speb/financial-data huggingface dataset:
CPRI income_statement (quarterly, 2025-12-31) — Operating Revenue: 1025000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119148040.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 27000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 10000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 75000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -375000000.00
CPRI income_statement (quarterly, 2025-12-31) — Other Income Expense: -12000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 575000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Inventories: 645000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 94000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1023000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Properties: 975000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Other Receivables: 31000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Payables: 473000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 727000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 162000000.00
CPRI income_statement (quarterly, 2025-12-31) — Pretax Income: 55000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
CPRI cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
CPRI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 18000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Receivables: 203000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -53000000.00
CPRI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 402000000.00
CPRI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 30000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2062000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CPRI balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 10000000.00
CPRI income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 12000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4438000000.00
CPRI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 535000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Share Issued: 229020596.00
CPRI income_statement (quarterly, 2025-12-31) — Special Income Charges: -12000000.00
CPRI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 7000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 105000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -673000000.00
CPRI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2520000.00
CPRI income_statement (quarterly, 2025-12-31) — Tax Provision: -2000000.00
CPRI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
CPRI balance_sheet (quarterly, 2025-12-31) — Total Assets: 3333000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 329000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Total Debt: 1311000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 108000000.00
CPRI income_statement (quarterly, 2025-12-31) — Total Expenses: 967000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3225000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2114000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2154000000.00
CPRI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 46000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 127000000.00
CPRI income_statement (quarterly, 2025-12-31) — Total Unusual Items: -12000000.00
CPRI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 109872556.00
CPRI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5464000000.00
CPRI balance_sheet (quarterly, 2025-12-31) — Working Capital: 148000000.00
CPRI income_statement (annual, 2026-03-31) — +Operating Expense: 2085000000.00
CPRI income_statement (quarterly, 2026-03-31) — +Operating Expense: 524000000.00
CPRI income_statement (annual, 2026-03-31) — +Total Revenue: 3474000000.00
CPRI income_statement (quarterly, 2026-03-31) — +Total Revenue: 796000000.00
CPRI balance_sheet (annual, 2026-03-31) — Accounts Payable: 311000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 311000000.00
CPRI balance_sheet (annual, 2026-03-31) — Accounts Receivable: 238000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 238000000.00
CPRI balance_sheet (annual, 2026-03-31) — Accrued Interest Receivable: 20000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 20000000.00
CPRI balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -627000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -627000000.00
CPRI balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 1512000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1512000000.00
CPRI cash_flow (annual, 2026-03-31) — Asset Impairment Charge: 40000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 19000000.00
CPRI balance_sheet (annual, 2026-03-31) — Assets Held For Sale Current: 0.00
CPRI balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
CPRI income_statement (annual, 2026-03-31) — Basic Average Shares: 119309284.00
CPRI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 118798210.00
CPRI income_statement (annual, 2026-03-31) — Basic EPS: 1.14
CPRI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.04
CPRI cash_flow (annual, 2026-03-31) — Beginning Cash Position: 175000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 164000000.00
CPRI balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 88000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 88000000.00
