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Capri Holdings Ltd

CPRI

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15.930USD

+0.035+0.22%

Cierre 07-31 16:00（ET）Cotizaciones retrasadas 15 min

1.83BCap. mercado

PérdidaP/E TTM

Capri Holdings Ltd

15.930

+0.035+0.22%

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

Descripción general

Finanzas

Discusiones

Análisis

Compañía

Resumen financiero Cuenta de resultados Balance general Estado de flujo de efectivo

CPRI Balance Sheet

Puede mirar aquí los balances anuales o trimestrales de Capri Holdings Ltd para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

-18.67%135.00M

-56.74%154.00M

-34.07%120.00M

-39.44%129.00M

-16.58%166.00M

42.97%356.00M

-23.53%182.00M

-10.50%213.00M

-20.08%199.00M

-11.39%249.00M

10.70%238.00M

7.69%238.00M

47.34%249.00M

7.66%281.00M

-8.12%215.00M

-37.92%221.00M

-27.16%169.00M

13.97%261.00M

-1.68%234.00M

71.98%356.00M

-60.81%232.00M

-3.38%229.00M

32.96%238.00M

29.38%207.00M

244.19%592.00M

-10.40%237.00M

15.34%179.00M

-5.83%160.00M

5.46%172.00M

-16.59%264.50M

-12.91%155.20M

-37.92%169.90M

-28.37%163.10M

-14.02%317.10M

-4.40%178.20M

-18.81%273.70M

-67.56%227.70M

-47.07%368.80M

-56.81%186.40M

-58.31%337.10M

-28.29%702.00M

-26.64%696.82M

-57.37%431.54M

-28.13%808.54M

0.79%978.90M

14.67%949.85M

63.60%1.01B

76.02%1.13B

105.54%971.19M

104.14%828.34M

98.19%618.84M

294.36%639.16M

344.28%472.51M

284.01%405.78M

1517.84%312.24M

178.49%162.07M

--106.35M

--105.67M

--19.30M

--58.20M

Efectivo y equivalentes de efectivo

-18.67%135.00M

-56.74%154.00M

-34.07%120.00M

-39.44%129.00M

-16.58%166.00M

42.97%356.00M

-23.53%182.00M

-10.50%213.00M

-20.08%199.00M

-11.39%249.00M

10.70%238.00M

7.69%238.00M

47.34%249.00M

7.66%281.00M

-8.12%215.00M

-37.92%221.00M

-27.16%169.00M

13.97%261.00M

-1.68%234.00M

71.98%356.00M

-60.81%232.00M

-3.38%229.00M

32.96%238.00M

29.38%207.00M

244.19%592.00M

-10.40%237.00M

15.34%179.00M

-5.83%160.00M

5.46%172.00M

-16.59%264.50M

-12.91%155.20M

-37.92%169.90M

-28.37%163.10M

-14.02%317.10M

-4.40%178.20M

-18.81%273.70M

-67.56%227.70M

-47.07%368.80M

-56.81%186.40M

-58.31%337.10M

-28.29%702.00M

-26.64%696.82M

-57.37%431.54M

-28.13%808.54M

0.79%978.90M

14.67%949.85M

63.60%1.01B

76.02%1.13B

105.54%971.19M

104.14%828.34M

98.19%618.84M

294.36%639.16M

344.28%472.51M

284.01%405.78M

1517.84%312.24M

178.49%162.07M

--106.35M

--105.67M

--19.30M

--58.20M

Por cobrar

-1.75%280.00M

-32.38%190.00M

-26.64%223.00M

-41.33%176.00M

-16.18%285.00M

-19.25%281.00M

-21.65%304.00M

-3.23%300.00M

-10.29%340.00M

-8.66%348.00M

-14.35%388.00M

-23.08%310.00M

-15.96%379.00M

-18.42%381.00M

21.12%453.00M

1.26%403.00M

16.84%451.00M

22.57%467.00M

6.25%374.00M

104.10%398.00M

25.32%386.00M

18.69%381.00M

-4.35%352.00M

-37.10%195.00M

-21.43%308.00M

6.26%321.00M

4.52%368.00M

13.30%310.00M

30.71%392.00M

1.55%302.10M

24.15%352.10M

50.08%273.60M

7.96%299.90M

12.43%297.50M

-1.53%283.60M

-10.11%182.30M

-12.31%277.80M

-14.59%264.60M

-18.56%288.00M

-19.68%202.80M

-15.68%316.80M

-14.91%309.80M

1.96%353.64M

10.21%252.50M

26.07%375.70M

24.34%364.07M

51.55%346.82M

34.46%229.11M

44.34%298.01M

69.59%292.81M

23.24%228.85M

62.74%170.39M

62.27%206.45M

94.52%172.66M

78.38%185.70M

118.19%104.70M

--127.23M

--88.76M

--104.10M

--47.99M

-Cuentas y pagarés por cobrar

-22.27%192.00M

-11.11%184.00M

-19.67%192.00M

-42.91%157.00M

-21.09%247.00M

-34.08%207.00M

-33.80%239.00M

-3.51%275.00M

-11.83%313.00M

-10.03%314.00M

-10.42%361.00M

-23.59%285.00M

-14.87%355.00M

-15.29%349.00M

25.55%403.00M

