Capri Holdings Limited (CPRI)
Every figure this model derived for CPRI, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 75,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 114,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 1,143,000,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 961,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 138,000,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 33,000,000 | InterestPaidNet |
2026-06-27 |
| ocf | 158,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 3,446,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 33,000,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up CPRI on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 5.14 |
| current ratio | 1.2 |
| current ratio reported | 1.19 |
| deferred revenue growth | 0.0 |
| dilution pct | 1.35 |
| ebit cagr | -64.37 |
| ev ebit | 82.38 |
| ev owner earnings | 39.54 |
| ev sales | 0.57 |
| fcf margin | 2.41 |
| interest cover | 0.73 |
| net debt ebitda | 1.78 |
| operating margin | 0.7 |
| owner earnings margin | 1.45 |
| revenue growth | -3.47 |
| revenue growth per share | -4.76 |
| roic | 4.8 |
| rpo growth | -16.55 |
| rule of 40 | -2.78 |
| sbc pct revenue | 0.96 |
Everything else this filing tags
400 more elements from CPRI's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DerivativeNotionalAmount | 5,972,000,000 | 2026-03-28 | 50 | USD |
TreasuryStockCommonValue | 5,597,000,000 | 2026-06-27 | 24 | USD |
TreasuryStockValue | 5,457,000,000 | 2023-07-01 | 76 | USD |
SalesRevenueNet | 4,718,600,000 | 2018-03-31 | 119 | USD |
RetainedEarningsAccumulatedDeficit | 4,503,000,000 | 2026-06-27 | 118 | USD |
Assets | 3,210,000,000 | 2026-06-27 | 110 | USD |
LiabilitiesAndStockholdersEquity | 3,210,000,000 | 2026-06-27 | 110 | USD |
Liabilities | 3,067,000,000 | 2026-06-27 | 110 | USD |
UndistributedEarningsOfForeignSubsidiaries | 2,542,000,000 | 2018-03-31 | 6 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 2,280,000,000 | 2019-03-30 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,174,000,000 | 2019-03-30 | 10 | USD |
SalesRevenueGoodsNet | 2,032,100,000 | 2017-09-30 | 64 | USD |
RestrictedCashAndCashEquivalents | 1,921,600,000 | 2018-12-29 | 17 | USD |
CostOfGoodsAndServicesSold | 1,895,000,000 | 2023-04-01 | 47 | USD |
CostOfGoodsSold | 1,859,300,000 | 2018-03-31 | 71 | USD |
LiabilitiesOtherThanLongtermDebtNoncurrent | 1,828,000,000 | 2019-03-31 | 4 | USD |
NoncurrentAssets | 1,768,000,000 | 2026-06-27 | 68 | USD |
AdditionalPaidInCapital | 1,525,000,000 | 2026-06-27 | 110 | USD |
OperatingLossCarryforwards | 1,389,000,000 | 2026-03-28 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,267,000,000 | 2026-03-28 | 10 | USD |
PropertyPlantAndEquipmentGross | 1,257,000,000 | 2024-06-29 | 92 | USD |
IntangibleAssetsGrossExcludingGoodwill | 1,210,000,000 | 2026-03-28 | 18 | USD |
RepaymentsOfLinesOfCredit | 1,093,800,000 | 2017-04-01 | 27 | USD |
DeferredTaxAssetsGross | 1,063,000,000 | 2026-03-28 | 28 | USD |
OperatingLeaseLiability | 1,063,000,000 | 2026-03-28 | 10 | USD |
ContractualObligation | 894,000,000 | 2026-03-28 | 12 | USD |
OtherLiabilitiesNoncurrent | 887,000,000 | 2026-06-27 | 110 | USD |
OperatingLeaseRightOfUseAsset | 855,000,000 | 2026-06-27 | 58 | USD |
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement | 840,000,000 | 2026-03-28 | 60 | USD |
OperatingLeaseLiabilityNoncurrent | 827,000,000 | 2026-06-27 | 54 | USD |
DeferredTaxAssetsValuationAllowance | 763,000,000 | 2026-03-28 | 28 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 661,485,000 | 2014-03-29 | 9 | USD |
GoodwillAndIntangibleAssetImpairment | 661,000,000 | 2025-03-29 | 26 | USD |
CommonStockSharesAuthorized | 650,000,000 | 2026-06-27 | 112 | shares |
FiniteLivedIntangibleAssetsGross | 642,000,000 | 2026-06-27 | 84 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 636,000,000 | 2026-06-27 | 108 | USD |
ProceedsFromLinesOfCredit | 632,900,000 | 2017-09-30 | 39 | USD |
