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Capri Holdings | CPRI - Interest Expense On Debt
Chart
Quotes
Financials
Capri Holdings reported $-17M in Interest Expense on Debt for its fiscal quarter ending in September of 2025.
Financials
Stock Price
USD
Assets
USD 5.62B
Cash and Equivalent
USD 120M
Cost of Sales
USD 334M
Current Assets
USD 1.71B
Current Liabilities
USD 1.36B
Debt
USD 1.76B
EBIT
USD 11M
EBITDA
USD 41M
Employees
9.7K
EPS Earnings Per Share
USD -0.22
Equity Capital and Reserves
USD -74M
Gross Profit on Sales
USD 522M
Interest Expense on Debt
USD -17M
Interest Income
USD 17M
Loan Capital
USD 1.75B
Market Capitalization
USD 2.66B
Net Income
USD -28M
Operating Expenses
USD 534M
Operating Profit
USD -12M
Ordinary Share Capital
USD 119.04M
PE Price to Earnings
USD 8.24
Pre-Tax Profit
USD 2M
Sales Revenues
USD 856M
Selling and Administration Expenses
USD 481M
Stock
USD 766M
Trade Creditors
USD 370M
Trade Debtors
USD 243M
Interest Expense On Debt
Change
Date
Abercrombie & Fitch
USD 550K
70K
Sep/2025
Adidas
EUR 98M
31M
Sep/2025
American Eagle Outfitters
USD 2.14M
1.92M
Jun/2025
Burlington Stores
USD 19.15M
2.06M
Sep/2025
Canada Goose Holdings
CAD 11.5M
2.5M
Sep/2025
Carters
USD 7.17M
684K
Sep/2025
Columbia Sportswear
USD 2.71B
177.83M
Sep/2025
Deckers Outdoor
USD 3.78B
3.78B
Sep/2025
Dillards
USD 1.8M
1.2M
Dec/2024
Five Below
USD 3.43M
907K
Sep/2023
Gap
USD 23M
0
Jun/2025
G-III Apparel
USD 229K
232K
Sep/2025
Kohl's
USD 78M
2M
Jun/2025
Lululemon Athletica
USD 41.28M
42.45M
Jun/2024
Macy's
USD 25M
0
Sep/2025
Nike
USD 65M
3M
Jun/2025
Oxford Industries
USD 1.64M
92K
Sep/2025
Peloton Interactive
USD 34.6M
800K
Dec/2024
PVH
USD 22M
400K
Jun/2025
Ralph Lauren
USD 15.9M
4.4M
Sep/2025
Ross Stores
USD 7.98M
4.48M
Jun/2025
Signet Jewelers
USD 100K
100K
Jun/2025
Steven Madden
USD 4.95M
1.99M
Sep/2025
Tapestry
USD 6.36B
6.33B
Sep/2025
Target
USD 116M
0
Jun/2025
TJX Companies
USD 18M
0
Jun/2025
Ulta Salon Cosmetics Fragrance
USD 5.1M
1.56M
Jun/2025
Under Armour
USD 4.9B
4.9B
Sep/2025
Urban Outfitters
USD 247K
1000
Sep/2025
VF
USD 34.61M
11.6M
Dec/2025
Walmart
USD 684M
85M
Sep/2025
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
62.546
0.41
0.65%
Brent
66.665
0.37
0.55%
Natural gas
3.2774
0.04
1.25%
Gasoline
1.8723
0.03
1.44%
Heating Oil
2.3929
0.03
1.40%
Gold
4925.45
265.49
5.70%
Silver
87.974
8.76
11.06%
Copper
6.0468
0.22
3.80%
Soybeans
1069.06
8.81
0.83%
Wheat
529.63
1.88
0.36%
