CAPRI HOLDINGS LIMITED (CPRI)

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=jivedata("CPRI","financials")

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CAPRI HOLDINGS LIMITED

CPRI • CIK 0001530721

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,170,000	$4,442,000	$3,474,000	$3,446,000
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	$1,831,000	$1,616,000	$1,311,000	$1,285,000
Gross Profit	$3,339,000	$2,826,000	$2,163,000	$2,161,000
Selling, General and Administrative Expense	$2,784,000	$2,581,000	$1,964,000	$1,960,000
Depreciation, Depletion and Amortization, Nonproduction	$188,000	$193,000	$121,000	$120,000
Asset Impairment Charges	$575,000	$797,000	$40,000	$40,000
Operating Expenses	$3,580,000	$3,578,000	$2,140,000	$2,137,000
Operating Income (Loss)	$-241,000	$-752,000	$23,000	$24,000
Other Nonoperating Income (Expense)	$1,000	$-8,000	$5,000	$7,000
Interest Income (Expense), Nonoperating, Net	—	$37,000	$77,000	$90,000
Foreign Currency Transaction Gain (Loss), before Tax	$-37,000	$-4,000	$2,000	$-2,000
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-283,000	$-727,000	$107,000	$119,000
Income Tax Expense (Benefit)	$-54,000	$452,000	$27,000	$25,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$80,000	$94,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$58,000	$61,000
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-229,000	$-1,179,000	$138,000	$155,000
Income (Loss) from Continuing Operations, Net of Tax, Attributable to Noncontrolling Interest	—	—	$1,000	$2,000
Net Income (Loss) Attributable to Parent	$-229,000	$-1,182,000	$137,000	$153,000
Weighted Average Number of Shares Outstanding, Basic	117,014,420	118,256,350	119,309,284	115,933,753
Weighted Average Number of Shares Outstanding, Diluted	117,014,420	118,256,350	119,848,361	116,779,924
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax	$4,000	$-94,000	$-391,000	$88,000
Other Comprehensive Income (Loss), Derivative, Excluded Component, Increase (Decrease), after Adjustments and Tax	$10,000	$-10,000	$11,000	$15,000
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest	$-215,000	$-1,283,000	$-242,000	$258,000
Net Income (Loss) Attributable to Noncontrolling Interest	$0	$3,000	$1,000	$2,000
Comprehensive Income (Loss), Net of Tax, Attributable to Parent	$-215,000	$-1,286,000	$-243,000	$256,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$199,000	$166,000	$135,000	$114,000
Receivables, Net, Current	$332,000	$277,000	$211,000	$188,000
Property, Plant and Equipment, Net	$579,000	$513,000	$371,000	$359,000
Inventory, Net	$862,000	$869,000	$581,000	$624,000
Operating Lease, Right-of-Use Asset	$1,438,000	$1,213,000	$854,000	$855,000
Prepaid Expense and Other Assets, Current	$215,000	$209,000	$226,000	$217,000
Intangible Assets, Net (Excluding Goodwill)	$1,394,000	$1,116,000	$562,000	$554,000
Disposal Group, Including Discontinued Operation, Assets, Current	—	—	$0	$0
Goodwill	$1,106,000	$688,000	$202,000	$201,000
Assets, Current	$1,608,000	$1,521,000	$1,153,000	$1,143,000
Deferred Income Tax Assets, Net	$352,000	$0	$0	$0
Other Assets, Noncurrent	$212,000	$162,000	$92,000	$98,000
Assets	$6,689,000	$5,213,000	$3,234,000	$3,210,000
Operating Lease, Liability, Noncurrent	$1,452,000	$1,253,000	$830,000	$827,000
Deferred Income Tax Liabilities, Net	$362,000	$339,000	$88,000	$68,000
Long-term Debt, Excluding Current Maturities	$1,261,000	$1,476,000	$343,000	$324,000
Other Liabilities, Noncurrent	$319,000	$437,000	$935,000	$887,000
Liabilities	$5,089,000	$4,841,000	$3,150,000	$3,067,000
Accounts Payable, Current	$352,000	$485,000	$311,000	$350,000
Employee-related Liabilities, Current	$107,000	$109,000	$122,000	$87,000
Accrued Income Taxes, Current	$64,000	$68,000	$23,000	$32,000
Operating Lease, Liability, Current	$400,000	$350,000	$233,000	$227,000
Long-term Debt, Current Maturities	$462,000	$24,000	$14,000	$14,000
Accrued Liabilities, Current	$310,000	$300,000	$251,000	$251,000
Liabilities, Current	$1,695,000	$1,336,000	$954,000	$961,000
Common Stock, Value, Issued	$0	$0	$0	$0
Treasury Stock, Common, Value	$5,458,000	$5,462,000	$5,543,000	$5,597,000
Additional Paid in Capital	$1,417,000	$1,476,000	$1,512,000	$1,525,000
Accumulated Other Comprehensive Income (Loss), Net of Tax	$161,000	$57,000	$-323,000	$-293,000
Retained Earnings (Accumulated Deficit)	$5,479,000	$4,297,000	$4,434,000	$4,503,000
