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CPRI
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Trade CPRI
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.33B
-43.56%
5.62B
-17.3%
5.47B
-17.35%
5.21B
-22.07%
5.91B
-22.48%
6.79B
-7.54%
6.62B
-10.69%
6.69B
-8.31%
7.62B
+0.83%
7.35B
+2%
7.41B
-2.64%
7.29B
-2.47%
7.55B
-1.64%
7.20B
-3.88%
7.61B
-0.18%
7.48B
-0.01%
7.68B
-1.09%
7.49B
-3.97%
7.62B
+1.21%
7.48B
-5.85%
7.76B
--
7.80B
--
7.53B
--
Total Current Assets
1.22B
-29.74%
1.71B
+2.28%
1.64B
+2.18%
1.52B
-5.41%
1.74B
-9.54%
1.67B
-16.23%
1.60B
-16.46%
1.61B
-14.01%
1.92B
-7.97%
1.99B
-4.56%
1.92B
-7.74%
1.87B
-1.11%
2.08B
+0.58%
2.08B
+24.7%
2.08B
+21.91%
1.89B
+22.32%
2.07B
+38.78%
1.67B
+2.33%
1.71B
+14.64%
1.55B
-18.37%
1.49B
--
1.63B
--
1.49B
--
Cash & Short Term Investments
154.00M
-56.74%
120.00M
-34.07%
129.00M
-39.44%
166.00M
-16.58%
356.00M
+42.97%
182.00M
-23.53%
213.00M
-10.5%
199.00M
-20.08%
249.00M
-11.39%
238.00M
+10.7%
238.00M
+7.69%
249.00M
+47.34%
281.00M
+7.66%
215.00M
-8.12%
221.00M
-37.92%
169.00M
-27.16%
261.00M
+13.97%
234.00M
-1.68%
356.00M
+71.98%
232.00M
-60.81%
229.00M
--
238.00M
--
207.00M
--
Loans & Receivables - Net
190.00M
-32.38%
223.00M
-26.64%
176.00M
-41.33%
285.00M
-16.18%
281.00M
-19.25%
304.00M
-21.65%
300.00M
-3.23%
340.00M
-10.29%
348.00M
-8.66%
388.00M
-14.35%
310.00M
-23.08%
379.00M
-15.96%
381.00M
-18.42%
453.00M
+21.12%
403.00M
+1.26%
451.00M
+16.84%
467.00M
+22.57%
374.00M
+6.25%
398.00M
+104.1%
386.00M
+25.32%
381.00M
--
352.00M
--
195.00M
--
Inventories - Total
663.00M
-25.67%
766.00M
-22.15%
779.00M
-13.64%
869.00M
+0.81%
892.00M
-12.55%
984.00M
-10.46%
902.00M
-22.64%
862.00M
-18.45%
1.02B
-14.14%
1.10B
-6.86%
1.17B
-7.83%
1.06B
-3.56%
1.19B
+21.47%
1.18B
+36.26%
1.26B
+66.45%
1.10B
+48.91%
978.00M
+23.95%
866.00M
-6.88%
760.00M
-19.83%
736.00M
-11%
789.00M
--
930.00M
--
948.00M
--
Prepaid Expenses
162.00M
+10.96%
139.00M
+31.13%
113.00M
-2.59%
126.00M
+15.6%
146.00M
-35.11%
106.00M
-40.45%
116.00M
-22.15%
109.00M
-14.17%
225.00M
+20.97%
178.00M
+7.23%
149.00M
+37.96%
127.00M
+25.74%
186.00M
-37.37%
166.00M
+24.81%
108.00M
-23.94%
101.00M
-29.86%
297.00M
+356.92%
133.00M
+77.33%
142.00M
+29.09%
144.00M
+0.7%
65.00M
--
75.00M
--
110.00M
--
Assets Held for Sale - Short-Term
--
--
399.00M
--
384.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
37.00M
-17.78%
38.00M
-26.92%
41.00M
-26.79%
39.00M
-30.36%
45.00M
-15.09%
52.00M
+13.04%
56.00M
+27.27%
56.00M
+16.67%
53.00M
+17.78%
