CPRI - Versace Company Short-Term Debts

Official company branding of Jimmy Choo (CPRI)

Monitoring of current debt for Capri Holdings Limited (CPRI) demonstrates volatility due to the slow distribution of revenue across the holding's brands, with the current mark standing at 0.32. Stability is maintained through the implementation of AI-driven demand analytics and the digitalization of logistics. Additional growth potential is provided by the recruitment of top designers, to whom Capri Holdings Limited (CPRI) offers extensive creative freedom and lucrative corporate perks to retain talent.

CPRI (Capri Holdings) Short-Term Debt Volume history from 07/04/2022 to 10/31/2026

Analytical breakdowns for Capri Holdings Limited

- share price and expert price forecast:
Stock Quotes Capri Holdings|CPRI - Analyst Forecast Prices
- market capitalization statistics:
Market Capitalization Capri Holdings Limited|CPRI - Value Adjusted for Debt and Cash
- business book valuation details:
Book Value per Share Capri Holdings|CPRI - Book Valuation of Business|Market Value to Book Value Ratio capriholdings.com|CPRI - Total Business Assets
- debt obligations and liquidity statistics:
Total Debt to Capital Capri Holdings Limited|CPRI - Long-Term Indebtedness to Equity|Short-Term Debt to Equity Ratio Capri Holdings Limited|CPRI - Aggregate Debt Obligations|Debts to Book Capitalization Capri Holdings Limited|CPRI - Company Long-Term Debt|Company Short-Term Debt Capri Holdings|Quick Ratio capriholdings.com
- net income and valuation multiples indicators:
CPRI - Net Profit
General company analysis:Capri Holdings (CPRI)
Manufactured products of capriholdings.com

For Capri Holdings Limited (CPRI), expanding D2C channels and scaling luxury brands require precise liquidity management, which is reflected in the volume of short-term borrowings. This indicator aggregates all liabilities with a maturity of up to one year, allowing investors to assess the risk of cash flow gaps and the efficiency of short-term working capital financing, thereby determining the overall financial stability of the asset.

Competitor analysis for Capri Holdings Limited

NKE: Company Current Liabilities|Tapestry Inc - Amount of Current Liabilities|LULU: Company Short-Term Debts|Ralph Lauren Corp. - Company Short-Term Loans and Borrowings|DECK (Deckers Outdoor Corp) - Company Short-Term Debts|on-running.com (ONON) - Short-Term Debt Volume|Company Short-Term Debt Skechers (SKX)|Levi's - Company Short-Term Indebtedness|Company Short-Term Debts GIL (Gildan Activewear Inc)|Short-Term Indebtedness VF Group|KTB: Company Current Liabilities|Company Short-Term Loans and Borrowings CROX (crocs.com)|PVH: Company Short-Term Debts|ZGN (Ermenegildo Zegna N.V.) - Company Short-Term Debt|Company Short-Term Debt UniFirst Corp.|COLM: Company Short-Term Loans and Borrowings|Company Short-Term Debts WWW|Company Short-Term Debts stevemadden.com (SHOO)|Company Short-Term Debt Hanesbrands HBI|VSCO: Company Short-Term Indebtedness|Under Armour Corp - Company Short-Term Debts|GOOS (Canada Goose Holdings) - Company Short-Term Indebtedness|wearfigs.com (FIGS) - Company Short-Term Debt|GIII - Short-Term Debt Volume|CRI (Carter's) - Company Short-Term Debts|Company Current Liabilities Guess Inc (GES)|Company Short-Term Debts OXM|Company Short-Term Debts Movado Watch (MOV)|Company Short-Term Debt Weyco Group WEYS|LANV (lanvin-group.com) - Current Liabilities|RCKY - Company Short-Term Debt|Company Short-Term Loans and Borrowings CURV (Torrid Holdings)|SGC: Company Short-Term Debts|PLCE - Short-Term Debt Volume|Company Current Liabilities FOSL|DLTH: Company Short-Term Loans and Borrowings|Company Short-Term Debts LAKE|SORA (topw.com.hk) - Company Short-Term Loans and Borrowings|Company Short-Term Debt aka Brands AKA|Unifi Inc (UFI) - Short-Term Debt|VRA - Company Short-Term Debt|JRSH: Company Short-Term Debt|VNCE: Company Short-Term Debts|Company Short-Term Indebtedness TLF|LVLU (Lulu's Fashion Lounge Holdings, Inc.) - Company Short-Term Debts|BrilliA Inc. (BRIA) - Short-Term Debt Volume|Company Short-Term Debt Kandal M Venture Ltd (FMFC)|newbrandcashmere.com - Company Short-Term Indebtedness|Company Short-Term Debts MGOL (MGO Global)