CPRI cash_flow (annual, 2026-03-31) — Capital Expenditure: -63000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -18000000.00
CPRI cash_flow (annual, 2026-03-31) — Capital Expenditure Reported: -63000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -18000000.00
CPRI balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 1063000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1063000000.00
CPRI balance_sheet (annual, 2026-03-31) — Capital Stock: 0.00
CPRI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 135000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 135000000.00
CPRI balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 135000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 135000000.00
CPRI cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: -1301000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 43000000.00
CPRI cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -63000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -18000000.00
CPRI cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: 197000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -61000000.00
CPRI cash_flow (annual, 2026-03-31) — Cash From Discontinued Financing Activities: 0.00
CPRI cash_flow (annual, 2026-03-31) — Cash From Discontinued Investing Activities: 1282000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Investing Activities: 0.00
CPRI cash_flow (annual, 2026-03-31) — Cash From Discontinued Operating Activities: -120000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -4000000.00
CPRI cash_flow (annual, 2026-03-31) — Change In Account Payable: -76000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -34000000.00
CPRI cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -15000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -111000000.00
CPRI cash_flow (annual, 2026-03-31) — Change In Inventory: 133000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 77000000.00
CPRI cash_flow (annual, 2026-03-31) — Change In Payable: -76000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Change In Payable: -34000000.00
CPRI cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -91000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -145000000.00
CPRI cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -64000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -11000000.00
CPRI cash_flow (annual, 2026-03-31) — Change In Receivables: 0.00
CPRI cash_flow (quarterly, 2026-03-31) — Change In Receivables: -23000000.00
CPRI cash_flow (annual, 2026-03-31) — Change In Working Capital: -22000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -102000000.00
CPRI cash_flow (annual, 2026-03-31) — Changes In Cash: -5000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -40000000.00
CPRI balance_sheet (annual, 2026-03-31) — Common Stock: 0.00
CPRI balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Common Stock Equity: 80000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 80000000.00
CPRI cash_flow (annual, 2026-03-31) — Common Stock Payments: -81000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -79000000.00
CPRI balance_sheet (annual, 2026-03-31) — Construction In Progress: 24000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 24000000.00
CPRI income_statement (annual, 2026-03-31) — Cost Of Revenue: 1311000000.00
CPRI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 280000000.00
CPRI balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 271000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 271000000.00
CPRI balance_sheet (annual, 2026-03-31) — Current Assets: 1153000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Current Assets: 1153000000.00
CPRI balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 233000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 233000000.00
CPRI balance_sheet (annual, 2026-03-31) — Current Debt: 14000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Current Debt: 14000000.00
CPRI balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 247000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 247000000.00
CPRI balance_sheet (annual, 2026-03-31) — Current Deferred Liabilities: 13000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 13000000.00
CPRI balance_sheet (annual, 2026-03-31) — Current Deferred Revenue: 13000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 13000000.00
CPRI balance_sheet (annual, 2026-03-31) — Current Liabilities: 954000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 954000000.00
CPRI cash_flow (annual, 2026-03-31) — Deferred Income Tax: -12000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 5000000.00
CPRI cash_flow (annual, 2026-03-31) — Deferred Tax: -12000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Deferred Tax: 5000000.00
CPRI cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 121000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 31000000.00
CPRI income_statement (annual, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 121000000.00
CPRI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 31000000.00
CPRI cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 121000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 31000000.00
CPRI income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 121000000.00
CPRI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 31000000.00
