CPRI — Capri Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $1.95bn
- $3.29bn
- $4.44bn
- 79
- 51
- 26
- 51
Annual cashflow statement for Capri Holdings, fiscal year end - March 29th, USD millions except per share, conversion factor applied.
2021 March 27th | 2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -63 | 823 | 619 | -229 | -1,179 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 267 | 36 | 156 | 579 | 747 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 278 | -291 | -82 | -42 | 132 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 624 | 704 | 771 | 309 | 281 |
| Capital Expenditures | -111 | -131 | -226 | -189 | -128 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -13 | 189 | 409 | 54 | 75 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -124 | 58 | 183 | -135 | -53 |
| Financing Cash Flow Items | -4 | 31 | -5 | 0 | -20 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -870 | -800 | -776 | -208 | -242 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -358 | -62 | 84 | -51 | -30 |