Coal
116.00
1.50
-1.28%
Steel
3096.00
5.00
0.16%
TTF Gas
32.60
0.74
-2.22%
Lumber
595.52
1.52
0.26%
Iron Ore CNY
777.50
11.50
-1.46%
More
Add to your site
Actual
Chg
%Chg
EURUSD
1.17983
0.0008
0.06%
GBPUSD
1.36758
0.0011
0.08%
AUDUSD
0.70084
0.0061
0.87%
NZDUSD
0.60404
0.0041
0.69%
USDJPY
155.840
0.2085
0.13%
USDCNY
6.93502
0.0080
-0.12%
USDCHF
0.77720
0.0027
-0.35%
USDCAD
1.36625
0.0019
-0.14%
USDMXN
17.3250
0.0746
-0.43%
USDINR
90.1000
0.0410
-0.05%
USDBRL
5.21500
0.0462
-0.88%
USDRUB
77.0250
0.3150
0.41%
USDKRW
1446.70
7.7600
-0.53%
DXY
97.551
0.0810
-0.08%
USDTRY
43.4914
0.0400
0.09%
More
Add to your site
Actual
Chg
%Chg
US500
6996.53
20
0.29%
US30
49414
6
0.01%
US100
25871
132
0.51%
JP225
54385
1,730
3.29%
GB100
10242
99
-0.96%
DE40
24857
59
0.24%
FR40
8153
28
-0.35%
IT40
46371
366
0.80%
ES35
18056
60
-0.33%
ASX200
8815
36
0.41%
SHANGHAI
4068
52
1.29%
SENSEX
83739
2,073
2.54%
TSX
32184
260
0.82%
MOEX
2787
19
0.68%
IBOVESPA
185313
2,520
1.38%
More
Add to your site
Actual
Chg
%Chg
Apple
270.01
10.53
4.06%
Tesla
421.79
8.62
-2.00%
Microsoft
423.37
6.92
-1.61%
Amazon
242.96
3.66
1.53%
Meta
706.40
10.10
-1.41%
Nvidia
185.61
5.52
-2.89%
Visa
333.95
12.12
3.77%
JPMorgan
308.16
2.27
0.74%
Oracle
160.06
4.52
-2.75%
J&J
230.75
3.50
1.54%
P&G
153.20
1.43
0.94%
Exxon Mobil
138.40
3.00
-2.12%
Alphabet
343.78
5.78
1.71%
Goldman Sachs
946.33
10.92
1.17%
Caterpillar
690.91
33.55
5.10%
More
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Actual
Chg
%Chg
United States
4.2960
0.017
0.02%
United Kingdom
4.5240
0.015
0.01%
Japan
2.2600
0.022
0.02%
Australia
4.8610
0.061
0.06%
Germany
2.8980
0.032
0.03%
Brazil
13.5420
0.107
0.11%
Russia
14.6300
0.020
0.02%
India
6.7300
0.039
-0.04%
Canada
3.4530
0.016
0.02%
Italy
3.5090
0.022
0.02%
France
3.4730
0.023
0.02%
South Africa
8.0150
0.050
-0.05%
China
1.8090
0.000
0.00%
Switzerland
0.2870
0.050
0.05%
Chile
5.3400
0.000
0.00%
More
Add to your site
Actual
Chg
%Chg
Bitcoin
78154
542
-0.69%
Ether
2304.16
40.0170
-1.71%
Binance
774.9
1.7300
-0.22%
Cardano
0.29852
0.0003
-0.10%
Solana
103.0607
1.3620
-1.30%
Ripple
1.60677
0.0128
-0.79%
Polkadot
1.52
0.0192
-1.24%
Avalanche
10.13
0.0100
-0.10%
Polygon
0.12
0.0035
3.08%
Cosmos
2.00
0.0240
1.21%
Dai
0.99983
0.0003
0.03%
Litecoin
59.900
0.0700
-0.12%
Uniswap
3.92
0.0028
0.07%
Algorand
0.11
0.0012
1.18%
Bitcoin Cash
526.82
13.0794
-2.42%
More
Add to your site
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