CPRI income_statement (annual, 2026-03-31) — Diluted Average Shares: 119848361.00
CPRI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 118798210.00
CPRI income_statement (annual, 2026-03-31) — Diluted EPS: 1.14
CPRI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.04
CPRI income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 137000000.00
CPRI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4000000.00
CPRI income_statement (annual, 2026-03-31) — EBIT: 78000000.00
CPRI income_statement (quarterly, 2026-03-31) — EBIT: -8000000.00
CPRI income_statement (annual, 2026-03-31) — EBITDA: 199000000.00
CPRI income_statement (quarterly, 2026-03-31) — EBITDA: 23000000.00
CPRI cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -25000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 21000000.00
CPRI cash_flow (annual, 2026-03-31) — End Cash Position: 145000000.00
CPRI cash_flow (quarterly, 2026-03-31) — End Cash Position: 145000000.00
CPRI cash_flow (annual, 2026-03-31) — Financing Cash Flow: -1301000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 43000000.00
CPRI cash_flow (annual, 2026-03-31) — Free Cash Flow: 14000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -83000000.00
CPRI income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 2000000.00
CPRI income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -323000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -323000000.00
CPRI balance_sheet (annual, 2026-03-31) — Goodwill: 202000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Goodwill: 202000000.00
CPRI balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 764000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 764000000.00
CPRI balance_sheet (annual, 2026-03-31) — Gross PPE: 1852000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1852000000.00
CPRI income_statement (annual, 2026-03-31) — Gross Profit: 2163000000.00
CPRI income_statement (quarterly, 2026-03-31) — Gross Profit: 516000000.00
CPRI income_statement (annual, 2026-03-31) — Impairment Of Capital Assets: 40000000.00
CPRI income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 19000000.00
CPRI cash_flow (annual, 2026-03-31) — Income Tax Paid Supplemental Data: 102000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 11000000.00
CPRI balance_sheet (annual, 2026-03-31) — Income Tax Payable: 23000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 23000000.00
CPRI cash_flow (annual, 2026-03-31) — Interest Paid Supplemental Data: 45000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Inventory: 581000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Inventory: 581000000.00
CPRI balance_sheet (annual, 2026-03-31) — Invested Capital: 437000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 437000000.00
CPRI cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1219000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -18000000.00
CPRI cash_flow (annual, 2026-03-31) — Issuance Of Debt: 2304000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 624000000.00
CPRI balance_sheet (annual, 2026-03-31) — Land And Improvements: 19000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 19000000.00
CPRI balance_sheet (annual, 2026-03-31) — Leases: 341000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Leases: 341000000.00
CPRI balance_sheet (annual, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
CPRI balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 830000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 830000000.00
CPRI balance_sheet (annual, 2026-03-31) — Long Term Debt: 343000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 343000000.00
CPRI balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1173000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1173000000.00
CPRI cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 2304000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 624000000.00
CPRI cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -3523000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -501000000.00
CPRI balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 421000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 421000000.00
CPRI balance_sheet (annual, 2026-03-31) — Minority Interest: 4000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Minority Interest: 4000000.00
CPRI income_statement (annual, 2026-03-31) — Minority Interests: -1000000.00
CPRI income_statement (quarterly, 2026-03-31) — Minority Interests: -1000000.00
CPRI cash_flow (annual, 2026-03-31) — Net Business Purchase And Sale: 0.00
CPRI cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
CPRI cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -81000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -79000000.00
CPRI balance_sheet (annual, 2026-03-31) — Net Debt: 222000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Net Debt: 222000000.00
CPRI cash_flow (annual, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -4000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -6000000.00
CPRI income_statement (annual, 2026-03-31) — Net Income: 137000000.00
CPRI income_statement (quarterly, 2026-03-31) — Net Income: -4000000.00
CPRI income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 137000000.00
CPRI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4000000.00
CPRI income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 80000000.00
