Capri Holdings (NYSE:CPRI) Interest Expense

: $-17 Mil (TTM As of Dec. 2022)

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Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Capri Holdings's interest expense for the three months ended in Dec. 2022 was $ -12 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2022 was $-17 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Capri Holdings's Operating Income for the three months ended in Dec. 2022 was $ 242 Mil. Capri Holdings's Interest Expense for the three months ended in Dec. 2022 was $ -12 Mil. Capri Holdings's Interest Coverage for the quarter that ended in Dec. 2022 was 20.17. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capri Holdings Interest Expense Historical Data

The historical data trend for Capri Holdings's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Capri Holdings Annual Data

Trend

Mar13

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Interest Expense

-22.00

-38.00

-18.00

-43.00

Capri Holdings Quarterly Data
	Mar18	Jun18	Sep18	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22
Interest Expense																-	-	-	-5.00	-12.00

Capri Holdings Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-17 Mil.

Capri Holdings (NYSE:CPRI) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Capri Holdings's Interest Expense for the three months ended in Dec. 2022 was $-12 Mil. Its Operating Income for the three months ended in Dec. 2022 was $242 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2022 was $2,913 Mil.

Capri Holdings's Interest Coverage for the quarter that ended in Dec. 2022 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2022 )	/	Interest Expense (Q: Dec. 2022 )
	=	-1	*	242	/	-12
	=	20.17

The higher the ratio, the stronger the company's financial strength is.

Capri Holdings (NYSE:CPRI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Capri Holdings Ltd (NYSE:CPRI) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

MKO:Germany CAPH34:Brazil

Address

33 Kingsway, London, GBR, WC2B 6UF

Website

http://www.capriholdings.com

Michael Kors, Versace, and Jimmy Choo are the brands of Capri Holdings, a marketer, distributor, and retailer of upscale accessories and apparel. Kors, Capri's largest brand, offers handbags, footwear, and apparel through more than 800 company-owned stores, wholesale, and e-commerce. Versace (acquired in 2018) is known for its ready-to-wear luxury fashion, while Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. John Idol has served as CEO since 2003.

Executives

Joshua Schulman	officer: CEO - Michael Kors	603 WEST 50TH STREET, NEW YORK X1 10019
Jenna Hendricks	officer: SVP, Chief People Officer	33 KINGSWAY, LONDON X0 WC2B 6UF
Marilyn C Crouther	director	9300 LEE HIGHWAY, FAIRFAX VA 22031
Daniel Purefoy	officer: SVP, Global Ops	33 KINGSWAY, LONDON X0 WC2B 6UF
Ann Mclaughlin Korologos	director	PO BOX 3599, BATTLECREEK MI 49016-3599
Freestone Robin Anthony David	director	33 KINGSWAY, LONDON X0 WC2B 6UF
Jean Tomlin	director	C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036
Thomas Jr. Edwards	officer: EVP, CFO, COO & Treasurer	6820 LBJ FREEWAY, DALLAS TX 75240
Krista A Mcdonough	officer: SVP, General Counsel	33 KINGSWAY, LONDON X0 WC2B 6UF
Cathy Marie Robinson	officer: SVP, Corp Str & Ch Ops Off	C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036
Michael David Kors	director, officer: Hon Chair & Chief Creative Off	C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, ATTN. LEE SPORN, NEW YORK NY 10036
Jane A. Thompson	director	C/O MICHAEL KORS (USA), INC., 11 WEST 42ND STREET, NEW YORK NY 10036
Stephen F Reitman	director	11 WEST 42ND STREET, 21ST FLOOR, NEW YORK NY 10036
M William Benedetto	director	11 WEST 42ND STREET, 21ST FLOOR, NEW YORK NY 10036
John D Idol	director, officer: Chairman & CEO	650 MADISON AVE, NEW YORK NY 10022