Stockholders' Equity Attributable to Parent	$1,599,000	$368,000	$80,000	$138,000
Stockholders' Equity Attributable to Noncontrolling Interest	$1,000	$4,000	$4,000	$5,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$1,600,000	$372,000	$84,000	$143,000
Common Stock, Shares Authorized	650,000,000	650,000,000	650,000,000	650,000,000
Common Stock, Shares, Issued	226,271,074	227,672,351	229,042,390	230,248,252
Common Stock, Shares, Outstanding	116,629,634	117,913,201	115,175,268	113,609,022
Treasury Stock, Common, Shares	109,641,440	109,759,150	113,867,122	116,639,230
Derivative, Notional Amount	$3,850,000	$5,914,000	$5,972,000	$5,972,000
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement	$12,000	$0	$2,000	$2,000
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement	$88,000	$291,000	$840,000	$840,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$-229,000	$-1,179,000	$138,000	$155,000
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$58,000	$61,000
Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest	—	—	$80,000	$94,000
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$-17,000	$-16,000	$-25,000	$15,000
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	—	—	$197,000	$250,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-51,000	$-30,000	$-30,000	$-85,000
Cash Provided by (Used in) Operating Activities, Discontinued Operations	—	—	$-120,000	$-92,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	—	—	$145,000	$60,000
Net Cash Provided by (Used in) Operating Activities	$309,000	$281,000	$77,000	$158,000
Payments to Acquire Property, Plant, and Equipment	$189,000	$128,000	$63,000	$75,000
Payments to Acquire Businesses, Net of Cash Acquired	—	$9,000	$0	$0
Proceeds from Hedge, Investing Activities	$54,000	$84,000	$0	$0
Net Cash Provided by (Used in) Investing Activities, Continuing Operations	—	—	$-63,000	$-75,000
Cash Provided by (Used in) Investing Activities, Discontinued Operations	—	—	$1,282,000	$1,288,000
Net Cash Provided by (Used in) Investing Activities	$-135,000	$-53,000	$1,219,000	$1,213,000
Proceeds from Issuance of Long-term Debt	$1,737,000	$3,329,000	$2,304,000	$2,192,000
Repayments of Long-term Debt	$1,839,000	$3,547,000	$3,523,000	$3,525,000
Payments of Debt Issuance Costs	$0	$7,000	$0	$3,000
Payments for Repurchase of Common Stock	$107,000	$4,000	$81,000	$134,000
Payments for Derivative Instrument, Financing Activities	—	$13,000	$0	$0
Proceeds from Stock Options Exercised	$1,000	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$0	—	$-1,000	$-1,000
Net Cash Provided by (Used in) Financing Activities, Continuing Operations	—	—	$-1,301,000	$-1,471,000
Cash Provided by (Used in) Financing Activities, Discontinued Operations	—	—	$0	$0
Net Cash Provided by (Used in) Financing Activities	$-208,000	$-242,000	$-1,301,000	$-1,471,000
Depreciation, Depletion and Amortization, Nonproduction	$188,000	$193,000	$121,000	$120,000
Share-based Payment Arrangement, Noncash Expense	$72,000	$59,000	$34,000	$33,000
Restructuring Costs and Asset Impairment Charges	$577,000	$797,000	$40,000	$40,000
Deferred Income Taxes and Tax Credits	$-187,000	—	$-12,000	$-24,000
Foreign Currency Transaction Gain (Loss), Unrealized	$-29,000	$6,000	$4,000	$-1,000
Other Noncash Income (Expense)	$-3,000	$-14,000	$-24,000	$-25,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$96,000	$87,000	$45,000	$33,000
Income Taxes Paid, Net	—	—	$102,000	$62,000
Capital Expenditures Incurred but Not yet Paid	$35,000	$16,000	$18,000	$9,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$205,000	$175,000	$145,000	$131,000
Increase (Decrease) in Receivables	$-27,000	$-50,000	$0	$27,000
Increase (Decrease) in Inventories	$-175,000	$3,000	$-133,000	$-143,000
Increase (Decrease) in Prepaid Expense and Other Assets	$29,000	$-8,000	$64,000	$39,000
Increase (Decrease) in Accounts Payable	$-119,000	$128,000	$-76,000	$-51,000
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-60,000	$-3,000	$-15,000	$-12,000
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$36,000	$48,000	$0	$-2,000

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Import this data to Google Sheets with:

=jivedata("CPRI","financials")

Full statements spill as a table. For one cell: =jivedata("CPRI","Revenue") or =jivedata("CPRI","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.