4.78%373.00M

18.13%417.00M

22.26%412.00M

0.94%321.00M

119.75%356.00M

20.07%353.00M

16.21%337.00M

-7.02%318.00M

-44.90%162.00M

-18.33%294.00M

12.97%290.00M

11.84%342.00M

12.00%294.00M

31.05%360.00M

-0.12%256.70M

19.69%305.80M

60.85%262.50M

8.19%274.70M

15.87%257.00M

-4.38%255.50M

-16.39%163.20M

-14.91%253.90M

-17.04%221.80M

-15.05%267.20M

-18.42%195.20M

-15.13%298.40M

-26.56%267.37M

-9.30%314.55M

4.44%239.27M

22.64%351.60M

43.47%364.07M

68.90%346.82M

42.53%229.11M

43.99%286.70M

71.32%253.75M

20.06%205.34M

65.04%160.75M

64.28%199.11M

111.96%148.12M

90.27%171.03M

102.97%97.40M

--121.20M

--69.88M

--89.89M

--47.99M

-Otros por cobrar

-39.47%23.00M

-91.89%6.00M

-52.31%31.00M

-24.00%19.00M

40.74%38.00M

117.65%74.00M

140.74%65.00M

0.00%25.00M

12.50%27.00M

6.25%34.00M

-46.00%27.00M

-16.67%25.00M

-29.41%24.00M

-41.82%32.00M

-5.66%50.00M

-28.57%30.00M

3.03%34.00M

25.00%55.00M

55.88%53.00M

27.27%42.00M

135.71%33.00M

41.94%44.00M

30.77%34.00M

106.25%33.00M

-56.25%14.00M

-31.72%31.00M

-43.84%26.00M

44.14%16.00M

26.98%32.00M

12.10%45.40M

64.77%46.30M

-41.88%11.10M

5.44%25.20M

-5.37%40.50M

35.10%28.10M

151.32%19.10M

29.89%23.90M

0.87%42.80M

-46.78%20.80M

-42.55%7.60M

-23.65%18.40M

--42.43M

--39.09M

--13.23M

113.24%24.10M

----

53.89%11.30M

59.17%39.06M

60.24%23.51M

32.11%9.64M

21.87%7.34M

29.96%24.54M

3.21%14.67M

--7.30M

--6.03M

--18.88M

--14.21M

----

Inventario

-33.14%581.00M

-25.67%663.00M

-22.15%766.00M

-13.64%779.00M

0.81%869.00M

-12.55%892.00M

-10.46%984.00M

-22.64%902.00M

-18.45%862.00M

-14.14%1.02B

-6.86%1.10B

-7.83%1.17B

-3.56%1.06B

21.47%1.19B

36.26%1.18B

66.45%1.26B

48.91%1.10B

23.95%978.00M

-6.88%866.00M

-19.83%760.00M

-11.00%736.00M

-17.81%789.00M

-13.33%930.00M

-6.69%948.00M

-13.22%827.00M

25.54%960.00M

39.79%1.07B

45.77%1.02B

44.24%953.00M

12.92%764.70M

10.21%767.60M

13.13%697.00M

20.28%660.70M

15.52%677.20M

0.11%696.50M

1.52%616.10M

0.46%549.30M

-0.36%586.20M

-2.53%695.70M

0.07%606.90M

5.17%546.80M

9.45%588.29M

15.25%713.73M

15.02%606.45M

21.77%519.90M

24.55%537.50M

53.22%619.30M

65.05%527.25M

59.97%426.94M

48.74%431.56M

45.20%404.19M

29.54%319.46M

42.41%266.89M

80.44%290.15M

89.70%278.37M

102.11%246.60M

--187.41M

--160.80M

--146.74M

--122.02M

Gastos prepago

-15.87%106.00M

10.96%162.00M

31.13%139.00M

-2.59%113.00M

15.60%126.00M

-35.11%146.00M

-40.45%106.00M

-22.15%116.00M

-14.17%109.00M

20.97%225.00M

7.23%178.00M

37.96%149.00M

25.74%127.00M

-37.37%186.00M

24.81%166.00M

-23.94%108.00M

-29.86%101.00M

356.92%297.00M

77.33%133.00M

29.09%142.00M

0.70%144.00M

-67.01%65.00M

-65.60%75.00M

-33.73%110.00M

-4.03%143.00M

42.96%197.00M

40.01%218.00M

43.60%166.00M

47.23%149.00M

13.04%137.80M

39.52%155.70M

33.03%115.60M

29.25%101.20M

12.45%121.90M

-23.56%111.60M

-20.49%86.90M

-7.99%78.30M

200.54%108.40M

117.86%146.00M

-7.49%109.30M

9.66%85.10M

-62.61%36.07M

-46.67%67.01M

116.58%118.14M

53.69%77.60M

162.66%96.45M

48.40%125.66M

49.36%54.55M

44.88%50.49M

-16.58%36.72M

-14.61%84.67M

-9.37%36.52M

9.16%34.85M

49.18%44.02M

274.92%99.16M

100.20%40.30M

--31.93M

--29.51M

--26.45M

--20.13M

Otros activos corrientes

-20.51%31.00M

-17.78%37.00M

-26.92%38.00M

-26.79%41.00M

-30.36%39.00M

-15.09%45.00M

13.04%52.00M

27.27%56.00M

16.67%56.00M

17.78%53.00M

-34.29%46.00M

-39.73%44.00M

-21.31%48.00M

-27.42%45.00M

59.09%70.00M

65.91%73.00M

69.44%61.00M

158.33%62.00M

12.82%44.00M

51.72%44.00M

56.52%36.00M

-55.56%24.00M

-22.00%39.00M

-43.14%29.00M

-55.77%23.00M

-97.25%54.00M

27.55%50.00M