InventoryNet | 624,000,000 | 2026-06-27 | 110 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -578,000,000 | 2025-03-29 | 39 | USD |
IntangibleAssetsNetExcludingGoodwill | 554,000,000 | 2026-06-27 | 88 | USD |
PropertyPlantAndEquipmentDisposals | 550,000,000 | 2021-12-25 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 509,000,000 | 2019-03-30 | 10 | USD |
RepaymentsOfLongTermDebt | 504,000,000 | 2026-06-27 | 91 | USD |
GrossProfit | 500,000,000 | 2026-06-27 | 241 | USD |
ProceedsFromIssuanceOfLongTermDebt | 485,000,000 | 2026-06-27 | 79 | USD |
OperatingExpenses | 483,000,000 | 2026-06-27 | 177 | USD |
OperatingLeasesRentExpenseNet | 466,000,000 | 2019-03-30 | 21 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 461,486,000 | 2013-03-30 | 1 | USD |
SellingGeneralAndAdministrativeExpense | 451,000,000 | 2026-06-27 | 177 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 431,000,000 | 2019-03-30 | 7 | USD |
LeaseCost | 393,000,000 | 2026-03-28 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 389,000,000 | 2019-03-30 | 10 | USD |
DeferredIncomeTaxLiabilities | 388,000,000 | 2026-03-28 | 28 | USD |
PropertyPlantAndEquipmentNet | 359,000,000 | 2026-06-27 | 110 | USD |
LongTermDebt | 357,000,000 | 2026-03-28 | 82 | USD |
OperatingLeasesRentExpenseMinimumRentals | 357,000,000 | 2019-03-30 | 21 | USD |
AccountsPayableCurrent | 350,000,000 | 2026-06-27 | 110 | USD |
FiniteLivedIntangibleAssetsNet | 345,000,000 | 2026-06-27 | 102 | USD |
LeaseholdImprovementsGross | 344,000,000 | 2026-06-27 | 92 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 339,000,000 | 2019-03-30 | 10 | USD |
DebtInstrumentCarryingAmount | 338,000,000 | 2026-06-27 | 70 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -333,200,000 | 2016-12-31 | 39 | USD |
LongTermDebtNoncurrent | 324,000,000 | 2026-06-27 | 70 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 318,000,000 | 2026-03-28 | 10 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 310,000,000 | 2026-03-28 | 16 | USD |
DeferredTaxAssetsNet | 300,000,000 | 2026-03-28 | 28 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 297,000,000 | 2026-06-27 | 102 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -293,000,000 | 2026-06-27 | 114 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 287,000,000 | 2026-03-28 | 7 | USD |
MarketingAndAdvertisingExpense | 285,000,000 | 2026-03-28 | 36 | USD |
OperatingLeaseCost | 278,000,000 | 2026-03-28 | 18 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 277,000,000 | 2019-03-30 | 10 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 269,000,000 | 2026-06-27 | 59 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 256,000,000 | 2021-06-26 | 112 | USD |
AccruedLiabilitiesCurrent | 251,000,000 | 2026-06-27 | 118 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 248,000,000 | 2026-03-28 | 42 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 239,000,000 | 2026-03-28 | 28 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 238,000,000 | 2026-03-28 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 236,000,000 | 2026-03-28 | 10 | USD |
CommonStockSharesIssued | 230,248,252 | 2026-06-27 | 114 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 229,000,000 | 2019-03-30 | 10 | USD |
OperatingLeaseLiabilityCurrent | 227,000,000 | 2026-06-27 | 58 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 221,000,000 | 2026-03-28 | 13 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 217,000,000 | 2026-06-27 | 114 | USD |
AccountsReceivableGrossCurrent | 212,000,000 | 2026-06-27 | 86 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 209,000,000 | 2026-06-27 | 70 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 208,000,000 | 2026-03-28 | 24 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 204,000,000 | 2026-03-28 | 10 | USD |
