Capri Holdings Ltd (CPRI) Financials

The income statement is a financial statement that shows a company's revenues, expenses, and profits over a specific period of time. Capri Holdings Ltd (CPRI) income statement provides important information about the company's financial performance and its ability to generate profits. It includes components such as revenues, expenses, gross profit, operating profit, and net income. By analyzing the income statement, investors and analysts can get insights into the company's revenue sources, cost structure, and overall profitability.

EBIT, also known as operating income, is a measure of a company's profitability that shows how much profit it generates from its core operations. Capri Holdings Ltd (CPRI) EBIT is calculated by subtracting operating expenses, such as salaries, rent, and utilities, from gross profit. EBITDA, on the other hand, stands for earnings before interest, taxes, depreciation, and amortization. It is another measure of profitability that provides a clearer picture of a company's operating performance by excluding non-operating expenses and non-cash items. EBITDA is often used by investors and analysts to compare the profitability of different companies.

Gross profit is the revenue a company generates after deducting the cost of goods sold. It represents the profit a company makes from its core operations before deducting operating expenses. Capri Holdings Ltd (CPRI) gross profit is an important indicator of its ability to generate revenue and control costs. It provides insights into the company's pricing strategy, production efficiency, and overall profitability.

Net income from stockholders is the profit a company generates after deducting all expenses, including interest, taxes, and dividends. Capri Holdings Ltd (CPRI) net income from stockholders is a key measure of its financial performance and profitability. It represents the amount of profit that is available to be distributed to shareholders as dividends or reinvested in the business. By analyzing net income, investors and analysts can evaluate the company's ability to generate sustainable profits and return on investment.

Total revenue is the sum of all the revenue a company generates from its business operations. Capri Holdings Ltd (CPRI) total revenue is a key financial metric that provides insights into the company's ability to generate sales and grow its business. It includes revenue from the sales of products or services, as well as any other sources of income. By analyzing total revenue, investors and analysts can assess the company's market share, competitive position, and overall growth prospects.

The balance sheet is a financial statement that provides a snapshot of a company's financial position at a specific point in time. Capri Holdings Ltd (CPRI) balance sheet shows the company's assets, liabilities, and stockholders' equity. It provides important information about the company's liquidity, solvency, and financial health. By analyzing the balance sheet, investors and analysts can assess the company's ability to meet its short-term and long-term financial obligations, as well as its overall financial stability.

Cash equivalents are highly liquid assets that can be easily converted into cash. Capri Holdings Ltd (CPRI) cash equivalents include short-term investments, such as treasury bills, certificates of deposit, and money market funds. They provide the company with readily available funds to meet its short-term operational needs. By analyzing cash equivalents, investors and analysts can assess the company's liquidity and ability to generate cash flow.

Net debt is a measure of a company's overall indebtedness that takes into account both its short-term and long-term debt obligations. Capri Holdings Ltd (CPRI) net debt is calculated by subtracting the company's cash and cash equivalents from its total debt. It represents the amount of debt that the company would still owe if it were to pay off all its debts using its available cash. By analyzing net debt, investors and analysts can assess the company's financial leverage and ability to meet its debt obligations.

Stockholders' equity, also known as shareholders' equity, is the residual interest in the company's assets after deducting its liabilities. Capri Holdings Ltd (CPRI) stockholders' equity represents the shareholders' claims against the company's assets. It is calculated by subtracting total liabilities from total assets. Stockholders' equity reflects the company's net worth and provides insights into its financial health and stability. By analyzing stockholders' equity, investors and analysts can assess the company's ability to generate sustainable returns and shareholder value.

Total assets are the economic resources that a company owns or controls. Capri Holdings Ltd (CPRI) total assets include tangible assets, such as cash, accounts receivable, inventory, and property, plant, and equipment, as well as intangible assets, such as patents, trademarks, and goodwill. Total assets provide insights into the company's size, growth potential, and overall financial health. By analyzing total assets, investors and analysts can assess the company's asset base and its ability to generate future cash flows.

Total debt is the sum of a company's short-term and long-term debt obligations. Capri Holdings Ltd (CPRI) total debt includes loans, bonds, and other debt instruments that the company has issued to finance its operations or acquisitions. Total debt provides insights into the company's financial leverage and ability to meet its debt obligations. By analyzing total debt, investors and analysts can assess the company's risk profile and its ability to generate sustainable profits.

Total liabilities are the financial obligations that a company owes to external parties. Capri Holdings Ltd (CPRI) total liabilities include both short-term liabilities, such as accounts payable and accrued expenses, and long-term liabilities, such as long-term debt and pension obligations. Total liabilities provide insights into the company's financial obligations and its ability to meet them. By analyzing total liabilities, investors and analysts can assess the company's risk profile and its ability to generate sustainable cash flows.

Cash flow is the movement of money into and out of a company's accounts over a specific period of time. Capri Holdings Ltd (CPRI) cash flow statement shows the company's cash inflows and outflows from its operating, investing, and financing activities. It provides insights into the company's ability to generate cash, manage its working capital, and finance its operations. By analyzing cash flow, investors and analysts can assess the company's financial flexibility and its ability to fund its growth initiatives.

Financing cash flow is a category in the cash flow statement that shows the sources and uses of cash from financing activities. Capri Holdings Ltd (CPRI) financing cash flow includes cash inflows from debt issuances and equity offerings, as well as cash outflows from debt repayments and dividend payments. By analyzing financing cash flow, investors and analysts can assess how the company finances its operations and growth initiatives.

Free cash flow is a measure of the cash that a company generates after deducting capital expenditures and working capital investments. Capri Holdings Ltd (CPRI) free cash flow is calculated by subtracting capital expenditures and working capital investments from operating cash flow. It represents the amount of cash that is available to be distributed to shareholders as dividends, reinvested in the business, or used for other purposes. By analyzing free cash flow, investors and analysts can assess the company's ability to generate sustainable cash flow and its potential for future growth.

Investing cash flow is a category in the cash flow statement that shows the sources and uses of cash from investing activities. Capri Holdings Ltd (CPRI) investing cash flow includes cash inflows from the sale of assets and investments, as well as cash outflows from the purchase of assets and investments. By analyzing investing cash flow, investors and analysts can assess how the company invests its cash and evaluates its investment decisions.

Operating cash flow is a category in the cash flow statement that shows the cash generated from the company's core operations. Capri Holdings Ltd (CPRI) operating cash flow represents the cash inflows and outflows from the company's day-to-day business activities, such as sales and expenses. By analyzing operating cash flow, investors and analysts can assess the company's ability to generate cash from its core operations and its overall operational efficiency.