48.69%51.00M

39.78%52.00M

6259.55%1.97B

63.33%39.20M

32.43%34.30M

38.29%37.20M

2.32%30.90M

--24.00M

--25.90M

41.58%26.90M

10.72%30.20M

----

50.79%19.00M

26.54%27.27M

91.85%56.03M

-2.02%28.21M

-58.74%12.60M

99.77%21.55M

211.31%29.20M

231.63%28.80M

260.13%30.54M

-22.11%10.79M

-20.72%9.38M

-44.05%8.68M

-23.91%8.48M

19.53%13.85M

34.54%11.83M

95.81%15.52M

--11.14M

--11.59M

--8.79M

--7.92M

Total de activos corrientes

-24.19%1.15B

-29.74%1.22B

2.28%1.71B

2.18%1.64B

-5.41%1.52B

-9.54%1.74B

-16.23%1.67B

-16.46%1.60B

-14.01%1.61B

-7.97%1.92B

-4.56%1.99B

-7.74%1.92B

-1.11%1.87B

0.58%2.08B

24.70%2.08B

21.91%2.08B

22.32%1.89B

38.78%2.07B

2.33%1.67B

14.64%1.71B

-18.37%1.55B

-16.17%1.49B

-13.77%1.63B

-12.92%1.49B

9.54%1.89B

-48.22%1.78B

28.55%1.90B

32.13%1.71B

36.99%1.73B

138.09%3.44B

10.78%1.47B

9.22%1.29B

8.36%1.26B

5.62%1.44B

1.11%1.33B

-5.66%1.19B

-30.25%1.16B

-17.69%1.37B

-18.97%1.32B

-30.75%1.26B

-16.08%1.67B

-16.22%1.66B

-23.87%1.62B

-7.68%1.81B

11.96%1.99B

23.94%1.98B

58.50%2.13B

67.32%1.96B

79.66%1.78B

72.72%1.60B

51.69%1.35B

106.29%1.17B

113.16%989.19M

133.76%926.46M

190.55%887.31M

122.12%569.19M

--464.06M

--396.33M

--305.39M

--256.25M

Activos no corrientes

Activos fijos netos

-29.03%1.23B

-32.30%1.24B

-34.64%1.27B

-37.54%1.22B

-14.43%1.73B

-10.37%1.83B

4.92%1.94B

2.51%1.96B

7.17%2.02B

6.79%2.04B

2.55%1.85B

3.02%1.91B

2.62%1.88B

2.90%1.92B

-4.04%1.80B

-4.43%1.85B

-7.79%1.83B

-11.08%1.86B

-14.86%1.88B

-11.09%1.94B

-9.01%1.99B

-7.43%2.09B

-2.35%2.21B

-6.19%2.18B

255.45%2.19B

315.93%2.26B

309.42%2.26B

314.84%2.33B

5.45%615.00M

-9.31%543.60M

-1.90%552.00M

-4.24%560.70M

-1.40%583.20M

-22.26%599.40M

-29.75%562.70M

-26.69%585.50M

-21.99%591.50M

4.21%771.00M

19.12%801.00M

27.96%798.70M

34.70%758.20M

38.99%739.86M

48.16%672.41M

54.50%624.19M

60.52%562.90M

65.55%532.30M

59.48%453.84M

56.58%404.02M

44.84%350.68M

47.80%321.54M

46.60%284.58M

43.09%258.02M

41.79%242.11M

39.70%217.55M

44.06%194.11M

49.35%180.32M

--170.75M

--155.73M

--134.75M

--120.73M

-Activos fijos

-25.89%1.85B

-27.80%1.87B

-27.03%2.00B

-28.40%1.94B

-8.90%2.50B

-8.38%2.59B

3.63%2.74B

0.45%2.70B

2.89%2.74B

5.84%2.83B

2.17%2.64B

2.09%2.69B

1.60%2.67B

0.72%2.67B

-19.09%2.59B

-18.41%2.64B

-19.51%2.62B

-25.04%2.65B

-10.83%3.20B

-8.31%3.23B

-6.75%3.26B

0.48%3.54B

3.43%3.58B

0.86%3.52B

102.08%3.50B

116.46%3.52B

117.34%3.46B

122.85%3.50B

9.16%1.73B

3.65%1.63B

6.53%1.59B

6.62%1.57B

11.18%1.58B

12.85%1.57B

7.97%1.50B

10.24%1.47B

14.11%1.43B

18.05%1.39B

28.53%1.39B

34.24%1.33B

38.68%1.25B

39.75%1.18B

46.34%1.08B

49.79%993.95M

53.95%900.70M

57.05%842.93M

53.27%736.92M

51.95%663.54M

43.59%585.06M

45.49%536.74M

44.23%480.81M

41.19%436.68M

41.36%407.45M

40.20%368.91M

45.62%333.37M

--309.30M

--288.24M

--263.13M

--228.93M

----

-Depreciación acumulada

-18.89%627.00M

-16.91%629.00M

-8.52%730.00M

-4.42%713.00M

6.47%773.00M

-3.20%757.00M

0.63%798.00M

-4.60%746.00M

-7.40%726.00M

3.44%782.00M

1.28%793.00M

-0.13%782.00M

-0.76%784.00M

-4.42%756.00M

-40.55%783.00M

-39.40%783.00M

-37.84%790.00M

-45.26%791.00M

-4.36%1.32B

-3.80%1.29B

-2.98%1.27B

14.68%1.45B

14.27%1.38B

14.88%1.34B

17.49%1.31B

16.34%1.26B

15.61%1.21B

16.02%1.17B

11.32%1.11B

11.66%1.08B

11.61%1.04B

13.80%1.01B

20.11%1.00B

56.54%969.90M

59.61%933.90M

65.31%885.40M

69.87%833.90M

41.43%619.60M

44.10%585.10M

44.85%535.60M

45.32%490.90M

41.04%438.10M

43.43%406.04M

42.48%369.76M

44.12%337.80M

44.34%310.62M

44.26%283.09M

45.26%259.53M

41.76%234.38M

42.17%215.20M

40.91%196.23M