Goodwill | 201,000,000 | 2026-06-27 | 118 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 200,000,000 | 2015-06-27 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 191,000,000 | 2026-03-28 | 10 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 189,100,000 | 2015-06-27 | 2 | USD |
ReceivablesNetCurrent | 188,000,000 | 2026-06-27 | 114 | USD |
RoyaltyGuaranteesCommitmentsAmount | 166,000,000 | 2022-12-31 | 15 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 161,000,000 | 2025-03-29 | 39 | USD |
FurnitureAndFixturesGross | 157,000,000 | 2026-06-27 | 92 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -152,000,000 | 2019-03-30 | 12 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 146,000,000 | 2026-03-28 | 28 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 143,000,000 | 2026-06-27 | 182 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 138,000,000 | 2026-03-28 | 10 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 127,000,000 | 2019-12-28 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 125,000,000 | 2026-06-27 | 143 | USD |
IncomeTaxesPaid | 125,000,000 | 2025-03-29 | 84 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 125,000,000 | 2026-06-27 | 20 | USD |
RevenueRemainingPerformanceObligation | 121,000,000 | 2025-03-29 | 16 | USD |
VariableLeaseCost | 120,000,000 | 2026-03-28 | 18 | USD |
TreasuryStockCommonShares | 116,639,230 | 2026-06-27 | 34 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 116,039,226 | 2026-06-27 | 241 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 115,424,288 | 2026-06-27 | 241 | shares |
CommonStockSharesOutstanding | 113,609,022 | 2026-06-27 | 114 | shares |
OperatingLeasesRentExpenseContingentRentals | 109,000,000 | 2019-03-30 | 21 | USD |
ShippingHandlingAndTransportationCosts | 107,600,000 | 2018-03-31 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 107,000,000 | 2025-03-29 | 17 | USD |
DepreciationDepletionAndAmortization | 106,000,000 | 2023-12-30 | 137 | USD |
MachineryAndEquipmentGross | 106,000,000 | 2026-06-27 | 92 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 104,000,000 | 2026-03-28 | 4 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 101,000,000 | 2026-03-28 | 26 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 101,000,000 | 2026-03-28 | 36 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 100,000,000 | 2026-06-27 | 143 | USD |
ComprehensiveIncomeNetOfTax | 99,000,000 | 2026-06-27 | 177 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 98,900,000 | 2017-12-30 | 3 | USD |
OtherAssetsNoncurrent | 98,000,000 | 2026-06-27 | 110 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 97,000,000 | 2026-03-28 | 10 | USD |
SupplierFinanceProgramObligationIncrease | 94,000,000 | 2026-03-28 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 91,000,000 | 2019-03-30 | 6 | USD |
DeferredTaxLiabilitiesNoncurrent | 88,500,000 | 2016-07-02 | 30 | USD |
DeferredTaxLiabilities | 88,000,000 | 2026-03-28 | 19 | USD |
EmployeeRelatedLiabilitiesCurrent | 87,000,000 | 2026-06-27 | 110 | USD |
PrepaidTaxes | 84,000,000 | 2026-06-27 | 88 | USD |
UnrecognizedTaxBenefits | 82,000,000 | 2026-03-28 | 61 | USD |
TreasuryStockShares | 79,161,330 | 2022-04-02 | 66 | shares |
OperatingLeasePayments | 78,000,000 | 2026-06-27 | 54 | USD |
DerivativeGainLossOnDerivativeNet | -77,000,000 | 2019-03-30 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | -76,000,000 | 2026-06-27 | 93 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -76,000,000 | 2026-06-27 | 43 | USD |
IntangibleAssetsNetIncludingGoodwill | 75,546,000 | 2015-03-28 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 73,000,000 | 2026-06-27 | 43 | USD |
RevenueFromRelatedParties | 70,200,000 | 2014-12-27 | 7 | USD |
ProfitLoss | 70,000,000 | 2026-06-27 | 183 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 70,000,000 | 2026-06-27 | 15 | USD |
NetIncomeLoss | 69,000,000 | 2026-06-27 | 246 | USD |
IncomeLossFromContinuingOperations | 69,000,000 | 2026-06-27 | 15 | USD |
DeferredIncomeTaxLiabilitiesNet | 68,000,000 | 2026-06-27 | 88 | USD |