46.00M
-34.29%
44.00M
-39.73%
48.00M
-21.31%
45.00M
-27.42%
70.00M
+59.09%
73.00M
+65.91%
61.00M
+69.44%
62.00M
+158.33%
44.00M
+12.82%
44.00M
+51.72%
36.00M
+56.52%
24.00M
--
39.00M
--
29.00M
--
Total Non-Current Assets
2.11B
-49.3%
3.91B
-23.67%
3.83B
-23.6%
3.69B
-27.34%
4.17B
-26.83%
5.13B
-4.31%
5.01B
-8.67%
5.08B
-6.34%
5.70B
+4.19%
5.36B
+4.67%
5.49B
-0.72%
5.42B
-2.93%
5.47B
-2.46%
5.12B
-12.09%
5.53B
-6.56%
5.59B
-5.83%
5.61B
-10.59%
5.82B
-5.64%
5.92B
-2.1%
5.93B
-1.93%
6.27B
--
6.17B
--
6.04B
--
Property Plant & Equipment - Net
1.24B
-32.3%
1.27B
-34.64%
1.22B
-37.54%
1.73B
-14.43%
1.83B
-10.37%
1.94B
+4.92%
1.96B
+2.51%
2.02B
+7.17%
2.04B
+6.79%
1.85B
+2.55%
1.91B
+3.02%
1.88B
+2.62%
1.92B
+2.9%
1.80B
-4.04%
1.85B
-4.43%
1.83B
-7.79%
1.86B
-11.08%
1.88B
-14.86%
1.94B
-11.09%
1.99B
-9.01%
2.09B
--
2.21B
--
2.18B
--
Assets Held for Sale- Long-Term
0.00
--
1.76B
--
1.71B
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
95.00M
-83.36%
99.00M
-83.88%
101.00M
-82.25%
162.00M
-71.28%
571.00M
-6.09%
614.00M
+9.06%
569.00M
+6.55%
564.00M
+8.05%
608.00M
+33.92%
563.00M
+32.78%
534.00M
-11%
522.00M
+6.53%
454.00M
+12.1%
424.00M
-14.86%
600.00M
+27.93%
490.00M
+7.46%
405.00M
-12.34%
498.00M
+24.81%
469.00M
+18.73%
456.00M
+16.33%
462.00M
--
399.00M
--
395.00M
--
Intangible Assets - Net
778.00M
-55.95%
783.00M
-69.54%
799.00M
-67.86%
1.80B
-27.84%
1.77B
-42.02%
2.57B
-12.67%
2.49B
-18.36%
2.50B
-17.25%
3.05B
-1.77%
2.94B
+1.87%
3.04B
-0.98%
3.02B
-7.47%
3.10B
-7.21%
2.89B
-16.09%
3.08B
-12.34%
3.27B
-6.45%
3.34B
-10.09%
3.44B
-3.34%
3.51B
+1.18%
3.49B
+0.46%
3.72B
--
3.56B
--
3.47B
--
Total Liabilities
3.23B
-33.29%
5.69B
+7.18%
5.48B
+8.88%
4.84B
-4.87%
4.83B
-14.92%
5.31B
-2.36%
5.04B
-10.04%
5.09B
-6.56%
5.68B
+6.58%
5.43B
+7.41%
5.60B
+6.98%
5.45B
+10.65%
5.33B
+8.69%
5.06B
+3.39%
5.23B
+1.12%
4.92B
-7.55%
4.91B
-9.33%
4.89B
-12.69%
5.17B
-6.37%
5.32B
-7.86%
5.41B
--
5.60B
--
5.53B
--
Total Current Liabilities
1.07B
-25.1%
1.36B
-23.91%
1.40B
-17.56%
1.34B
-21.18%
1.43B
-21.21%
1.79B
+43.89%
1.70B
+17.2%
1.70B
+16.9%
1.81B
+16.42%
1.24B
-2.66%
1.45B
-10.29%
1.45B
-7.41%
1.56B
-11.02%
1.28B
-15.92%
1.61B
+3.33%
1.57B
-3.39%
1.75B
+9.91%
1.52B
-3.86%
1.56B
-1.7%
1.62B
+15.7%
1.59B
--
1.58B
--
1.59B
--
Accounts Payable & Accruals
679.00M
-27.3%
676.00M
-17.36%
650.00M
-10.59%
821.00M
+21.27%
934.00M
+27.6%
818.00M
+28.62%
727.00M
-10.8%
677.00M
-18.04%
732.00M
-21.79%
636.00M
-10.42%
815.00M
-11.8%
826.00M
-14.23%
936.00M
-6.77%