38.52%178.66M

40.73%165.34M

40.93%151.36M

47.86%139.25M

--128.98M

--117.49M

--107.40M

--94.18M

----

Fondo de comercio y otros activos intangibles

-57.65%764.00M

-55.95%778.00M

-69.54%783.00M

-67.86%799.00M

-27.84%1.80B

-42.02%1.77B

-12.67%2.57B

-18.36%2.49B

-17.25%2.50B

-1.77%3.05B

1.87%2.94B

-0.98%3.04B

-7.47%3.02B

-7.21%3.10B

-16.09%2.89B

-12.34%3.08B

-6.45%3.27B

-10.09%3.34B

-3.34%3.44B

1.18%3.51B

0.46%3.49B

-4.84%3.72B

-5.47%3.56B

-11.15%3.47B

-12.10%3.47B

104.19%3.91B

92.74%3.77B

96.64%3.90B

89.69%3.95B

-6.11%1.91B

272.19%1.96B

271.59%1.98B

287.39%2.08B

255.32%2.04B

-9.90%525.40M

-8.95%534.00M

493.60%537.80M

540.11%573.40M

510.83%583.10M

607.44%586.50M

20.00%90.60M

15.36%89.58M

41.88%95.46M

28.32%82.90M

21.70%75.50M

38.40%77.65M

33.71%67.28M

59.34%64.61M

77.33%62.04M

82.19%56.10M

259.31%50.32M

189.51%40.55M

149.80%34.98M

119.87%30.79M

0.00%14.01M

-52.45%14.01M

--14.01M

--29.45M

Otros activos no actuales

-43.21%92.00M

-83.36%95.00M

-83.88%99.00M

-82.25%101.00M

-71.28%162.00M

-6.09%571.00M

9.06%614.00M

6.55%569.00M

8.05%564.00M

33.92%608.00M

32.78%563.00M

-11.00%534.00M

6.53%522.00M

12.10%454.00M

-14.86%424.00M

27.93%600.00M

7.46%490.00M

-12.34%405.00M

24.81%498.00M

18.73%469.00M

16.33%456.00M

22.55%462.00M

-14.93%399.00M

6.76%395.00M

10.73%392.00M

184.74%377.00M

273.11%469.00M

204.28%370.00M

171.68%354.00M

-2.22%132.40M

11.34%125.70M

12.07%121.60M

12.72%130.30M

129.88%135.40M

104.90%112.90M

119.64%108.50M

139.83%115.60M

36.64%58.90M

97.80%55.10M

38.30%49.40M

-14.69%48.20M

15.51%43.10M

-20.27%27.86M

23.20%35.72M

108.59%56.50M

28.28%37.32M

29.73%34.94M

20.47%28.99M

16.36%27.09M

126.34%29.09M

155.91%26.93M

124.45%24.07M

103.19%23.28M

31.87%12.85M

4.16%10.52M

106.83%10.72M

--11.46M

--9.75M

--10.10M

--5.18M

Total de activos no actuales

-43.63%2.08B

-49.30%2.11B

-23.67%3.91B

-23.60%3.83B

-27.34%3.69B

-26.83%4.17B

-4.31%5.13B

-8.67%5.01B

-6.34%5.08B

4.19%5.70B

4.67%5.36B

-0.72%5.49B

-2.93%5.42B

-2.46%5.47B

-12.09%5.12B

-6.56%5.53B

-5.83%5.59B

-10.59%5.61B

-5.64%5.82B

-2.10%5.92B

-1.93%5.93B

-4.16%6.27B

-5.06%6.17B

-8.40%6.04B

22.98%6.05B

152.77%6.54B

146.77%6.50B

147.43%6.60B

75.94%4.92B

-6.61%2.59B

119.25%2.63B

117.15%2.67B

124.67%2.80B

97.55%2.77B

-16.55%1.20B

-14.40%1.23B

38.78%1.24B

60.83%1.40B

80.87%1.44B

93.13%1.43B

29.08%897.00M

34.80%872.55M

43.10%795.73M

49.27%742.82M

58.00%694.90M

59.14%647.27M

53.68%556.06M

54.24%497.62M

46.42%439.80M

55.72%406.73M

65.49%361.83M

57.35%322.63M

53.08%300.38M

45.53%261.19M

37.64%218.64M

31.97%205.04M

--196.22M

--179.48M

--158.85M

--155.37M

Total de activos

-37.96%3.23B

-43.56%3.33B

-17.30%5.62B

-17.35%5.47B

-22.07%5.21B

-22.48%5.91B

-7.54%6.79B

-10.69%6.62B

-8.31%6.69B

0.83%7.62B

2.00%7.35B

-2.64%7.41B

-2.47%7.29B

-1.64%7.55B

-3.88%7.20B

-0.18%7.61B

-0.01%7.48B

-1.09%7.68B

-3.97%7.49B

1.21%7.62B

-5.85%7.48B

-6.73%7.76B

-7.03%7.80B

-9.33%7.53B

19.49%7.95B

38.10%8.32B

104.34%8.39B

109.76%8.31B

63.83%6.65B

42.96%6.03B

62.23%4.11B

64.14%3.96B

68.45%4.06B

52.18%4.22B

-8.12%2.53B

-10.32%2.41B

-6.12%2.41B

9.34%2.77B

13.86%2.76B

5.24%2.69B

-4.39%2.57B

-3.66%2.53B

-10.02%2.42B

3.83%2.56B

21.09%2.68B

31.07%2.63B

57.48%2.69B

64.50%2.46B

71.92%2.22B

68.99%2.01B

52.55%1.71B

89.97%1.50B

91.21%1.29B

101.18%1.19B

133.61%1.12B

91.42%787.92M

--674.42M

--590.36M

--479.21M

--411.62M

Pasivos

Pasivos corrientes

-Otros por pagar

-83.05%10.00M

-31.82%45.00M

-88.89%9.00M

-46.34%44.00M

-32.95%59.00M

-51.11%66.00M

-17.35%81.00M