OperatingLeaseImpairmentLoss | 68,000,000 | 2019-09-28 | 3 | USD |
LicensesRevenue | 66,900,000 | 2017-09-30 | 64 | USD |
AdvertisingExpense | 65,700,000 | 2014-03-29 | 6 | USD |
CurrentForeignTaxExpenseBenefit | 63,000,000 | 2025-03-29 | 39 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 62,000,000 | 2026-03-28 | 14 | USD |
BuildingsAndImprovementsGross | 61,000,000 | 2026-06-27 | 80 | USD |
RecordedThirdPartyEnvironmentalRecoveriesCurrent | 59,000,000 | 2026-06-27 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 55,000,000 | 2026-03-28 | 42 | USD |
PaymentsForRepurchaseOfCommonStock | 54,000,000 | 2026-06-27 | 110 | USD |
TreasuryStockValueAcquiredCostMethod | 54,000,000 | 2026-06-27 | 120 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 53,000,000 | 2020-09-26 | 40 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 52,000,000 | 2026-06-27 | 65 | USD |
DerivativeLiabilitiesCurrent | 48,000,000 | 2026-06-27 | 48 | USD |
IncreaseDecreaseInInventories | 45,000,000 | 2026-06-27 | 125 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 43,000,000 | 2024-09-28 | 100 | USD |
OperatingLeasesFutureMinimumPaymentsDueFutureMinimumSubleaseRentals | 42,000,000 | 2019-03-30 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 42,000,000 | 2023-04-01 | 27 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 42,000,000 | 2026-03-28 | 1 | USD |
IncreaseDecreaseInAccountsPayable | 40,000,000 | 2026-06-27 | 125 | USD |
RestructuringCostsAndAssetImpairmentCharges | 40,000,000 | 2026-03-28 | 29 | USD |
TangibleAssetImpairmentCharges | 40,000,000 | 2026-03-28 | 18 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -39,000,000 | 2024-12-28 | 18 | USD |
CurrentIncomeTaxExpenseBenefit | 37,000,000 | 2026-03-28 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 33,100,000 | 2013-12-28 | 4 | USD |
OtherAccruedLiabilitiesCurrent | 33,000,000 | 2026-06-27 | 96 | USD |
AccruedIncomeTaxesCurrent | 32,000,000 | 2026-06-27 | 110 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -31,000,000 | 2026-06-27 | 125 | USD |
InterestIncomeExpenseNonoperatingNet | 31,000,000 | 2026-06-27 | 28 | USD |
UnrealizedGainLossOnDerivatives | -30,400,000 | 2018-09-29 | 12 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 30,000,000 | 2025-03-29 | 39 | USD |
OtherComprehensiveIncomeLossNetOfTax | 30,000,000 | 2026-06-27 | 121 | USD |
ContractWithCustomerRefundLiabilityCurrent | 29,000,000 | 2026-06-27 | 66 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 29,000,000 | 2026-03-28 | 17 | USD |
DepreciationAndAmortization | 29,000,000 | 2026-06-27 | 177 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 29,000,000 | 2026-03-28 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 29,000,000 | 2026-03-28 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 29,000,000 | 2026-03-28 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 29,000,000 | 2026-03-28 | 25 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 29,000,000 | 2026-03-28 | 25 | USD |
DeferredIncomeTaxesAndTaxCredits | -29,000,000 | 2026-06-27 | 14 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 28,412,421 | 2012-03-31 | 3 | shares |
DeferredTaxAssetsNetCurrent | 28,212,000 | 2015-09-26 | 24 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 28,000,000 | 2026-06-27 | 137 | USD |
OtherPrepaidExpenseCurrent | 28,000,000 | 2026-06-27 | 88 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 27,000,000 | 2026-03-28 | 18 | USD |
SalesAndExciseTaxPayableCurrent | 27,000,000 | 2026-06-27 | 90 | USD |
GoodwillPurchaseAccountingAdjustments | 26,000,000 | 2020-03-28 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 25,000,000 | 2025-03-29 | 23 | USD |
InventoryRawMaterials | 25,000,000 | 2020-12-26 | 16 | USD |
NetCashProvidedByUsedInInvestingActivities | -25,000,000 | 2026-06-27 | 93 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -25,000,000 | 2026-06-27 | 43 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateIncomeTaxExpenseBenefit | 25,000,000 | 2019-03-30 | 2 | USD |