710.00M
-13.94%
924.00M
+15.93%
963.00M
+16.02%
1.00B
+25.19%
825.00M
+1.48%
797.00M
-6.67%
830.00M
+22.42%
802.00M
--
813.00M
--
854.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
-60%
11.00M
-97.66%
21.00M
-95.44%
24.00M
-94.81%
25.00M
-94.58%
471.00M
+3040%
461.00M
+3446.15%
462.00M
+9140%
461.00M
+2326.32%
15.00M
0%
13.00M
-64.86%
5.00M
-82.76%
19.00M
-26.92%
15.00M
-62.5%
37.00M
-70.87%
29.00M
-76.42%
26.00M
-84.62%
40.00M
-80%
127.00M
-33.51%
123.00M
-26.35%
169.00M
--
200.00M
--
191.00M
--
Income Taxes Payable
87.00M
+123.08%
84.00M
+127.03%
52.00M
+15.56%
68.00M
+6.25%
39.00M
-47.3%
37.00M
-54.88%
45.00M
-45.12%
64.00M
-12.33%
74.00M
+13.85%
82.00M
+20.59%
82.00M
-39.71%
73.00M
+40.38%
65.00M
-60.84%
68.00M
-46.88%
136.00M
+34.65%
52.00M
-58.73%
166.00M
+151.52%
128.00M
+228.21%
101.00M
+197.06%
126.00M
+200%
66.00M
--
39.00M
--
34.00M
--
Operating Lease Liabilities - Short-Term
244.00M
-32.22%
254.00M
-32.63%
241.00M
-35.56%
350.00M
-12.5%
360.00M
-11.76%
377.00M
-7.14%
374.00M
-10.1%
400.00M
-6.76%
408.00M
-0.97%
406.00M
+2.53%
416.00M
+4.26%
429.00M
+3.62%
412.00M
-5.72%
396.00M
-9.59%
399.00M
-9.73%
414.00M
-7.38%
437.00M
-2.46%
438.00M
-0.23%
442.00M
+2.55%
447.00M
+3.95%
448.00M
--
439.00M
--
431.00M
--
Other Current Liabilities
51.00M
-29.17%
9.00M
-89.66%
44.00M
-51.11%
59.00M
-35.87%
72.00M
-48.57%
87.00M
-17.14%
90.00M
-26.23%
92.00M
-21.37%
140.00M
+10.24%
105.00M
+17.98%
122.00M
+3.39%
117.00M
+8.33%
127.00M
+6.72%
89.00M
0%
118.00M
+24.21%
108.00M
+13.68%
119.00M
+16.67%
89.00M
-1.11%
95.00M
+20.25%
95.00M
+13.1%
102.00M
--
90.00M
--
79.00M
--
Total Non-Current Liabilities
2.15B
-36.72%
4.33B
+23.01%
4.08B
+22.32%
3.50B
+3.27%
3.40B
-11.97%
3.52B
-16.09%
3.34B
-19.55%
3.39B
-15.07%
3.87B
+2.52%
4.19B
+10.82%
4.15B
+14.68%
4.00B
+19.07%
3.77B
+19.63%
3.78B
+12.1%
3.62B
+0.17%
3.36B
-9.37%
3.15B
-17.37%
3.37B
-16.16%
3.61B
-8.26%
3.70B
-15.4%
3.82B
--
4.02B
--
3.94B
--
Debt - Long-Term
224.00M
-84.59%
1.75B
+41.71%
1.65B
+31.79%
1.48B
+17.05%
1.45B
+5.13%
1.24B
-40.5%
1.25B
-34.93%
1.26B
-30.79%
1.38B
-9.07%
2.08B
+31.17%
1.92B
+39.22%
1.82B
+61.1%
1.52B
+55.84%
1.58B
+43.57%
1.38B
+14.59%
1.13B
-7.22%
976.00M
-21.48%
1.10B
-30.17%
1.21B
-23.53%
1.22B
-39.41%
1.24B
--
1.58B
--
1.58B
--
Other Non-Current Liabilities
1.02B
+175%
1.04B
+94.4%
962.00M
+188.02%
437.00M
+36.99%
372.00M
-26.48%
536.00M
+71.79%
334.00M
-8.74%
319.00M
+0.31%
506.00M
+54.27%
312.00M
+5.41%
366.00M
+24.07%
318.00M
-2.45%
328.00M
+41.99%
296.00M