-21.15%82.00M

-11.11%88.00M

6.30%135.00M

10.11%98.00M

-11.86%104.00M

-8.33%99.00M

6.72%127.00M

0.00%89.00M

24.21%118.00M

13.68%108.00M

16.67%119.00M

-1.11%89.00M

20.25%95.00M

13.10%95.00M

-3.77%102.00M

2.27%90.00M

-12.22%79.00M

-50.88%84.00M

32.33%106.00M

35.59%88.00M

51.26%90.00M

106.52%171.00M

0.38%80.10M

30.06%64.90M

40.00%59.50M

103.94%82.80M

89.55%79.80M

-3.48%49.90M

-8.99%42.50M

-0.49%40.60M

-24.78%42.10M

58.01%51.70M

92.36%46.70M

118.18%40.80M

--55.97M

--32.72M

--24.28M

40.26%18.70M

----

54.83%13.33M

----

--8.61M

----

Gastos acumulados

-1.79%330.00M

-16.96%333.00M

-11.56%306.00M

-20.58%247.00M

3.38%336.00M

10.77%401.00M

23.13%346.00M

-8.26%311.00M

-7.41%325.00M

-13.19%362.00M

-17.35%281.00M

-11.72%339.00M

-13.97%351.00M

1.46%417.00M

1.80%340.00M

15.32%384.00M

28.30%408.00M

33.88%411.00M

30.98%334.00M

29.07%333.00M

27.20%318.00M

-14.01%307.00M

-12.67%255.00M

-7.86%258.00M

-25.60%250.00M

-2.75%357.00M

-10.35%292.00M

-6.82%280.00M

15.98%336.00M

35.96%367.10M

89.03%325.70M

100.07%300.50M

93.00%289.70M

28.33%270.00M

5.71%172.30M

-12.22%150.20M

-14.72%150.10M

51.72%210.40M

47.81%163.00M

68.08%171.10M

8.44%176.00M

-11.05%138.67M

-13.46%110.28M

-14.21%101.80M

62.11%162.30M

31.84%155.89M

39.74%127.42M

66.54%118.66M

61.07%100.12M

46.00%118.25M

-47.67%91.19M

55.65%71.25M

-6.96%62.16M

34.62%80.99M

376.88%174.26M

51.23%45.77M

--66.81M

--60.16M

--36.54M

--30.27M

Deuda a corto plazo y pasivos por arrendamiento

-41.67%14.00M

-60.00%10.00M

-97.66%11.00M

-95.44%21.00M

-94.81%24.00M

-94.58%25.00M

3040.00%471.00M

3446.15%461.00M

9140.00%462.00M

2326.32%461.00M

0.00%15.00M

-64.86%13.00M

-82.76%5.00M

-26.92%19.00M

-62.50%15.00M

-70.87%37.00M

-76.42%29.00M

-84.62%26.00M

-80.00%40.00M

-33.51%127.00M

-26.35%123.00M

-83.61%169.00M

-66.83%200.00M

-62.84%191.00M

-73.49%167.00M

77.94%1.03B

136.47%603.00M

92.58%514.00M

215.00%630.00M

579300.00%579.40M

--255.00M

71.31%266.90M

50.26%200.00M

-99.93%100.00K

-100.00%0.00

-37.33%155.80M

--133.10M

--147.80M

6997.49%384.40M

--248.60M

----

--5.42M

----

--0.00

-100.00%0.00

----

-100.00%0.00

-28.38%11.62M

109.00%27.67M

--22.67M

--15.54M

--16.22M

--13.24M

Pasivos diferidos

--3.00M

0.00%6.00M

----

20.00%6.00M

-14.29%6.00M

-55.56%8.00M

-77.78%4.00M

--5.00M

--7.00M

--18.00M

----

42.86%9.00M

----

139.47%9.10M

0.00%7.10M

-25.88%6.30M

68.00%8.40M

-61.62%3.80M

26.79%7.10M

-60.47%8.50M

-83.44%5.00M

217.00%9.90M

-29.13%5.60M

191.25%21.50M

492.16%30.20M

--3.12M

--7.90M

--7.38M

143.20%5.10M

----

91.68%2.10M

----

--1.09M

----

Otros pasivos corrientes

-77.97%13.00M

-29.17%51.00M

-89.66%9.00M

-51.11%44.00M

-35.87%59.00M

-48.57%72.00M

-17.14%87.00M

-26.23%90.00M

-21.37%92.00M

10.24%140.00M

17.98%105.00M

3.39%122.00M

8.33%117.00M

6.72%127.00M

0.00%89.00M

24.21%118.00M

13.68%108.00M

16.67%119.00M

-1.11%89.00M

20.25%95.00M

13.10%95.00M

-3.77%102.00M

2.27%90.00M

-20.20%79.00M

-50.88%84.00M

18.83%106.00M

22.22%88.00M

50.46%99.00M

87.50%171.00M

6.70%89.20M

26.32%72.00M

29.02%65.80M

100.00%91.20M

60.77%83.60M

-0.52%57.00M

-25.22%51.00M

-35.77%45.60M

-12.00%52.00M

29.59%57.30M

93.50%68.20M

198.32%71.00M

--59.09M

--44.22M

--35.24M

54.25%23.80M

----

58.98%15.43M

----

--9.71M

----

Total pasivos corrientes

-28.59%954.00M

-25.10%1.07B

-23.91%1.36B

-17.56%1.40B

-21.18%1.34B

-21.21%1.43B

43.89%1.79B

17.20%1.70B

16.90%1.70B

16.42%1.81B

-2.66%1.24B

-10.29%1.45B

-7.41%1.45B

-11.02%1.56B

-15.92%1.28B

3.33%1.61B

-3.39%1.57B

9.91%1.75B

-3.86%1.52B

-1.70%1.56B

15.70%1.62B