TaxesPayableCurrent | 23,210,000 | 2015-06-27 | 4 | USD |
AccruedAdvertisingCurrent | 23,000,000 | 2026-06-27 | 96 | USD |
GoodwillPeriodIncreaseDecrease | 23,000,000 | 2019-12-28 | 1 | USD |
IncreaseDecreaseInReceivables | -23,000,000 | 2026-06-27 | 125 | USD |
LettersOfCreditOutstandingAmount | 23,000,000 | 2026-03-28 | 15 | USD |
LinesOfCreditCurrent | 22,674,000 | 2012-03-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceived | 22,000,000 | 2026-03-28 | 10 | USD |
Depreciation | 22,000,000 | 2026-06-27 | 37 | USD |
AccruedProfessionalFeesCurrent | 21,000,000 | 2026-06-27 | 96 | USD |
DeferredTaxAssetsLiabilitiesNet | 21,000,000 | 2016-04-02 | 9 | USD |
DeferredTaxAssetsOther | 21,000,000 | 2026-03-28 | 28 | USD |
DeferredTaxLiabilitiesDerivatives | 21,000,000 | 2026-03-28 | 10 | USD |
SalesAndExciseTaxPayableCurrentAndNoncurrent | 20,326,000 | 2015-09-26 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -20,000,000 | 2026-06-27 | 83 | USD |
IncomeTaxReconciliationOtherAdjustments | 19,000,000 | 2025-03-29 | 17 | USD |
Land | 19,000,000 | 2026-06-27 | 90 | USD |
CreditCardReceivables | 18,000,000 | 2026-06-27 | 56 | USD |
CurrentFederalTaxExpenseBenefit | 18,000,000 | 2026-03-28 | 42 | USD |
IncomeTaxExpenseBenefit | -18,000,000 | 2026-06-27 | 177 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetIncomeTaxExpense | 18,000,000 | 2018-03-31 | 1 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxAssetProvisionalIncomeTaxExpense | 18,000,000 | 2018-03-31 | 1 | USD |
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet | -17,700,000 | 2016-12-31 | 2 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 17,000,000 | 2026-06-27 | 99 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | -17,000,000 | 2025-03-29 | 17 | USD |
OperatingIncomeLoss | 17,000,000 | 2026-06-27 | 241 | USD |
DeferredTaxAssetsNetNoncurrent | 16,900,000 | 2016-07-02 | 30 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 16,000,000 | 2025-03-29 | 17 | USD |
InventoryWorkInProcessAndRawMaterials | 16,000,000 | 2026-06-27 | 44 | USD |
ConstructionInProgressGross | 15,000,000 | 2026-06-27 | 108 | USD |
OtherRestructuringCosts | -15,000,000 | 2024-03-30 | 1 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | 14,700,000 | 2018-09-29 | 43 | USD |
GoodwillGross | 14,005,000 | 2015-03-28 | 18 | USD |
DefinedContributionPlanCostRecognized | 14,000,000 | 2026-03-28 | 42 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 14,000,000 | 2025-09-27 | 19 | USD |
LongTermDebtCurrent | 14,000,000 | 2026-06-27 | 70 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 14,000,000 | 2013-12-28 | 5 | USD |
ShortTermBorrowings | 14,000,000 | 2026-06-27 | 62 | USD |
SupplierFinanceProgramObligation | 14,000,000 | 2026-03-28 | 6 | USD |
DerivativeAssetsLiabilitiesAtFairValueNet | 13,416,000 | 2014-12-27 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 13,000,000 | 2026-06-27 | 132 | USD |
AllocatedShareBasedCompensationExpense | 13,000,000 | 2026-06-27 | 171 | USD |
ContractWithCustomerLiability | 13,000,000 | 2026-06-27 | 54 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 13,000,000 | 2021-03-27 | 52 | USD |
InterestReceivable | 13,000,000 | 2026-06-27 | 56 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 13,000,000 | 2026-03-28 | 2 | USD |
InterestPaid | 12,700,000 | 2018-06-30 | 53 | USD |
AccountsPayableTradeCurrent | 12,408,000 | 2014-03-29 | 4 | USD |
AccruedLiabilitiesForUnredeeemedGiftCards | 12,000,000 | 2019-06-29 | 24 | USD |
AccruedRentCurrent | 12,000,000 | 2026-06-27 | 94 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -11,000,000 | 2023-12-30 | 24 | USD |
RestrictedCashCurrent | 11,000,000 | 2026-06-27 | 44 | USD |
PreferredStockSharesAuthorized | 10,856,853 | 2011-07-31 | 2 | shares |
PreferredStockSharesIssued | 10,856,853 | 2011-07-31 | 3 | shares |
