Capri Limited (CPRI)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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22.00

2.88%

After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11
Cash & Equivalents	199.00M	249.00M	169.00M	232.00M	592.00M	172.00M	163.10M	227.70M	702.00M	978.92M	955.14M	472.51M	106.35M	21.07M
Short-Term Investments	-	-	-	-	-	-	-	-	100.00K	-	-	-	-	-
Long-Term Investments	-	1.00M	44.00M	3.00M	3.00M	37.00M	-	-	-	-	-	-	-	-
Other Long-Term Assets	212.00M	225.00M	206.00M	175.00M	164.00M	205.00M	74.10M	42.30M	23.70M	33.50M	23.43M	18.89M	7.50M	3.02M
Receivables	382.00M	389.00M	434.00M	373.00M	308.00M	383.00M	299.90M	265.80M	307.90M	375.71M	314.06M	206.45M	127.23M	80.08M
Inventory	862.00M	1.06B	1.10B	736.00M	827.00M	953.00M	660.70M	549.30M	546.80M	519.91M	426.94M	266.89M	187.41M	117.17M
Other Current Assets	165.00M	175.00M	192.00M	205.00M	167.00M	221.00M	138.40M	121.90M	113.10M	117.89M	81.03M	43.33M	75.00M	27.08M
Total Current Assets	1.61B	1.87B	1.89B	1.55B	1.89B	1.73B	1.26B	1.16B	1.67B	2.02B	1.78B	989.19M	464.06M	245.40M
Property-Plant & Equipment	2.02B	1.88B	1.83B	1.99B	2.19B	615.00M	583.20M	591.50M	758.20M	562.93M	350.68M	242.11M	170.75M	119.32M
Goodwill & Intangibles	2.50B	3.02B	3.27B	3.49B	3.47B	3.95B	2.08B	537.80M	90.60M	75.55M	62.04M	34.98M	28.15M	29.80M
Total Long-Term Assets	5.08B	5.42B	5.59B	5.93B	6.05B	4.92B	2.80B	1.24B	897.00M	674.46M	439.80M	300.38M	210.36M	154.10M
Total Assets	6.69B	7.29B	7.48B	7.48B	7.95B	6.65B	4.06B	2.41B	2.57B	2.69B	2.22B	1.29B	674.42M	399.50M
Account Payables	352.00M	475.00M	555.00M	512.00M	428.00M	371.00M	216.40M	176.30M	131.40M	142.82M	131.95M	82.98M	67.33M	52.87M
Deferred Revenue	-292.00M	32.00M	17.00M	12.00M	11.00M	13.00M	24.40M	17.90M	43.30M	5.08M	-	1.09M	65.03M	-
Short-Term Debt	1.26B	434.00M	857.00M	1.02B	1.03B	630.00M	277.70M	136.50M	-	-	-	-	22.67M	12.77M
Other Current Liabilities	17.00M	454.00M	102.00M	-46.00M	-107.00M	494.00M	380.20M	191.00M	252.50M	161.76M	129.03M	64.56M	62.17M	43.39M
Total Current Liabilities	1.70B	1.45B	1.57B	1.62B	1.40B	1.54B	960.30M	565.80M	435.50M	330.08M	308.37M	164.25M	165.01M	127.72M
Long-Term Debt	2.71B	3.17B	2.60B	2.88B	3.77B	1.94B	674.40M	-	2.30M	-	-	-	-	101.65M
Other Long-Term Liabilities	319.00M	318.00M	326.00M	430.00M	142.00M	298.00M	216.50M	168.80M	126.00M	120.85M	96.58M	64.91M	46.88M	9.92M
Total Long-Term Liabilities	3.39B	4.00B	3.36B	3.70B	4.38B	2.68B	1.08B	248.80M	131.80M	120.85M	102.47M	78.07M	53.18M	146.45M
Total Liabilities	5.09B	5.45B	4.92B	5.32B	5.78B	4.22B	2.04B	814.60M	567.30M	450.93M	410.84M	242.32M	218.19M	274.18M
Total Debt	3.58B	3.60B	3.04B	3.45B	4.37B	2.57B	874.40M	133.10M	2.30M	-	-	-	22.67M	114.42M
Common Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	5.48B	5.71B	5.09B	4.27B	4.33B	4.71B	4.15B	3.56B	3.01B	2.17B	1.29B	626.25M	228.65M	81.29M
Comprehensive Income	161.00M	147.00M	194.00M	56.00M	75.00M	-66.00M	50.50M	-80.60M	-80.90M	-66.80M	-6.37M	-3.46M	-735.00K	4.03M
Shareholders Equity	1.60B	1.85B	2.56B	2.16B	2.17B	2.43B	2.02B	1.59B	2.00B	2.24B	1.81B	1.05B	456.24M	125.32M
Total Investments	12.00M	1.00M	44.00M	3.00M	3.00M	37.00M	-	-	100.00K	-	-	-	-	-