-30.85%1.59B

-12.31%1.58B

-4.74%1.59B

-9.14%1.40B

66.14%2.31B

80.68%1.80B

76.38%1.67B

60.57%1.54B

92.13%1.39B

110.22%997.90M

62.77%945.70M

69.72%960.30M

7.49%722.10M

-42.97%474.70M

-17.22%581.00M

29.92%565.80M

58.79%671.80M

114.99%832.30M

107.05%701.90M

33.47%435.50M

17.09%423.07M

18.80%387.14M

5.07%339.00M

5.81%326.30M

31.27%361.32M

49.34%325.87M

54.26%322.63M

87.75%308.37M

42.78%275.25M

-21.25%218.20M

6.57%209.14M

-0.46%164.25M

16.67%192.78M

124.20%277.09M

76.58%196.25M

--165.01M

--165.24M

--123.59M

--111.14M

Pasivos no corrientes

Deuda a largo plazo y pasivos por arrendamiento

-57.02%1.17B

-61.31%1.06B

-0.46%2.61B

-7.00%2.46B

0.59%2.73B

-3.87%2.73B

-22.14%2.62B

-19.37%2.64B

-14.42%2.71B

-2.44%2.84B

13.39%3.37B

15.14%3.28B

22.02%3.17B

17.51%2.91B

12.02%2.97B

1.68%2.85B

-9.67%2.60B

-16.45%2.48B

-20.88%2.65B

-15.87%2.80B

-23.71%2.88B

4.62%2.97B

-5.87%3.35B

-9.34%3.33B

94.73%3.77B

45.09%2.84B

605.91%3.56B

562.40%3.67B

187.07%1.94B

96.97%1.95B

--504.60M

--554.20M

--674.40M

--992.40M

--0.00

-100.00%0.00

--0.00

--2.30M

--3.98M

--4.12M

--0.00

-100.00%0.00

--0.00

--101.65M

-Deuda a largo plazo

-76.76%343.00M

-84.59%224.00M

41.71%1.75B

31.79%1.65B

17.05%1.48B

5.13%1.45B

-40.50%1.24B

-34.93%1.25B

-30.79%1.26B

-9.07%1.38B

31.17%2.08B

39.22%1.92B

61.10%1.82B

55.84%1.52B

43.57%1.58B

14.59%1.38B

-7.22%1.13B

-21.48%976.00M

-30.17%1.10B

-23.53%1.21B

-39.41%1.22B

14.56%1.24B

-11.97%1.58B

-17.74%1.58B

3.93%2.01B

-44.49%1.08B

255.93%1.80B

245.90%1.92B

187.07%1.94B

96.97%1.95B

--504.60M

--554.20M

--674.40M

--992.40M

----

-100.00%0.00

--0.00

--2.30M

--3.98M

--4.12M

----

--0.00

----

-100.00%0.00

--0.00

--101.65M

-Pasivos por arrendamiento a largo plazo

-33.76%830.00M

-34.82%833.00M

-38.07%859.00M

-41.91%808.00M

-13.71%1.25B

-12.41%1.28B

7.44%1.39B

2.73%1.39B

7.72%1.45B

4.81%1.46B

-6.92%1.29B

-7.58%1.35B

-8.11%1.35B

-7.39%1.39B

-10.46%1.39B

-8.09%1.47B

-11.47%1.47B

-12.82%1.50B

-12.58%1.55B

-8.97%1.59B

-5.75%1.66B

-1.54%1.72B

0.34%1.77B

-0.17%1.75B

--1.76B

--1.75B

--1.77B

--1.75B

----

Otros pasivos no corrientes

113.96%935.00M

175.00%1.02B

94.40%1.04B

188.02%962.00M

36.99%437.00M

-26.48%372.00M

71.79%536.00M

-8.74%334.00M

0.31%319.00M

54.27%506.00M

5.41%312.00M

24.07%366.00M

-2.45%318.00M

41.99%328.00M

-3.58%296.00M

-20.05%295.00M

-24.19%326.00M

-42.96%231.00M

64.17%307.00M

156.25%369.00M

202.82%430.00M

204.51%405.00M

6.25%187.00M

-31.43%144.00M

-52.35%142.00M

-44.02%133.00M

-26.67%176.00M

-11.36%210.00M

37.64%298.00M

15.90%237.60M

38.65%240.00M

38.13%236.90M

28.26%216.50M

31.66%205.00M

14.56%173.10M

20.27%171.50M

33.97%168.80M

26.61%155.70M

22.17%151.10M

24.31%142.60M

14.23%126.00M

4.54%122.98M

7.99%123.68M

7.31%114.71M

14.20%110.30M

34.06%117.64M

35.91%114.53M

48.67%106.90M

48.80%96.58M

49.22%87.75M

51.71%84.27M

46.12%71.90M

38.45%64.91M

36.40%58.80M

32.32%55.55M

17.37%49.21M

--46.88M

--43.11M

--41.98M

--41.92M

Total pasivos no corrientes

-37.35%2.20B

-36.72%2.15B

23.01%4.33B

22.32%4.08B

3.27%3.50B

-11.97%3.40B

-16.09%3.52B

-19.55%3.34B

-15.07%3.39B

2.52%3.87B

10.82%4.19B

14.68%4.15B

19.07%4.00B

19.63%3.77B

12.10%3.78B

0.17%3.62B

-9.37%3.36B

-17.37%3.15B

-16.16%3.37B

-8.26%3.61B

-15.40%3.70B

11.94%3.82B

-3.80%4.02B

-8.78%3.94B

63.57%4.38B

43.60%3.41B

351.57%4.18B

343.30%4.32B

148.42%2.68B

67.84%2.37B

267.79%926.10M

288.35%973.60M

332.96%1.08B

478.01%1.41B

5.05%251.80M

8.48%250.70M

88.77%248.80M

86.48%244.70M

66.36%239.70M

79.87%231.10M

12.36%131.80M

11.41%131.22M