CPRI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1000000.00
CPRI income_statement (annual, 2026-03-31) — Net Income Discontinuous Operations: 58000000.00
CPRI income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -4000000.00
CPRI income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 137000000.00
CPRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4000000.00
CPRI income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 79000000.00
CPRI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 0.00
CPRI cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 80000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1000000.00
CPRI income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 138000000.00
CPRI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -3000000.00
CPRI income_statement (annual, 2026-03-31) — Net Interest Income: 77000000.00
CPRI income_statement (quarterly, 2026-03-31) — Net Interest Income: 33000000.00
CPRI cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CPRI cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
CPRI cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1219000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 123000000.00
CPRI cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1219000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 123000000.00
CPRI income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: 77000000.00
CPRI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 33000000.00
CPRI cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -1000000.00
CPRI balance_sheet (annual, 2026-03-31) — Net PPE: 1225000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Net PPE: 1225000000.00
CPRI balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -684000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -684000000.00
CPRI balance_sheet (annual, 2026-03-31) — Non Current Deferred Assets: 0.00
CPRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Non Current Deferred Liabilities: 88000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 88000000.00
CPRI balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
CPRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 88000000.00
CPRI income_statement (annual, 2026-03-31) — Normalized EBITDA: 252000000.00
CPRI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 42000000.00
CPRI income_statement (annual, 2026-03-31) — Normalized Income: 118538000.00
CPRI income_statement (quarterly, 2026-03-31) — Normalized Income: 11400000.00
CPRI cash_flow (annual, 2026-03-31) — Operating Cash Flow: 77000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -65000000.00
CPRI cash_flow (annual, 2026-03-31) — Operating Gains Losses: -4000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -6000000.00
CPRI income_statement (annual, 2026-03-31) — Operating Income: 78000000.00
CPRI income_statement (quarterly, 2026-03-31) — Operating Income: -8000000.00
CPRI income_statement (annual, 2026-03-31) — Operating Revenue: 3474000000.00
CPRI income_statement (quarterly, 2026-03-31) — Operating Revenue: 796000000.00
CPRI balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 115175268.00
CPRI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 115175268.00
CPRI balance_sheet (annual, 2026-03-31) — Other Current Assets: 21000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 21000000.00
CPRI balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 14000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 14000000.00
CPRI balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 56000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 56000000.00
CPRI balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: -323000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -323000000.00
CPRI income_statement (annual, 2026-03-31) — Other Income Expense: -48000000.00
CPRI income_statement (quarterly, 2026-03-31) — Other Income Expense: -15000000.00
CPRI balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 562000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 562000000.00
CPRI cash_flow (annual, 2026-03-31) — Other Non Cash Items: -40000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -15000000.00
CPRI balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 92000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 92000000.00
CPRI balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 935000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 935000000.00
CPRI income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5000000.00
CPRI income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4000000.00
CPRI balance_sheet (annual, 2026-03-31) — Other Properties: 959000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Other Properties: 959000000.00
CPRI balance_sheet (annual, 2026-03-31) — Other Receivables: 23000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Other Receivables: 23000000.00
CPRI balance_sheet (annual, 2026-03-31) — Payables: 367000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Payables: 367000000.00
CPRI balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 638000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 638000000.00
CPRI balance_sheet (annual, 2026-03-31) — Prepaid Assets: 106000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 106000000.00
