Capri Limited
CPRI | NYSE
$20.35
+$1.67 (+8.94%)
Nov 2, 2026, 2:09 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Mar 28, 2026 | FY 2025 Mar 29, 2025 | FY 2024 Mar 30, 2024 | FY 2023 Apr 1, 2023 | FY 2022 Apr 2, 2022 | FY 2021 Mar 27, 2021 |
|---|---|---|---|---|---|---|
Net Income | 80M | -1.18B | -229M | 619M | 823M | 823M |
Depreciation & Amortization | 121M | 193M | 188M | 179M | 193M | 193M |
Stock-Based Compensation | 34M | 59M | 72M | 78M | 85M | 85M |
Other Working Capital | -79M | -43M | -125M | -45M | 104M | 104M |
Other Non-Cash Items | -124M | 688M | 507M | 78M | -49M | -49M |
Deferred Income Tax | -12M | 388M | -187M | -101M | -57M | -57M |
Change in Working Capital | -22M | 132M | -42M | -82M | -291M | -291M |
Operating Cash Flow | 77M | 281M | 309M | 771M | 704M | 704M |
Capital Expenditures | -63M | -128M | -189M | -226M | -131M | -131M |
Cash Acquisitions | n/a | -9M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 1.28B | 84M | 54M | 409M | 189M | 189M |
Investing Cash Flow | 1.22B | -53M | -135M | 183M | 58M | 58M |
Debt Repayment | -1.22B | -218M | -102M | 587M | -187M | -187M |
Common Stock Repurchased | -81M | -4M | -107M | -1.36B | -661M | -661M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -1M | -20M | 1M | 1M | 48M | 48M |
Financial Cash Flow | -1.3B | -242M | -208M | -776M | -800M | -800M |
Net Cash Flow | -30M | -30M | -51M | 84M | -62M | -62M |
Free Cash Flow | 14M | 153M | 120M | 545M | 573M | 573M |
Adj. Free Cash Flow | -20M | 94M | 48M | 467M | 488M | 488M |
Maintenance CapEx | -63M | -128M | -189M | -226M | -131M | -109.4M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | -21.6M |
Owner Earnings | 14M | 153M | 120M | 545M | 573M | 594.6M |
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