21.65%144.08M

16.40%128.48M

14.47%117.30M

9.30%117.78M

14.68%118.44M

26.59%110.38M

31.25%102.47M

52.48%107.76M

60.33%103.28M

55.63%87.19M

46.80%78.07M

41.75%70.67M

20.79%64.42M

-62.42%56.02M

--53.18M

--49.86M

--53.33M

--149.07M

Total pasivos

-34.93%3.15B

-33.29%3.23B

7.18%5.69B

8.88%5.48B

-4.87%4.84B

-14.92%4.83B

-2.36%5.31B

-10.04%5.04B

-6.56%5.09B

6.58%5.68B

7.41%5.43B

6.98%5.60B

10.65%5.45B

8.69%5.33B

3.39%5.06B

1.12%5.23B

-7.55%4.92B

-9.33%4.91B

-12.69%4.89B

-6.37%5.17B

-7.86%5.32B

-5.32%5.41B

-6.37%5.60B

-7.65%5.53B

36.98%5.78B

51.92%5.71B

211.07%5.99B

211.78%5.98B

107.02%4.22B

76.05%3.76B

164.83%1.92B

130.77%1.92B

150.12%2.04B

133.12%2.14B

-32.23%726.50M

-10.86%831.70M

43.59%814.60M

65.35%916.50M

101.80%1.07B

99.58%933.00M

27.89%567.30M

15.69%554.29M

19.56%531.22M

7.96%467.48M

7.97%443.60M

25.09%479.10M

38.21%444.30M

46.12%433.00M

69.55%410.84M

45.38%383.01M

-5.86%321.48M

17.47%296.33M

11.06%242.32M

22.48%263.45M

93.03%341.51M

-3.05%252.27M

--218.19M

--215.10M

--176.92M

--260.21M

Capital de los accionistas

Capital ordinario

2.44%1.51B

2.73%1.51B

3.23%1.50B

3.40%1.49B

4.16%1.48B

3.97%1.47B

4.45%1.45B

4.95%1.44B

5.43%1.42B

6.25%1.41B

6.18%1.39B

6.26%1.38B

6.67%1.34B

7.19%1.33B

7.02%1.31B

7.74%1.29B

8.81%1.26B

8.79%1.24B

8.79%1.23B

8.30%1.20B

6.73%1.16B

5.37%1.14B

6.23%1.13B

6.74%1.11B

7.32%1.08B

21.02%1.08B

20.74%1.06B

22.22%1.04B

21.65%1.01B

11.09%892.40M

10.86%877.90M

9.17%850.10M

8.24%831.10M

5.70%803.30M

5.69%791.90M

6.31%778.70M

6.80%767.80M

9.71%760.00M

10.56%749.30M

10.56%732.50M

12.91%718.90M

13.39%692.76M

15.53%677.71M

18.47%662.52M

20.77%636.70M

21.30%610.94M

19.48%586.59M

22.99%559.23M

24.21%527.21M

26.38%503.64M

28.48%490.94M

87.61%454.71M

85.90%424.45M

106.27%398.50M

141.99%382.12M

505.93%242.37M

--228.32M

--193.19M

--157.91M

--40.00M

Ganancias retenidas

3.19%4.43B

-10.20%4.44B

-21.26%4.32B

-20.40%4.35B

-21.57%4.30B

-16.96%4.94B

-6.11%5.49B

-5.06%5.46B

-4.01%5.48B

3.64%5.95B

5.96%5.85B

8.75%5.76B

12.10%5.71B

14.59%5.74B

17.66%5.52B

17.91%5.29B

19.25%5.09B

12.53%5.01B

9.71%4.69B

8.12%4.49B

-1.43%4.27B

-8.81%4.45B

-8.54%4.27B

-9.74%4.15B

-7.97%4.33B

4.18%4.88B

4.13%4.67B

5.74%4.60B

13.37%4.71B

14.10%4.69B

15.41%4.49B

18.03%4.35B

16.62%4.15B

14.52%4.11B

17.27%3.89B

16.82%3.69B

18.37%3.56B

26.72%3.59B

30.74%3.32B

34.65%3.15B

38.68%3.01B

42.53%2.83B

50.75%2.54B

58.81%2.34B

68.42%2.17B

76.28%1.99B

87.55%1.68B

96.40%1.48B

105.63%1.29B

114.55%1.13B

127.03%897.06M

152.69%751.25M

173.89%626.25M

183.81%525.15M

170.62%395.12M

182.06%297.30M

--228.65M

--185.04M

--146.01M

--105.40M

Reservas de capital

2.44%1.51B

2.73%1.51B

3.23%1.50B

3.40%1.49B

4.16%1.48B

3.97%1.47B

4.45%1.45B

4.95%1.44B

5.43%1.42B

6.25%1.41B

6.18%1.39B

6.26%1.38B

6.67%1.34B

7.19%1.33B

7.02%1.31B

7.74%1.29B

8.81%1.26B

8.79%1.24B

8.79%1.23B

8.30%1.20B

6.73%1.16B

5.37%1.14B

6.23%1.13B

6.74%1.11B

7.32%1.08B

21.02%1.08B

20.74%1.06B

22.22%1.04B

21.65%1.01B

11.09%892.40M

10.86%877.90M

9.17%850.10M

8.24%831.10M

5.70%803.30M

5.69%791.90M

6.31%778.70M

6.80%767.80M

9.71%760.00M

10.56%749.30M

10.56%732.50M

12.91%718.90M

13.39%692.76M

15.53%677.71M

18.47%662.52M

20.77%636.70M

21.30%610.94M

19.48%586.59M

22.99%559.23M

24.21%527.21M

26.38%503.64M

28.48%490.94M

87.61%454.71M

85.90%424.45M

106.27%398.50M

141.99%382.12M

505.93%242.37M

--228.32M

--193.19M

--157.91M

--40.00M

Menos: Acciones en tesorería

1.48%5.54B

0.04%5.46B

0.07%5.46B

0.09%5.46B

0.07%5.46B

2.00%5.46B

10.24%5.46B

17.35%5.46B