CPRI income_statement (annual, 2026-03-31) — Pretax Income: 107000000.00
CPRI income_statement (quarterly, 2026-03-31) — Pretax Income: 10000000.00
CPRI cash_flow (annual, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Properties: 0.00
CPRI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
CPRI cash_flow (annual, 2026-03-31) — Purchase Of Business: 0.00
CPRI cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Receivables: 300000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Receivables: 300000000.00
CPRI balance_sheet (annual, 2026-03-31) — Receivables Adjustments Allowances: -46000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -46000000.00
CPRI income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1311000000.00
CPRI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 280000000.00
CPRI income_statement (annual, 2026-03-31) — Reconciled Depreciation: 121000000.00
CPRI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 31000000.00
CPRI cash_flow (annual, 2026-03-31) — Repayment Of Debt: -3523000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -501000000.00
CPRI cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -81000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -79000000.00
CPRI balance_sheet (annual, 2026-03-31) — Restricted Cash: 10000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 10000000.00
CPRI income_statement (annual, 2026-03-31) — Restructuring And Mergern Acquisition: 15000000.00
CPRI income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
CPRI balance_sheet (annual, 2026-03-31) — Retained Earnings: 4434000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 4434000000.00
CPRI income_statement (annual, 2026-03-31) — Selling General And Administration: 1964000000.00
CPRI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 493000000.00
CPRI balance_sheet (annual, 2026-03-31) — Share Issued: 229042390.00
CPRI balance_sheet (quarterly, 2026-03-31) — Share Issued: 229042390.00
CPRI income_statement (annual, 2026-03-31) — Special Income Charges: -55000000.00
CPRI income_statement (quarterly, 2026-03-31) — Special Income Charges: -19000000.00
CPRI cash_flow (annual, 2026-03-31) — Stock Based Compensation: 34000000.00
CPRI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 6000000.00
CPRI balance_sheet (annual, 2026-03-31) — Stockholders Equity: 80000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 80000000.00
CPRI balance_sheet (annual, 2026-03-31) — Tangible Book Value: -684000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -684000000.00
CPRI income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -13462000.00
CPRI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -7600000.00
CPRI income_statement (annual, 2026-03-31) — Tax Provision: 27000000.00
CPRI income_statement (quarterly, 2026-03-31) — Tax Provision: 9000000.00
CPRI income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
CPRI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
CPRI balance_sheet (annual, 2026-03-31) — Taxes Receivable: 65000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 65000000.00
CPRI balance_sheet (annual, 2026-03-31) — Total Assets: 3234000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Total Assets: 3234000000.00
CPRI balance_sheet (annual, 2026-03-31) — Total Capitalization: 423000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 423000000.00
CPRI balance_sheet (annual, 2026-03-31) — Total Debt: 1420000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Total Debt: 1420000000.00
CPRI balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 84000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 84000000.00
CPRI income_statement (annual, 2026-03-31) — Total Expenses: 3396000000.00
CPRI income_statement (quarterly, 2026-03-31) — Total Expenses: 804000000.00
CPRI balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 3150000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3150000000.00
CPRI balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 2081000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2081000000.00
CPRI balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2196000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2196000000.00
CPRI income_statement (annual, 2026-03-31) — Total Operating Income As Reported: 23000000.00
CPRI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -27000000.00
CPRI income_statement (annual, 2026-03-31) — Total Other Finance Cost: -77000000.00
CPRI balance_sheet (annual, 2026-03-31) — Total Tax Payable: 56000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56000000.00
CPRI income_statement (annual, 2026-03-31) — Total Unusual Items: -53000000.00
CPRI income_statement (quarterly, 2026-03-31) — Total Unusual Items: -19000000.00
CPRI income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -53000000.00
CPRI income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -19000000.00
CPRI balance_sheet (annual, 2026-03-31) — Treasury Shares Number: 113867122.00
CPRI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 113867122.00
CPRI balance_sheet (annual, 2026-03-31) — Treasury Stock: 5543000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5543000000.00
CPRI balance_sheet (annual, 2026-03-31) — Working Capital: 199000000.00
CPRI balance_sheet (quarterly, 2026-03-31) — Working Capital: 199000000.00