PreferredStockSharesOutstanding | 10,856,853 | 2011-07-31 | 3 | shares |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -10,634,000 | 2015-06-27 | 25 | USD |
ContractWithCustomerLiabilityCurrent | 10,000,000 | 2026-06-27 | 66 | USD |
DeferredIncomeTaxExpenseBenefit | -10,000,000 | 2026-03-28 | 123 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 10,000,000 | 2024-12-28 | 8 | USD |
GainLossOnDispositionOfAssets1 | 10,000,000 | 2024-03-30 | 9 | USD |
ProceedsFromIssuanceOfPrivatePlacement | 9,550,000 | 2012-03-31 | 3 | USD |
DerivativeLiabilities | 9,500,000 | 2017-12-30 | 9 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -9,000,000 | 2026-06-27 | 125 | USD |
LeaseIncentiveReceivable | 9,000,000 | 2019-03-30 | 30 | USD |
RestructuringReserveCurrent | 9,000,000 | 2025-03-29 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | 9,000,000 | 2023-12-30 | 12 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 8,300,000 | 2017-04-01 | 22 | USD |
ContractWithCustomerRightToRecoverProductCurrent | 8,000,000 | 2026-06-27 | 62 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 8,000,000 | 2026-06-27 | 59 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 8,000,000 | 2026-03-28 | 7 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 8,000,000 | 2026-03-28 | 36 | USD |
DerivativeFairValueOfDerivativeLiability | 7,700,000 | 2018-03-31 | 10 | USD |
AmortizationOfIntangibleAssets | 7,000,000 | 2026-06-27 | 163 | USD |
DerivativeAssetsCurrent | 7,000,000 | 2019-09-28 | 28 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 7,000,000 | 2025-03-29 | 17 | USD |
IncomeTaxReconciliationTaxContingencies | -7,000,000 | 2026-03-28 | 18 | USD |
ProvisionForDoubtfulAccounts | 7,000,000 | 2026-03-28 | 82 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 6,869,000 | 2012-03-31 | 3 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 6,600,000 | 2017-04-01 | 30 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 6,600,000 | 2017-04-01 | 39 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 6,005,000 | 2015-09-26 | 17 | USD |
AccruedRoyaltiesCurrent | 6,000,000 | 2024-12-28 | 54 | USD |
AmortizationOfFinancingCosts | 6,000,000 | 2022-04-02 | 85 | USD |
CapitalExpendituresIncurredButNotYetPaid | 6,000,000 | 2026-06-27 | 122 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 6,000,000 | 2026-06-27 | 91 | USD |
CooperativeAdvertisingExpense | 6,000,000 | 2026-03-28 | 39 | USD |
IncomeTaxesPaidNet | 6,000,000 | 2026-06-27 | 41 | USD |
InterestIncomeExpenseNet | -6,000,000 | 2024-03-30 | 130 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 6,000,000 | 2026-03-28 | 10 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 6,000,000 | 2026-03-28 | 27 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -5,900,000 | 2017-04-01 | 42 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 5,400,000 | 2017-04-01 | 8 | USD |
BusinessExitCosts1 | 5,300,000 | 2017-09-30 | 1 | USD |
AccountsAndOtherReceivablesNetCurrent | 5,000,000 | 2026-06-27 | 52 | USD |
BusinessCombinationIntegrationRelatedCosts | 5,000,000 | 2020-06-27 | 15 | USD |
InterestPayableCurrent | 5,000,000 | 2025-06-28 | 56 | USD |
LitigationReserve | 5,000,000 | 2024-12-28 | 48 | USD |
MinorityInterest | 5,000,000 | 2026-06-27 | 88 | USD |
PrepaidAdvertising | 5,000,000 | 2019-06-29 | 2 | USD |
RestructuringCharges | 5,000,000 | 2019-12-28 | 33 | USD |
IncreaseDecreaseInOtherOperatingAssets | 4,800,000 | 2018-03-31 | 43 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | -4,768,000 | 2012-03-31 | 3 | USD |
PaymentsForProceedsFromDerivativeInstrumentFinancingActivities | -4,700,000 | 2018-03-31 | 5 | USD |
DerivativeAssets | 4,500,000 | 2017-04-01 | 6 | USD |
DueFromRelatedParties | 4,500,000 | 2014-03-29 | 1 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -4,500,000 | 2018-03-31 | 38 | USD |
AdjustmentForLongTermIntercompanyTransactionsNetOfTax | -4,400,000 | 2017-12-30 | 4 | USD |
ProceedsFromRepaymentsOfBankOverdrafts | -4,380,000 | 2011-04-02 | 1 | USD |