-3.58%
295.00M
-20.05%
326.00M
-24.19%
231.00M
-42.96%
307.00M
+64.17%
369.00M
+156.25%
430.00M
+202.82%
405.00M
--
187.00M
--
144.00M
--
Total Shareholders' Equity
108.00M
-89.92%
-70.00M
-104.71%
-13.00M
-100.82%
372.00M
-76.75%
1.07B
-44.65%
1.49B
-22.28%
1.58B
-12.69%
1.60B
-13.47%
1.94B
-12.96%
1.91B
-10.78%
1.81B
-23.8%
1.85B
-27.72%
2.22B
-19.89%
2.14B
-17.58%
2.38B
-2.94%
2.56B
+18.59%
2.77B
+17.83%
2.60B
+18.24%
2.45B
+22.07%
2.16B
-0.51%
2.35B
--
2.20B
--
2.01B
--
Shareholders' Equity
105.00M
-90.17%
-74.00M
-104.99%
-17.00M
-101.08%
368.00M
-76.99%
1.07B
-44.78%
1.48B
-22.34%
1.58B
-12.81%
1.60B
-13.47%
1.93B
-13%
1.91B
-10.83%
1.81B
-23.81%
1.85B
-27.78%
2.22B
-19.92%
2.14B
-17.64%
2.38B
-3.06%
2.56B
+18.58%
2.78B
+17.83%
2.60B
+18.33%
2.45B
+22.23%
2.16B
-0.42%
2.36B
--
2.20B
--
2.01B
--
Common Equity Attributable to Parent Shareholders
105.00M
-90.17%
-74.00M
-104.99%
-17.00M
-101.08%
368.00M
-76.99%
1.07B
-44.78%
1.48B
-22.34%
1.58B
-12.81%
1.60B
-13.47%
1.93B
-13%
1.91B
-10.83%
1.81B
-23.81%
1.85B
-27.78%
2.22B
-19.92%
2.14B
-17.64%
2.38B
-3.06%
2.56B
+18.58%
2.78B
+17.83%
2.60B
+18.33%
2.45B
+22.23%
2.16B
-0.42%
2.36B
--
2.20B
--
2.01B
--
Minority Interest
3.00M
0%
4.00M
+100%
4.00M
+33.33%
4.00M
+300%
3.00M
+200%
2.00M
+100%
3.00M
+200%
1000.00K
0%
1000.00K
--
1000.00K
--
1000.00K
0%
1000.00K
-200%
0.00
-100%
0.00
-100%
1000.00K
-150%
-1000.00K
0%
-1000.00K
0%
-2.00M
--
-2.00M
-300%
-1000.00K
-200%
-1000.00K
--
0.00
--
1000.00K
--
Total Liabilities & Equity
3.33B
-43.56%
5.62B
-17.3%
5.47B
-17.35%
5.21B
-22.07%
5.91B
-22.48%
6.79B
-7.54%
6.62B
-10.69%
6.69B
-8.31%
7.62B
+0.83%
7.35B
+2%
7.41B
-2.64%
7.29B
-2.47%
7.55B
-1.64%
7.20B
-3.88%
7.61B
-0.18%
7.48B
-0.01%
7.68B
-1.09%
7.49B
-3.97%
7.62B
+1.21%
7.48B
-5.85%
7.76B
--
7.80B
--
7.53B
--
Net Debt
80.00M
-92.88%
1.64B
+7.73%
1.54B
+2.8%
1.33B
-12.47%
1.12B
-29.59%
1.53B
-17.78%
1.50B
-11.71%
1.52B
-3.42%
1.59B
+26.69%
1.86B
+34.01%
1.70B
+41.82%
1.58B
+59.23%
1.26B
+69.91%
1.39B
+52.2%
1.20B
+22.62%
991.00M
-10.72%
741.00M
-37.36%
910.00M
-41.02%
977.00M
-37.41%
1.11B
-30.06%
1.18B
--
1.54B
--
1.56B
--
Working Capital
148.00M
-51.48%
343.00M
-378.86%
240.00M
-358.06%
185.00M
-312.64%
305.00M
+196.12%
-123.00M
-116.49%
-93.00M
-119.7%
-87.00M
-120.71%
103.00M
-80.38%
746.00M
-7.56%
472.00M
+1.07%
420.00M
+29.23%
525.00M
+64.06%
807.00M
+430.92%
467.00M
+222.07%
325.00M
-533.33%
320.00M
-416.83%
152.00M
+186.79%
145.00M
-245%
-75.00M
-115.21%
-101.00M
--
53.00M
--
-100.00M
--