CPRT cash_flow (annual, 2021-07-31) — Change In Other Current Liabilities: 0.00
CPRT cash_flow (annual, 2021-07-31) — Common Stock Payments: 0.00
CPRT income_statement (annual, 2021-07-31) — Interest Expense: 20247000.00
CPRT income_statement (annual, 2021-07-31) — Interest Expense Non Operating: 20247000.00
CPRT balance_sheet (annual, 2021-07-31) — Long Term Debt: 397636000.00
CPRT cash_flow (annual, 2021-07-31) — Net Common Stock Issuance: 0.00
CPRT balance_sheet (annual, 2021-07-31) — Prepaid Assets: 14294000.00
CPRT cash_flow (annual, 2021-07-31) — Repurchase Of Capital Stock: 0.00
CPRT income_statement (annual, 2021-07-31) — Special Income Charges: 0.00
CPRT income_statement (annual, 2021-07-31) — Total Unusual Items: 0.00
CPRT income_statement (annual, 2021-07-31) — Total Unusual Items Excluding Goodwill: 0.00
CPRT income_statement (annual, 2022-07-31) — +Operating Expense: 231224000.00
CPRT income_statement (annual, 2022-07-31) — +Total Revenue: 3500921000.00
CPRT balance_sheet (annual, 2022-07-31) — Accounts Payable: 187170000.00
CPRT balance_sheet (annual, 2022-07-31) — Accounts Receivable: 137243000.00
CPRT balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -842362000.00
CPRT balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 838460000.00
CPRT income_statement (annual, 2022-07-31) — Basic Average Shares: 949676000.00
CPRT income_statement (annual, 2022-07-31) — Basic EPS: 1.15
CPRT cash_flow (annual, 2022-07-31) — Beginning Cash Position: 1048260000.00
CPRT balance_sheet (annual, 2022-07-31) — Buildings And Improvements: 1209331000.00
CPRT cash_flow (annual, 2022-07-31) — Capital Expenditure: -337448000.00
CPRT balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 117477000.00
CPRT balance_sheet (annual, 2022-07-31) — Capital Stock: 96000.00
CPRT balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1384236000.00
CPRT balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 1384236000.00
CPRT cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -382693000.00
CPRT cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -442310000.00
CPRT cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Operating Activities: 1176683000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Account Payable: 36306000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Income Tax Payable: 49000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Inventory: -10851000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Other Current Assets: -18342000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 0.00
CPRT cash_flow (annual, 2022-07-31) — Change In Other Working Capital: 141000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Payable: 36355000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Payables And Accrued Expense: 36355000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: -5156000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Receivables: -127634000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Tax Payable: 49000.00
CPRT cash_flow (annual, 2022-07-31) — Change In Working Capital: -125487000.00
CPRT cash_flow (annual, 2022-07-31) — Changes In Account Receivables: -97750000.00
CPRT cash_flow (annual, 2022-07-31) — Changes In Cash: 351680000.00
CPRT balance_sheet (annual, 2022-07-31) — Common Stock: 96000.00
CPRT balance_sheet (annual, 2022-07-31) — Common Stock Equity: 4625599000.00
CPRT income_statement (annual, 2022-07-31) — Cost Of Revenue: 1894700000.00
CPRT balance_sheet (annual, 2022-07-31) — Current Accrued Expenses: 35821000.00
CPRT balance_sheet (annual, 2022-07-31) — Current Assets: 2202455000.00
CPRT balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 21794000.00
CPRT balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 21794000.00
CPRT balance_sheet (annual, 2022-07-31) — Current Deferred Assets: 112242000.00
CPRT balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 141992000.00
CPRT balance_sheet (annual, 2022-07-31) — Current Deferred Revenue: 141992000.00
CPRT balance_sheet (annual, 2022-07-31) — Current Liabilities: 440889000.00
CPRT cash_flow (annual, 2022-07-31) — Deferred Income Tax: 17017000.00
CPRT cash_flow (annual, 2022-07-31) — Deferred Tax: 17017000.00
CPRT cash_flow (annual, 2022-07-31) — Depreciation Amortization Depletion: 138605000.00
CPRT cash_flow (annual, 2022-07-31) — Depreciation And Amortization: 138605000.00
CPRT income_statement (annual, 2022-07-31) — Diluted Average Shares: 964604000.00
CPRT income_statement (annual, 2022-07-31) — Diluted EPS: 1.13
CPRT income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: 1090130000.00
CPRT income_statement (annual, 2022-07-31) — EBIT: 1374997000.00
CPRT income_statement (annual, 2022-07-31) — EBITDA: 1513602000.00
CPRT cash_flow (annual, 2022-07-31) — Earnings Losses From Equity Investments: 284000.00
CPRT cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: -15704000.00
CPRT cash_flow (annual, 2022-07-31) — End Cash Position: 1384236000.00
CPRT cash_flow (annual, 2022-07-31) — Financing Cash Flow: -382693000.00
CPRT cash_flow (annual, 2022-07-31) — Free Cash Flow: 839235000.00
CPRT cash_flow (annual, 2022-07-31) — Gain Loss On Sale Of PPE: -939000.00
CPRT balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: -169365000.00
CPRT income_statement (annual, 2022-07-31) — General And Administrative Expense: 231224000.00