RepaymentsOfBankDebt | 4,380,000 | 2011-04-02 | 2 | USD |
DeferredRevenueCurrent | 4,300,000 | 2018-03-31 | 4 | USD |
DeferredTaxAssetsInventory | 4,000,000 | 2026-03-28 | 28 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 4,000,000 | 2022-04-02 | 84 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -4,000,000 | 2026-06-27 | 118 | USD |
PrepaidInsurance | 4,000,000 | 2023-12-30 | 22 | USD |
RedeemableNoncontrollingInterestEquityOtherFairValue | 4,000,000 | 2019-03-30 | 1 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 3,800,000 | 2017-04-01 | 2 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | 3,700,000 | 2015-03-28 | 1 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxPortionAttributableToParent | 3,600,000 | 2015-03-28 | 12 | USD |
DeferredTaxLiabilitiesCurrent | 3,594,000 | 2015-09-26 | 6 | USD |
RoyaltyRevenue | 3,100,000 | 2014-12-27 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 3,000,000 | 2026-03-28 | 28 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 3,000,000 | 2026-03-28 | 19 | USD |
ImpairmentExcludingLessorAssetUnderOperatingLease | 3,000,000 | 2021-12-25 | 8 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 3,000,000 | 2026-06-27 | 67 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 3,000,000 | 2026-03-28 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 3,000,000 | 2026-03-28 | 10 | USD |
OtherNonoperatingIncomeExpense | 3,000,000 | 2026-06-27 | 149 | USD |
PaymentsOfDebtIssuanceCosts | 3,000,000 | 2026-06-27 | 62 | USD |
SeveranceCosts1 | 3,000,000 | 2026-06-27 | 2 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 3,000,000 | 2026-03-28 | 6 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsTax | -2,800,000 | 2018-03-31 | 21 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 2,700,000 | 2017-04-01 | 9 | USD |
ForeignCurrencyTransactionLossBeforeTax | -2,629,000 | 2012-03-31 | 3 | USD |
LitigationReserveCurrent | 2,600,000 | 2016-07-02 | 12 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,000,000 | 2026-03-28 | 42 | USD |
DeferredFinanceCostsGross | 2,000,000 | 2022-12-31 | 42 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 2,000,000 | 2026-03-28 | 28 | USD |
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement | 2,000,000 | 2026-03-28 | 60 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 2,000,000 | 2019-03-30 | 15 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 2,000,000 | 2026-03-28 | 10 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest | 2,000,000 | 2024-12-28 | 39 | USD |
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax | 2,000,000 | 2026-06-27 | 100 | USD |
OtherNoncashIncomeExpense | -2,000,000 | 2026-06-27 | 59 | USD |
SubleaseIncome | 2,000,000 | 2026-06-27 | 76 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 2,000,000 | 2026-03-28 | 9 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 1,900,000 | 2018-12-29 | 12 | USD |
Dividends | 1,862,000 | 2010-04-03 | 1 | USD |
PaymentsOfDividends | 1,862,000 | 2010-04-03 | 1 | USD |
RepaymentsOfRelatedPartyDebt | 1,850,000 | 2011-04-02 | 2 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 1,700,000 | 2017-09-30 | 4 | USD |
OtherNonoperatingIncome | 1,505,000 | 2015-03-28 | 6 | USD |
AociIncludingPortionAttributableToNoncontrollingInterestTax | -1,500,000 | 2017-12-30 | 6 | USD |
RelatedPartyTransactionSellingGeneralAndAdministrativeExpensesFromTransactionsWithRelatedParty | 1,400,000 | 2014-12-27 | 10 | USD |
ForeignCurrencyContractAssetFairValueDisclosure | 1,367,000 | 2013-03-30 | 1 | USD |
AccumulatedAmortizationDeferredFinanceCosts | 1,300,000 | 2017-04-01 | 10 | USD |
DerivativeAssetFairValueNet | 1,296,000 | 2013-03-30 | 1 | USD |
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral | 1,269,000 | 2013-06-29 | 1 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,200,000 | 2018-03-31 | 6 | USD |
