Capri Holdings Ltd

CPRISEC EDGAR

Leather & Leather Products(D8)CIK: 1530721

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$5.6B	$5.7B	$4.1B	$5.6B	$5.2B
Cost of Goods and Services Sold	—	—	$1.5B	$2.3B	$2.1B
Gross Profit	$3.7B	$3.7B	$2.6B	$3.3B	$3.2B
Selling, General and Administrative Expense	$2.7B	$2.5B	$2.0B	$2.5B	$2.1B
Operating Expenses	$3.0B	$2.8B	$2.6B	$3.5B	$2.4B
Operating Income (Loss)	$679.0M	$903.0M	$19.0M	-$192.0M	$735.0M
Interest Expense	—	—	—	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$6.7B	$7.3B	$7.5B	$7.5B	$7.9B
Assets, Current	$1.6B	$1.9B	$1.9B	$1.5B	$1.9B
Cash and Cash Equivalents, at Carrying Value	$199.0M	$249.0M	$169.0M	$232.0M	$592.0M
Inventory, Net	$862.0M	$1.1B	$1.1B	$736.0M	$827.0M
Liabilities	$5.1B	$5.4B	$4.9B	$5.3B	$5.8B
Liabilities, Current	$1.7B	$1.4B	$1.6B	$1.6B	$1.4B
Long-term Debt	$1.7B	$1.8B	$1.2B	$1.3B	$2.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$771.0M	$704.0M	$624.0M	$859.0M	$694.0M
Net Cash Provided by (Used in) Investing Activities	$183.0M	$58.0M	-$124.0M	$62.0M	-$2.1B
Net Cash Provided by (Used in) Financing Activities	-$776.0M	-$800.0M	-$870.0M	-$497.0M	$1.5B
Payments to Acquire Property, Plant, and Equipment	$226.0M	$131.0M	$111.0M	$223.0M	$181.0M
Payments of Dividends	—	—	—	—	—
Payments for Repurchase of Common Stock	$1.4B	$661.0M	$1.0M	$102.0M	$207.0M

Access SEC EDGAR data via REST API. Free tier available.

from sec_edgar import SecEdgar

api = SecEdgar("YOUR_KEY")
api.revenue("AAPL", limit=5)