CPRT balance_sheet (annual, 2022-07-31) — Goodwill: 401954000.00
CPRT balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 456634000.00
CPRT balance_sheet (annual, 2022-07-31) — Gross PPE: 3444429000.00
CPRT income_statement (annual, 2022-07-31) — Gross Profit: 1606221000.00
CPRT cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 263226000.00
CPRT balance_sheet (annual, 2022-07-31) — Income Tax Payable: 0.00
CPRT income_statement (annual, 2022-07-31) — Interest Expense: 16688000.00
CPRT income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 16688000.00
CPRT cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 18539000.00
CPRT balance_sheet (annual, 2022-07-31) — Inventory: 58791000.00
CPRT balance_sheet (annual, 2022-07-31) — Invested Capital: 4627595000.00
CPRT cash_flow (annual, 2022-07-31) — Investing Cash Flow: -442310000.00
CPRT cash_flow (annual, 2022-07-31) — Issuance Of Debt: 0.00
CPRT balance_sheet (annual, 2022-07-31) — Land And Improvements: 1526446000.00
CPRT balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 95683000.00
CPRT balance_sheet (annual, 2022-07-31) — Long Term Debt: 1996000.00
CPRT balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 97679000.00
CPRT cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -417289000.00
CPRT balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 592349000.00
CPRT income_statement (annual, 2022-07-31) — Minority Interests: 0.00
CPRT cash_flow (annual, 2022-07-31) — Net Business Purchase And Sale: -109195000.00
CPRT income_statement (annual, 2022-07-31) — Net Income: 1090130000.00
CPRT income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 1090130000.00
CPRT income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 1090130000.00
CPRT income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 1090130000.00
CPRT income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 1090130000.00
CPRT cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: 1090130000.00
CPRT income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 1090130000.00
CPRT income_statement (annual, 2022-07-31) — Net Interest Income: -16688000.00
CPRT cash_flow (annual, 2022-07-31) — Net Investment Purchase And Sale: 0.00
CPRT cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -417289000.00
CPRT cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -417289000.00
CPRT income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -16688000.00
CPRT cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -3137000.00
CPRT balance_sheet (annual, 2022-07-31) — Net PPE: 2602067000.00
CPRT cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -333115000.00
CPRT cash_flow (annual, 2022-07-31) — Net Short Term Debt Issuance: 0.00
CPRT balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 4168965000.00
CPRT balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 80060000.00
CPRT balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 80060000.00
CPRT income_statement (annual, 2022-07-31) — Normalized EBITDA: 1530361000.00
CPRT income_statement (annual, 2022-07-31) — Normalized Income: 1103755067.00
CPRT cash_flow (annual, 2022-07-31) — Operating Cash Flow: 1176683000.00
CPRT cash_flow (annual, 2022-07-31) — Operating Gains Losses: 16104000.00
CPRT income_statement (annual, 2022-07-31) — Operating Income: 1374997000.00
CPRT income_statement (annual, 2022-07-31) — Operating Revenue: 3500921000.00
CPRT balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 952163896.00
CPRT balance_sheet (annual, 2022-07-31) — Other Current Assets: 18731000.00
CPRT balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: -169365000.00
CPRT income_statement (annual, 2022-07-31) — Other Gand A: 231224000.00
CPRT income_statement (annual, 2022-07-31) — Other Income Expense: -17355000.00
CPRT balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 54680000.00
CPRT balance_sheet (annual, 2022-07-31) — Other Non Current Assets: 47708000.00
CPRT income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: -596000.00
CPRT balance_sheet (annual, 2022-07-31) — Other Properties: 116303000.00
CPRT balance_sheet (annual, 2022-07-31) — Other Receivables: 447907000.00
CPRT balance_sheet (annual, 2022-07-31) — Other Short Term Investments: 0.00
CPRT income_statement (annual, 2022-07-31) — Other Special Charges: 16759000.00
CPRT balance_sheet (annual, 2022-07-31) — Payables: 194076000.00
CPRT balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 229897000.00
CPRT balance_sheet (annual, 2022-07-31) — Pensionand Other Post Retirement Benefit Plans Current: 47206000.00
CPRT balance_sheet (annual, 2022-07-31) — Preferred Stock: 0.00
CPRT balance_sheet (annual, 2022-07-31) — Prepaid Assets: 18731000.00
CPRT income_statement (annual, 2022-07-31) — Pretax Income: 1340954000.00
CPRT cash_flow (annual, 2022-07-31) — Proceeds From Stock Option Exercised: 37733000.00
CPRT balance_sheet (annual, 2022-07-31) — Properties: 0.00
CPRT cash_flow (annual, 2022-07-31) — Provisionand Write Offof Assets: 1349000.00
CPRT cash_flow (annual, 2022-07-31) — Purchase Of Business: -109195000.00
CPRT cash_flow (annual, 2022-07-31) — Purchase Of Investment: -374866000.00
CPRT cash_flow (annual, 2022-07-31) — Purchase Of PPE: -337448000.00
CPRT balance_sheet (annual, 2022-07-31) — Receivables: 628455000.00
CPRT balance_sheet (annual, 2022-07-31) — Receivables Adjustments Allowances: -6577000.00