IncreaseDecreaseInRestrictedCash | -1,100,000 | 2016-12-31 | 2 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,090,269 | 2026-06-27 | 138 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | -1,000,000 | 2021-03-27 | 10 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,000,000 | 2025-03-29 | 39 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 1,000,000 | 2026-06-27 | 174 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 1,000,000 | 2019-12-28 | 3 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 1,000,000 | 2026-06-27 | 139 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -1,000,000 | 2026-03-28 | 35 | USD |
RestructuringReserve | 1,000,000 | 2022-04-02 | 34 | USD |
ShortTermLeaseCost | 1,000,000 | 2026-03-28 | 18 | USD |
StockholdersEquityOther | 1,000,000 | 2026-03-28 | 13 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 1,000,000 | 2024-03-30 | 69 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 1,000,000 | 2026-03-28 | 41 | USD |
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity | 1,000,000 | 2026-06-27 | 15 | USD |
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral | 992,000 | 2014-06-28 | 4 | USD |
IncomeTaxExaminationInterestExpense | 900,000 | 2014-03-29 | 5 | USD |
AllowanceForDoubtfulAccountsReceivable | 700,000 | 2016-04-02 | 18 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 614,938 | 2026-06-27 | 173 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | 600,000 | 2017-09-30 | 4 | USD |
ReclassificationFromAociCurrentPeriodTax | -600,000 | 2018-03-31 | 8 | USD |
CashAcquiredFromAcquisition | 500,000 | 2016-04-02 | 3 | USD |
MinorityInterestDecreaseFromRedemptions | 500,000 | 2018-03-31 | 6 | USD |
InterestExpense | 393,000 | 2014-03-29 | 19 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 308,494 | 2022-04-02 | 11 | shares |
LicenseCosts | 300,000 | 2013-03-30 | 1 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 300,000 | 2018-03-31 | 4 | USD |
RestrictedCashAndInvestmentsCurrent | 300,000 | 2017-12-30 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 200,000 | 2023-04-01 | 33 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 180,481 | 2026-03-28 | 26 | shares |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 130,000 | 2015-03-28 | 3 | USD |
DerivativeFairValueOfDerivativeAsset | 100,000 | 2017-09-30 | 8 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 100,000 | 2015-06-27 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | -100,000 | 2018-12-29 | 45 | USD |
ForeignCurrencyContractsLiabilityFairValueDisclosure | 71,000 | 2013-03-30 | 1 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 68 | 2026-03-28 | 26 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 24 | 2019-03-30 | 72 | USD/shares |
NumberOfReportableSegments | 4 | 2018-09-29 | 5 | Segment |
StockholdersEquityNoteStockSplitConversionRatio | 4 | 2011-12-20 | 2 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 4 | 2011-12-20 | 2 | pure |
NumberOfOperatingSegments | 3 | 2017-04-01 | 12 | Segment |
NumberOfOperatingSegments | 2 | 2026-06-27 | 43 | segment |
NumberOfReportableSegments | 2 | 2026-06-27 | 41 | segment |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-03-29 | 40 | pure |
EarningsPerShareBasic | 1 | 2026-06-27 | 177 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-27 | 177 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2026-06-27 | 15 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2026-06-27 | 15 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-27 | 113 | pure |
What to be careful about
What this model itself distrusts about CPRI's figures. Written by the derivation as it ran, not added afterwards.
- operating margin is only 0.70%, so EV/EBIT (82x) measures the rounding error in the denominator; valuation rests on EV/revenue (0.6x) instead
- forward EPS growth +37.1% is analyst consensus, not a filing: consensus 2028 EPS 2.53 against trailing 1.35, over 2 year(s), from 16 analysts (taken 2026-10-11)
- growth rests on 3 of 4 inputs; not tagged: margin recent