Place
USD 5.75M
3.82M
Nov/2024
Columbia Sportswear
USD 216.92M
315.38M
Sep/2026
Deckers Outdoor
USD 1.21B
392.87M
Sep/2026
Dillards
USD 763.1M
394.56M
Jun/2026
Five Below
USD 561.08M
77.81M
Jun/2026
Gap
USD 2.16B
454M
Mar/2026
G-III Apparel
USD 529.19M
134.97M
Jun/2026
Kohl's
USD 821M
392M
Jun/2026
Lululemon Athletica
USD 1.39B
124.99M
Jun/2026
Macy's
USD 1.29B
0
Jun/2026
Nike
USD 6.9B
660M
Jun/2026
Oxford Industries
USD 9.02M
340K
Jun/2026
Peloton Interactive
USD 1.34B
135.6M
Sep/2026
PVH
USD 965.9M
373.4M
Jun/2026
Ralph Lauren
USD 1.43B
292.9M
Sep/2026
Ross Stores
USD 4.29B
157.14M
Jun/2026
Signet Jewelers
USD 526.8M
76M
Jun/2026
Steven Madden
USD 71.33M
23.4M
Sep/2026
Tapestry
USD 599M
375.7M
Sep/2026
Target
USD 5.41B
1.88B
Jun/2026
TJX Companies
USD 6B
424M
Jun/2026
Ulta Salon Cosmetics Fragrance
USD 158.45M
7.85M
Jun/2026
Under Armour
USD 284.55M
111.43M
Sep/2026
Urban Outfitters
USD 598.76M
297.39M
Jun/2026
VF
USD 442.95M
227.11M
Sep/2026
Walmart
USD 11.53B
800M
Jun/2026
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Stocks
Shares
Forex
Crypto
Bonds
Actual
Chg
%Chg
Crude Oil
85.906
0.94
-1.09%
Brent
91.746
0.82
-0.89%
Natural gas
3.2076
0.01
-0.32%
Gasoline
2.6358
0.02
-0.57%
Heating Oil
4.1663
0.05
-1.15%
Gold
4115.97
24.53
-0.59%
Silver
53.100
0.30
-0.55%
Copper
6.3323
0.00
0.06%
Soybeans
1183.52
1.27
0.11%
Wheat
588.82
0.82
0.14%
Coal
138.05
2.85
-2.02%
Steel
3038.00
1.00
0.03%
EU Gas
81.59
0.91
-1.11%
Lumber
511.50
7.50
1.49%
More
Actual
Chg
%Chg
EURUSD
1.12211
0.0002
-0.02%
GBPUSD
1.34453
0.0003
0.03%
AUDUSD
0.69205
0.0006
-0.09%
NZDUSD
0.56346
0.0003
0.05%
USDJPY
157.992
0.0850
0.05%
USDCNY
6.66820
0.0012
-0.02%
USDCHF
0.81937
0.0002
-0.03%
USDCAD
1.41172
0.0001
-0.01%
USDMXN
18.5212
0.0309
-0.17%
USDINR
93.9471
0.3601
0.38%
USDBRL
5.50910
0.0001
0.00%
USDRUB
82.7724
0.8300
1.01%
USDKRW
1344.74
4.2900
0.32%
DXY
101.681
0.0105
0.01%
USDTRY
50.2321
0.0243
0.05%
More
Actual
Chg
%Chg
United States
7554.41
4
0.06%
Japan
60275
1,500
2.55%
United Kingdom
10783
109
1.02%
Germany
26471
204
0.78%
France
8233
94
1.16%
Italy
51400
1,347
2.69%
Spain
19743
373
1.93%
Australia
9156
126
1.40%
China
3663
2
0.06%
India
81107
0
0.00%
Canada
36446
0
0.00%
Russia
2470
0
0.00%
Brazil
172236
0
0.00%
Singapore
5257
2
-0.04%
Hong Kong
24531
82
0.34%
More
Actual
Chg
%Chg
Apple
350.69
8.32
2.43%
Tesla
378.05
19.83
5.54%
Microsoft
545.18
14.57
2.75%
Amazon
266.93
7.63
2.94%
Meta
641.37
31.22
5.12%
Nvidia
178.67
7.97
-4.27%
Visa
422.16
0.49
-0.12%
JPMorgan
342.08
7.59
2.27%
Oracle
119.79
3.69
3.18%
J&J
282.11
5.89
2.13%
SpaceX
142.07
7.80
5.81%
Exxon Mobil
164.73
1.14
-0.69%
Alphabet
288.15
3.37
1.18%
Goldman Sachs
906.22
40.40
4.67%
Caterpillar
598.88
40.25
7.21%
More
Actual
Chg
%Chg
United States
4.8710
0.024
-0.02%
United Kingdom
5.1308
0.009
-0.01%
Japan
2.6710
0.006
-0.01%
Australia
4.9900
0.015
-0.02%
Germany
3.2654
0.012
0.01%
Brazil
15.1640
0.026
-0.03%
Russia
16.6690
0.029
0.03%
India
7.1780
0.010
0.01%
Canada
3.6580
0.001
0.00%
Italy
4.3070
0.000
0.00%
France
4.7450
0.027
-0.03%
South Africa
8.4100
0.030
-0.03%
China
1.5985
0.004
0.00%
Switzerland
0.4570
0.009
0.01%
Chile
5.9300
0.020
-0.02%
More
Actual
Chg
%Chg
Bitcoin
74537
698
-0.93%
Ether
2115.76
15.9089
-0.75%
Binance
688.2
1.9900
-0.29%
Cardano
0.17726
0.0001
0.04%
Solana
85.6044
0.9408
-1.09%
XRP
1.09160
0.0054
-0.49%
Polkadot
0.85
0.0055
-0.64%
Avalanche
8.59
0.0440
-0.51%
Polygon
0.09
0.0003
-0.36%
Cosmos
1.39
0.0236
1.73%
Dai
0.99978
0.0002
0.02%
Litecoin
51.080
0.2511
-0.49%
Uniswap
6.89
0.0917
-1.31%
Algorand
0.09
0.0015
1.66%
Bitcoin Cash
236.72
1.6000
-0.67%
More
News
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Offshore Yuan Holds Firm
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Indonesian Shares Up for 5th Session
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Australia 10Y Yield Approaches 3-Mont...
Stocks in Malaysia Hit 13-month Low
New Zealand Dollar Holds Advance
Asia FX Updates: Indian Rupee Drops ...
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