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Capri Holdings | CPRI - Cash And Equivalent
Chart
Quotes
Financials
Capri Holdings reported $154M in Cash and Equivalent for its fiscal quarter ending in December of 2025.
Financials
Stock Price
USD
Assets
USD 3.33B
Cash and Equivalent
USD 154M
Cost of Sales
USD 334M
Current Assets
USD 1.22B
Current Liabilities
USD 1.07B
Debt
USD 1.76B
EBIT
USD 11M
EBITDA
USD 41M
Employees
9.7K
EPS Earnings Per Share
USD 0.96
Equity Capital and Reserves
USD 105M
Gross Profit on Sales
USD 623M
Interest Expense on Debt
USD -17M
Interest Income
USD 0.96
Loan Capital
USD 224M
Market Capitalization
USD 2.12B
Net Income
USD 116M
Operating Expenses
USD 577M
Operating Profit
USD 46M
Ordinary Share Capital
USD 119.04M
PE Price to Earnings
8.24
Pre-Tax Profit
USD 55M
Sales Revenues
USD 1.03B
Selling and Administration Expenses
USD 535M
Stock
USD 663M
Trade Creditors
USD 346M
Trade Debtors
USD 243M
Cash And Equivalent
Change
Date
Abercrombie & Fitch
USD 759.54M
153.76M
Dec/2025
Adidas
EUR 1.62B
587M
Dec/2025
American Eagle Outfitters
USD 238.92M
126.09M
Dec/2025
Burlington Stores
USD 1.23B
648.45M
Dec/2025
Canada Goose Holdings
CAD 94.2M
86.3M
Sep/2025
Carters
USD 184.19M
153.99M
Sep/2025
Childrens Place
USD 5.75M
3.82M
Nov/2024
Columbia Sportswear
USD 442.03M
213.2M
Dec/2025
Deckers Outdoor
USD 2.09B
672.27M
Dec/2025
Dillards
USD 861.5M
287.7M
Dec/2025
Five Below
USD 723.7M
372.72M
Dec/2025
Gap
USD 2.62B
354M
Dec/2025
G-III Apparel
USD 406.66M
222.6M
Dec/2025
Kohl's
USD 674M
530M
Dec/2025
Lululemon Athletica
USD 1.81B
771.34M
Dec/2025
Macy's
USD 1.25B
799M
Dec/2025
Nike
USD 6.66B
314M
Dec/2025
Oxford Industries
USD 7.98M
1.1M
Sep/2025
Peloton Interactive
USD 1.18B
76M
Dec/2025
PVH
USD 701.5M
543.3M
Dec/2025
Ralph Lauren
USD 2.03B
588.9M
Dec/2025
Ross Stores
USD 4.59B
533.22M
Dec/2025
Signet Jewelers
USD 234.7M
46.7M
Sep/2025
Steven Madden
USD 112.42M
3.7M
Dec/2025
Tapestry
USD 1.05B
333.8M
Dec/2025
Target
USD 5.49B
1.67B
Dec/2025
TJX Companies
USD 5.34B
695M
Dec/2025
Ulta Salon Cosmetics Fragrance
USD 424.24M
219.32M
Dec/2025
Under Armour
USD 464.65M
68.66M
Dec/2025
Urban Outfitters
USD 369.21M
62.61M
Dec/2025
VF
USD 1.47B
1.05B
Dec/2025
Walmart
USD 10.73B
145M
Dec/2025
Wolverine World Wide
USD 206.3M
72.4M
Dec/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
113.917
1.51
1.34%
Brent
110.877
1.11
1.01%
Natural gas
2.7889
0.02
-0.79%
Gasoline
3.3244
0.02
0.49%