26.94%5.46B

34.21%5.35B

34.32%4.95B

33.39%4.65B

27.00%4.30B

19.87%3.99B

10.82%3.69B

4.81%3.49B

1.77%3.38B

0.03%3.33B

3.13%3.33B

3.16%3.33B

3.27%3.23B

3.31%3.23B

6.87%3.22B

14.46%3.22B

10.91%3.12B

10.89%3.12B

13.60%3.02B

17.09%2.82B

22.17%2.82B

37.03%2.82B

60.89%2.65B

65.84%2.40B

84.56%2.30B

142.04%2.05B

231.55%1.65B

257.43%1.45B

35744.37%1.25B

24263.35%848.82M

20239.19%497.70M

16479.57%405.70M

--3.48M

--2.45M

----

Pérdidas de ganancias que no afectan a las ganancias retenidas

-666.67%-323.00M

-407.38%-375.00M

-14533.33%-433.00M

-400.00%-396.00M

-64.60%57.00M

293.55%122.00M

-97.69%3.00M

-3.65%132.00M

9.52%161.00M

-70.48%31.00M

471.43%130.00M

53.93%137.00M

-24.23%147.00M

-50.70%105.00M

-120.11%-35.00M

-39.46%89.00M

246.43%194.00M

134.07%213.00M

39.20%174.00M

107.04%147.00M

-25.33%56.00M

413.79%91.00M

221.36%125.00M

176.34%71.00M

213.64%75.00M

68.78%-29.00M

-63.75%-103.00M

-129.63%-93.00M

-230.69%-66.00M

-404.89%-92.90M

-5.54%-62.90M

40.62%-40.50M

162.66%50.50M

79.58%-18.40M

25.31%-59.60M

12.90%-68.20M

0.37%-80.60M

7.98%-90.10M

1.66%-79.80M

-15.79%-78.30M

-21.11%-80.90M

-145.59%-97.92M

-297.41%-81.15M

-3571.23%-67.62M

-948.17%-66.80M

-911.42%-39.87M

-1100.41%-20.42M

66.14%-1.84M

-84.14%-6.37M

-810.27%-3.94M

-332.69%-1.70M

-35.56%-5.44M

-370.88%-3.46M

118.71%555.00K

145.10%731.00K

-166.75%-4.01M

---735.00K

---2.97M

---1.62M

--6.01M

Intereses no controladores

0.00%4.00M

0.00%3.00M

100.00%4.00M

33.33%4.00M

300.00%4.00M

200.00%3.00M

100.00%2.00M

200.00%3.00M

0.00%1.00M

--1.00M

0.00%1.00M

200.00%1.00M

100.00%0.00

150.00%1.00M

0.00%-1.00M

---2.00M

-300.00%-2.00M

-200.00%-1.00M

-150.00%-1.00M

-100.00%0.00

-66.67%1.00M

-41.18%2.00M

-16.67%3.00M

-21.05%3.00M

0.00%3.40M

1700.00%3.60M

800.00%3.60M

58.33%3.80M

41.67%3.40M

-92.86%200.00K

-87.10%400.00K

-36.84%2.40M

-45.26%2.40M

-40.99%2.80M

--3.10M

--3.80M

--4.38M

--4.75M

----

--0.00

----

Capital total

-77.42%84.00M

-89.92%108.00M

-104.71%-70.00M

-100.82%-13.00M

-76.75%372.00M

-44.65%1.07B

-22.28%1.49B

-12.69%1.58B

-13.47%1.60B

-12.96%1.94B

-10.78%1.91B

-23.80%1.81B

-27.72%1.85B

-19.89%2.22B

-17.58%2.14B

-2.94%2.38B

18.59%2.56B

17.83%2.77B

18.24%2.60B

22.07%2.45B

-0.51%2.16B

-9.80%2.35B

-8.68%2.20B

-13.64%2.01B

-10.86%2.17B

15.17%2.61B

10.29%2.41B

13.84%2.32B

20.31%2.43B

8.98%2.27B

20.95%2.18B

29.10%2.04B

26.74%2.02B

12.18%2.08B

7.24%1.81B

-10.04%1.58B

-20.23%1.59B

-6.33%1.85B

-10.88%1.68B

-15.87%1.76B

-10.78%2.00B

-7.97%1.98B

-15.87%1.89B

2.95%2.09B

24.08%2.24B

32.48%2.15B

61.95%2.25B

69.04%2.03B

72.46%1.81B

75.71%1.62B

78.19%1.39B

124.12%1.20B

129.54%1.05B

146.28%924.20M

157.36%777.98M

253.77%535.65M

--456.24M

--375.26M

--302.29M

--151.41M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de CPRI?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene Capri Holdings Ltd?



En su informe trimestral más reciente, Capri Holdings Ltd tenía 135.00M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de Capri Holdings Ltd?



Capri Holdings Ltd reportó unos pasivos totales de 4.84B en el último trimestre reportado, incluyendo 1.34B en pasivos corrientes y 3.50B en pasivos no corrientes.

¿Cuáles son los activos totales de Capri Holdings Ltd?



En el último trimestre reportado, los activos totales de Capri Holdings Ltd fueron de 3.23B: se dividen en 1.15B en activos corrientes y 2.08B en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene Capri Holdings Ltd?



Capri Holdings Ltd reportó un patrimonio neto total de los accionistas de 84.00M en el último trimestre reportado.