CPRI — Capri Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $2.22bn
- $2.45bn
- $3.47bn
Annual cashflow statement for Capri Holdings, fiscal year end - March 28th, USD millions except per share, conversion factor applied.
2022 April 2nd | 2023 April 1st | 2024 March 30th | 2025 March 29th | 2026 March 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 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 | 823 | 619 | -229 | -1,179 | 138 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 36 | 156 | 579 | 747 | -148 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -291 | -82 | -42 | 132 | -22 |
| 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 | 704 | 771 | 309 | 281 | 77 |
| Capital Expenditures | -131 | -226 | -189 | -128 | -63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 189 | 409 | 54 | 75 | 1,282 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 58 | 183 | -135 | -53 | 1,219 |
| Financing Cash Flow Items | 31 | -5 | 0 | -20 | -1 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -800 | -776 | -208 | -242 | -1,301 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -62 | 84 | -51 | -30 | -30 |