Heating Oil
4.5376
0.21
4.83%
Gold
4660.22
9.18
0.20%
Silver
72.675
0.04
-0.05%
Copper
5.5960
0.01
0.22%
Soybeans
1168.35
1.60
0.14%
Wheat
589.25
6.00
-1.01%
Coal
137.90
0.00
0.00%
Steel
3096.00
7.00
-0.23%
TTF Gas
50.77
0.69
1.38%
Lumber
584.00
12.50
-2.10%
Iron Ore CNY
798.50
1.00
-0.13%
More
Actual
Chg
%Chg
EURUSD
1.15666
0.0025
0.22%
GBPUSD
1.32564
0.0021
0.16%
AUDUSD
0.69320
0.0015
0.21%
NZDUSD
0.57099
0.0001
-0.02%
USDJPY
159.640
0.0485
-0.03%
USDCNY
6.86122
0.0142
-0.21%
USDCHF
0.79820
0.0002
0.03%
USDCAD
1.39152
0.0004
0.03%
USDMXN
17.7404
0.0265
-0.15%
USDINR
93.1020
0.1384
0.15%
USDBRL
5.13960
0.0027
-0.05%
USDRUB
78.6600
0.3500
-0.44%
USDKRW
1496.42
12.5600
-0.83%
DXY
99.882
0.0988
-0.10%
USDTRY
44.6079
0.0387
0.09%
More
Actual
Chg
%Chg
US500
6611.16
1
-0.01%
US30
46729
59
0.13%
US100
24184
9
-0.04%
JP225
53886
472
0.88%
GB100
10468
32
0.30%
DE40
23282
114
0.49%
FR40
8037
75
0.94%
IT40
45957
332
0.73%
ES35
17679
123
0.70%
ASX200
8715
136
1.58%
SHANGHAI
3890
10
0.26%
SENSEX
74042
65
-0.09%
TSX
33182
74
0.22%
MOEX
2794
9
0.33%
IBOVESPA
188162
110
0.06%
More
Actual
Chg
%Chg
Apple
258.96
3.04
1.19%
Tesla
352.82
7.77
-2.15%
Microsoft
372.86
0.60
-0.16%
Amazon
212.76
2.99
1.43%
Meta
573.01
1.45
-0.25%
Nvidia
177.64
0.25
0.14%
Visa
303.33
2.53
0.84%
JPMorgan
295.53
0.93
0.32%
Oracle
145.54
0.84
-0.57%
J&J
240.97
2.07
-0.85%
P&G
142.77
0.35
-0.24%
Exxon Mobil
163.37
2.68
1.67%
Alphabet
299.99
4.22
1.43%
Goldman Sachs
866.05
3.01
0.35%
Caterpillar
721.24
4.02
0.56%
More
Actual
Chg
%Chg
United States
4.3460
0.002
0.00%
United Kingdom
4.7940
0.016
0.02%
Japan
2.4030
0.029
-0.03%
Australia
4.9470
0.094
-0.09%
Germany
3.0030
0.008
0.01%
Brazil
13.9650
0.095
-0.10%
Russia
14.5200
0.010
-0.01%
India
7.0370
0.017
-0.02%
Canada
3.4690
0.014
-0.01%
Italy
3.8710
0.014
0.01%
France
3.6910
0.011
0.01%
South Africa
9.0400
0.030
0.03%
China
1.8150
0.004
0.00%
Switzerland
0.4220
0.034
0.03%
Chile
5.5600
0.000
0.00%
More
Actual
Chg
%Chg
Bitcoin
68735
163
-0.24%
Ether
2108.21
0.0307
0.00%
Binance
600.7
0.0100
0.00%
Cardano
0.24353
0.0027
-1.11%
Solana
80.0800
0.0094
-0.01%
Ripple
1.31322
0.0082
-0.62%
Polkadot
1.24
0.0070
-0.56%
Avalanche
8.67
0.2400
-2.69%
Polygon
0.09
0.0000
0.00%
Cosmos
1.69
0.0131
-0.77%
Dai
0.99909
0.0003
-0.03%
Litecoin
53.430
0.1300
-0.24%
Uniswap
3.08
0.0215
-0.69%
Algorand
0.12
0.0038
-3.17%
Bitcoin Cash
431.77
3.6500
-0.84%
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