CPRI (Capri Holdings) Accounts Receivable: $212 Mil (As of Jun. 2026)

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CPRI Capri Holdings Ltd CPRI
64 GF Score
Price $15.35
GF Value $23.83
Valuation Significantly Undervalued
! 7 Warning Signs
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What is Capri Holdings Accounts Receivable?

Capri Holdings CPRI +2.33% 64 Accounts Receivable is $212 Mil as of Jun. 2026. GuruFocus rates CPRI with a GF Score™ of 64/100 and a GF Value™ of $23.83 (Significantly Undervalued). The stock has 7 warning signs investors should review.

Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Capri Holdings's accounts receivables for the quarter that ended in Jun. 2026 was $212 Mil.

Accounts receivable can be measured by Days Sales Outstanding. Capri Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 was 25.16.

In Ben Graham's calculation of Net-Net Working Capital, accounts receivable are only considered to be worth 75% of book value. Capri Holdings's Net-Net Working Capital per share for the quarter that ended in Jun. 2026 was $-21.89.


Capri Holdings Accounts Receivable Explanation

1. Accounts Receivable are created when a customer has received a product but has not yet paid for that product. Days Sales Outstanding measures of the average number of days that a company takes to collect revenue after a sale has been made. It is a financial ratio that illustrates how well a company's accounts receivables are being managed.

Capri Holdings's Days Sales Outstanding for the quarter that ended in Jun. 2026 is calculated as:

Days Sales Outstanding
=Accounts Receivable/Revenue*Days in Period
=212/769*91
=25.16

2. In Ben Graham's calculation of Net-Net Working Capital (NNWC), Capri Holdings's accounts receivable are only considered to be worth 75% of book value:

Capri Holdings's Net-Net Working Capital Per Share for the quarter that ended in Jun. 2026 is calculated as:

Net-Net Working Capital Per Share
=(Cash And Cash Equivalents+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(114+0.75 * 212+0.5 * 624-3067
-0-5)/113.609
=-21.89

* 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.


Be Aware

Net receivables tells us a great deal about the different competitors in the same industry. In competitive industries, some attempt to gain advantage by offering better credit terms, causing increase in sales and receivables.

If company consistently shows lower % Net receivables to gross sales than competitors, then it usually has some kind of competitive advantage which requires further digging.

Average Days Sales Outstanding is a good indicator for measuring a company's sales channel and customers. A company may book great revenue and earnings growth but never receive payment from their customers. This may force a write-off in the future and depress future earnings.


Capri Holdings Accounts Receivable Related Terms


Capri Holdings Accounts Receivable Historical Data

* Premium members only.

The historical data trend for Capri Holdings's Accounts Receivable 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.

Capri Holdings Accounts Receivable Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Accounts Receivable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 461.00 412.00 342.00 237.00 238.00

Capri Holdings Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Accounts Receivable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 203.00 237.00 212.00 238.00 212.00
CPRI
64GF Score
Capri Holdings Ltd CPRI
Accounts Receivable is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Holdings Accounts Receivable Calculation

Accounts Receivable is money owed to a business by customers and shown on its Balance Sheet as an asset.

Frequently Asked Questions Learn more about Accounts Receivable →
What does a Accounts Receivable of $212 Mil mean?
Capri Holdings (CPRI) has a Accounts Receivable of $212 Mil as of Jun. 2026. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Capri Holdings and its competitors.
Is Capri Holdings' Accounts Receivable too high?
Capri Holdings' current Accounts Receivable is $212 Mil. Overall, Capri Holdings has a GF Score™ of 64/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Accounts Receivable compare to REAL and MOV?
Capri Holdings' Accounts Receivable of $212 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Accounts Receivable for a Retail - Cyclical company?
A good Accounts Receivable depends on the Retail - Cyclical industry context. However, Accounts Receivable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Accounts Receivable mean?
A high Accounts Receivable can signal that a stock is expensive relative to its fundamentals. Accounts receivable is the amount a company expects to receive from credit-extending customers. View historical data on Capri Holdings and its competitors. Capri Holdings's current Accounts Receivable is $212 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Capri Holdings (CPRI) is currently considered Significantly Undervalued. The stock's GF Value™ is $23.83, compared to a current price of $15.35 — trading 35.6% below its estimated fair value. The current Accounts Receivable is $212 Mil. Capri Holdings' overall GF Score™ is 64/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Accounts Receivable calculated?
Accounts Receivable is calculated from a company's financial statements. For Capri Holdings (CPRI), the current Accounts Receivable is $212 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capri Holdings (CPRI) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of $15.35 is trading 35.6% below its estimated GF Value™ of $23.83. GuruFocus considers Capri Holdings to be Significantly Undervalued.

Key valuation signals for CPRI:

  • Accounts Receivable: $212 Mil
  • GF Value™: $23.83 vs. price of $15.35 (35.6% below fair value)
  • GF Score™: 64/100 with 7 warning signs

No single metric tells the full story. See the CPRI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Capri Holdings Business Description

Other Exchanges MKO:GermanyCAPH34:Brazil
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
64GF Score

Get the complete analysis for CPRI

Accounts Receivable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.35
Price
$23.83
GF Value