Beginning Cash: The amount of cash reported by the company on its previous statement.
Capri Holdings Limited (CPRI) had Beginning Cash of $175.00M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$1.02B |
|
$116.00M |
|
$402.00M |
|
$623.00M |
|
$979.00M |
|
$46.00M |
|
$9.00M |
|
$55.00M |
|
$55.00M |
|
$57.00M |
|
$57.00M |
|
$116.00M |
|
$57.00M |
|
$46.00M |
|
$76.00M |
|
119.85M |
|
120.60M |
|
$0.96 |
|
$0.96 |
|
| Balance Sheet Financials | |
$1.22B |
|
$373.00M |
|
$2.11B |
|
$3.33B |
|
$1.07B |
|
$224.00M |
|
$2.15B |
|
$3.23B |
|
$108.00M |
|
$-670.00M |
|
$108.00M |
|
119.15M |
|
| Cash Flow Statement Financials | |
$142.00M |
|
$1.24B |
|
$-1.34B |
|
|
Beginning Cash |
$175.00M |
$164.00M |
|
$-11.00M |
|
$28.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.14 |
|
-- |
|
-- |
|
0.67 |
|
2.17 |
|
60.78% |
|
4.49% |
|
4.49% |
|
-- |
|
5.37% |
|
11.32% |
|
$97.00M |
|
-- |
|
-- |
|
-- |
|
0.31 |
|
0.61 |
|
5.57 |
|
16.16 |
|
52.78% |
|
-8.51% |
|
1.71% |
|
17.17% |
|
$0.91 |
|
$0.80 |
|
$1.18 |
|