CPRT income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 1894700000.00
CPRT income_statement (annual, 2022-07-31) — Reconciled Depreciation: 138605000.00
CPRT cash_flow (annual, 2022-07-31) — Repayment Of Debt: -417289000.00
CPRT balance_sheet (annual, 2022-07-31) — Retained Earnings: 3956408000.00
CPRT cash_flow (annual, 2022-07-31) — Sale Of Investment: 374866000.00
CPRT cash_flow (annual, 2022-07-31) — Sale Of PPE: 4333000.00
CPRT income_statement (annual, 2022-07-31) — Selling General And Administration: 231224000.00
CPRT balance_sheet (annual, 2022-07-31) — Share Issued: 952163896.00
CPRT cash_flow (annual, 2022-07-31) — Short Term Debt Issuance: 0.00
CPRT cash_flow (annual, 2022-07-31) — Short Term Debt Payments: 0.00
CPRT income_statement (annual, 2022-07-31) — Special Income Charges: -16759000.00
CPRT cash_flow (annual, 2022-07-31) — Stock Based Compensation: 38965000.00
CPRT balance_sheet (annual, 2022-07-31) — Stockholders Equity: 4625599000.00
CPRT balance_sheet (annual, 2022-07-31) — Tangible Book Value: 4168965000.00
CPRT income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: -3133933.00
CPRT income_statement (annual, 2022-07-31) — Tax Provision: 250824000.00
CPRT income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.19
CPRT balance_sheet (annual, 2022-07-31) — Taxes Receivable: 49882000.00
CPRT balance_sheet (annual, 2022-07-31) — Total Assets: 5308864000.00
CPRT balance_sheet (annual, 2022-07-31) — Total Capitalization: 4627595000.00
CPRT balance_sheet (annual, 2022-07-31) — Total Debt: 119473000.00
CPRT balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 4625599000.00
CPRT income_statement (annual, 2022-07-31) — Total Expenses: 2125924000.00
CPRT balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 683265000.00
CPRT balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 3106409000.00
CPRT balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 242376000.00
CPRT income_statement (annual, 2022-07-31) — Total Operating Income As Reported: 1374997000.00
CPRT income_statement (annual, 2022-07-31) — Total Other Finance Cost: 16688000.00
CPRT balance_sheet (annual, 2022-07-31) — Total Tax Payable: 6906000.00
CPRT income_statement (annual, 2022-07-31) — Total Unusual Items: -16759000.00
CPRT income_statement (annual, 2022-07-31) — Total Unusual Items Excluding Goodwill: -16759000.00
CPRT balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 64637000.00
CPRT balance_sheet (annual, 2022-07-31) — Working Capital: 1761566000.00
CPRT income_statement (annual, 2023-07-31) — +Operating Expense: 250422000.00
CPRT income_statement (annual, 2023-07-31) — +Total Revenue: 3869518000.00
CPRT balance_sheet (annual, 2023-07-31) — Accounts Payable: 180016000.00
CPRT balance_sheet (annual, 2023-07-31) — Accounts Receivable: 157083000.00
CPRT balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -978224000.00
CPRT balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 938910000.00
CPRT income_statement (annual, 2023-07-31) — Basic Average Shares: 953574000.00
CPRT income_statement (annual, 2023-07-31) — Basic EPS: 1.30
CPRT cash_flow (annual, 2023-07-31) — Beginning Cash Position: 1384236000.00
CPRT balance_sheet (annual, 2023-07-31) — Buildings And Improvements: 1339820000.00
CPRT cash_flow (annual, 2023-07-31) — Capital Expenditure: -516636000.00
CPRT balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 109550000.00
CPRT balance_sheet (annual, 2023-07-31) — Capital Stock: 96000.00
CPRT balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 957395000.00
CPRT balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 2363984000.00
CPRT cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: 66615000.00
CPRT cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -1892049000.00
CPRT cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Operating Activities: 1364210000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Account Payable: 18010000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Income Tax Payable: 21866000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Inventory: 26549000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Other Current Assets: -10989000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Other Working Capital: 6246000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Payable: 39876000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Payables And Accrued Expense: 39876000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -59949000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Receivables: -90014000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Tax Payable: 21866000.00
CPRT cash_flow (annual, 2023-07-31) — Change In Working Capital: -88281000.00
CPRT cash_flow (annual, 2023-07-31) — Changes In Account Receivables: -123207000.00
CPRT cash_flow (annual, 2023-07-31) — Changes In Cash: -461224000.00
CPRT balance_sheet (annual, 2023-07-31) — Common Stock: 96000.00
CPRT balance_sheet (annual, 2023-07-31) — Common Stock Equity: 5987440000.00
CPRT income_statement (annual, 2023-07-31) — Cost Of Revenue: 2132527000.00
CPRT balance_sheet (annual, 2023-07-31) — Current Accrued Expenses: 71916000.00
CPRT balance_sheet (annual, 2023-07-31) — Current Assets: 3262604000.00
CPRT balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 21468000.00