Current liabilities decreased 23.6%
Current liabilities changed -23.6% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$1.4B→$1.0B4 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →CPRI financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +155.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$65.0M→$36.0M3 prior comparisons
Operating cash flow changed across a sign change
Operating cash flow changed +198.1% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$52.0M→$51.0M3 prior comparisons
Short-term borrowings increased 72.7%
Short-term borrowings changed +72.7% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes. This reverses 2 consecutive comparable moves in the opposite direction.
$11.0M→$19.0M4 prior comparisons
Cash / debt moved 1924 bp higher
Cash / debt changed +1924 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
6.80%→26.04%4 prior comparisons
Operating income changed across a sign change
Operating income changed +183.3% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$12.0M→$10.0M2 prior comparisons
Debt / assets moved 1674 bp lower
Debt / assets changed -1674 basis points from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
31.40%→14.67%4 prior comparisons
Revenue decreased 5.5%
Revenue changed -5.5% from the comparable as-filed period.
$856.0M→$809.0M2 prior comparisons
Debt / revenue moved 14674 bp lower
Debt / revenue changed -14674 basis points from the comparable as-filed period.
206.07%→59.33%2 prior comparisons
Net income changed across a sign change
Net income changed +196.4% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$28.0M→$27.0M2 prior comparisons
Free-cash-flow margin moved 1204 bp higher
Free-cash-flow margin changed +1204 basis points from the comparable as-filed period.
-7.59%→4.45%2 prior comparisons
Operating cash-flow margin moved 1238 bp higher
Operating cash-flow margin changed +1238 basis points from the comparable as-filed period.
-6.07%→6.30%2 prior comparisons
Inventory / revenue moved 148 bp lower
Inventory / revenue changed -148 basis points from the comparable as-filed period.
89.49%→88.01%2 prior comparisons
Capex / revenue moved 34 bp higher
Capex / revenue changed +34 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.52%→1.85%2 prior comparisons
Inventory decreased 7.0%
Inventory changed -7.0% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes.
$766.0M→$712.0M4 prior comparisons
Cash & equivalents increased 4.2%
Cash & equivalents changed +4.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$120.0M→$125.0M4 prior comparisons
Current ratio decreased 5.6%
Current ratio changed -5.6% from the comparable as-filed period. The change ranks at the 25th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
1.25→1.184 prior comparisons
SBC / revenue moved 5 bp higher
SBC / revenue changed +5 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
0.82%→0.87%2 prior comparisons
Capital expenditure increased 15.4%
Capital expenditure changed +15.4% from the comparable as-filed period.
$13.0M→$15.0M3 prior comparisons
Working capital / assets moved 33 bp lower
Working capital / assets changed -33 basis points from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
6.11%→5.77%4 prior comparisons
Selling, general & administrative decreased 4.6%
Selling, general & administrative changed -4.6% from the comparable as-filed period.
$481.0M→$459.0M2 prior comparisons
Gross profit decreased 1.9%
Gross profit changed -1.9% from the comparable as-filed period.
$522.0M→$512.0M2 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$7.0M→$7.0M2 prior comparisons
Shares outstanding decreased 4.5%
Shares outstanding changed -4.5% from the comparable as-filed period. The change ranks at the 88th percentile of 8 prior comparable changes.
119,048,057→113,651,6188 prior comparisons
Inventory decreased 19.9%
Inventory changed -19.9% from the comparable as-filed period.
$779.0M→$624.0M3 prior comparisons
Capex / revenue moved 162 bp higher
Capex / revenue changed +162 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
1.63%→3.25%2 prior comparisons
Current long-term debt decreased 33.3%
Current long-term debt changed -33.3% from the comparable as-filed period.
$21.0M→$14.0M3 prior comparisons
Free-cash-flow proxy changed across a sign change
Free-cash-flow proxy changed +328.6% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-$21.0M→$48.0M2 prior comparisons
Debt / revenue moved 16389 bp lower
Debt / revenue changed -16389 basis points from the comparable as-filed period.
209.66%→45.77%2 prior comparisons
Short-term borrowings decreased 33.3%
Short-term borrowings changed -33.3% from the comparable as-filed period.
$21.0M→$14.0M3 prior comparisons
Cash / debt moved 2467 bp higher
Cash / debt changed +2467 basis points from the comparable as-filed period.
7.72%→32.39%3 prior comparisons
Debt / assets moved 1959 bp lower
Debt / assets changed -1959 basis points from the comparable as-filed period.
30.55%→10.97%3 prior comparisons
Operating margin moved 20 bp higher
Operating margin changed +20 basis points from the comparable as-filed period.
2.01%→2.21%2 prior comparisons
Revenue decreased 3.5%
Revenue changed -3.5% from the comparable as-filed period.
$797.0M→$769.0M2 prior comparisons
Free-cash-flow margin moved 888 bp higher
Free-cash-flow margin changed +888 basis points from the comparable as-filed period.
-2.63%→6.24%2 prior comparisons
Operating cash-flow margin moved 1050 bp higher
Operating cash-flow margin changed +1050 basis points from the comparable as-filed period.
-1.00%→9.49%2 prior comparisons
Operating income increased 6.2%
Operating income changed +6.2% from the comparable as-filed period.
$16.0M→$17.0M2 prior comparisons
Stockholders' equity changed across a sign change
Stockholders' equity changed +911.8% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change. This reverses 2 consecutive comparable moves in the opposite direction.
-$17.0M→$138.0M2 prior comparisons
Cash & equivalents decreased 11.6%
Cash & equivalents changed -11.6% from the comparable as-filed period.
$129.0M→$114.0M3 prior comparisons
Working capital / assets moved 128 bp higher
Working capital / assets changed +128 basis points from the comparable as-filed period.
4.39%→5.67%3 prior comparisons
SBC / revenue moved 7 bp lower
SBC / revenue changed -7 basis points from the comparable as-filed period.
1.76%→1.69%2 prior comparisons
Stock-based compensation decreased 7.1%
Stock-based compensation changed -7.1% from the comparable as-filed period.
$14.0M→$13.0M2 prior comparisons
Operating cash flow / net income changed across a sign change
Operating cash flow / net income changed +800.9% from the comparable as-filed period. Relative percentage is de-emphasized because the comparison has a sign change.
-0.15→1.060 prior comparisons
Current ratio increased 1.5%
Current ratio changed +1.5% from the comparable as-filed period.
1.17→1.193 prior comparisons
Selling, general & administrative decreased 0.9%
Selling, general & administrative changed -0.9% from the comparable as-filed period.
$455.0M→$451.0M2 prior comparisons
Gross profit decreased 0.4%
Gross profit changed -0.4% from the comparable as-filed period.
$502.0M→$500.0M2 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.