Capri Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 27, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 30, 2024	Apr '23 Apr 1, 2023	Apr '22 Apr 2, 2022	Mar '21 Mar 27, 2021
Cash & Equivalents	120	166	199	249	169	232
Cash & Short-Term Investments	120	166	199	249	169	232
Cash Growth	-34.07%	-16.58%	-20.08%	47.34%	-27.16%	-60.81%
Accounts Receivable	217	277	332	369	434	373
Other Receivables	26	44	50	20	30	25
Receivables	243	321	382	389	464	398
Inventory	766	869	862	1,057	1,096	736
Prepaid Expenses	139	126	109	127	101	144
Restricted Cash	10	9	6	-	3	2
Other Current Assets	427	30	50	48	58	34
Total Current Assets	1,705	1,521	1,608	1,870	1,891	1,546
Property, Plant & Equipment	1,268	1,726	2,017	1,882	1,834	1,989
Goodwill	203	688	1,106	1,293	1,418	1,498
Other Intangible Assets	580	1,116	1,394	1,728	1,847	1,992
Long-Term Deferred Tax Assets	1	-	352	296	240	278
Long-Term Deferred Charges	3	3	5	6	3	-
Other Long-Term Assets	1,857	159	207	220	247	178
Total Assets	5,617	5,213	6,689	7,295	7,480	7,481
Accounts Payable	370	485	352	475	555	512
Accrued Expenses	259	262	245	268	303	224
Short-Term Debt	11	24	11	4	29	26
Current Portion of Long-Term Debt	-	-	451	1	-	97
Current Portion of Leases	254	350	400	429	414	447
Current Income Taxes Payable	84	68	64	73	52	126
Current Unearned Revenue	9	14	15	14	17	12
Other Current Liabilities	375	133	157	186	196	177
Total Current Liabilities	1,362	1,336	1,695	1,450	1,566	1,621
Long-Term Debt	1,753	1,476	1,261	1,822	1,131	1,220
Long-Term Leases	859	1,253	1,452	1,348	1,467	1,657
Long-Term Unearned Revenue	-	7	8	22	13	6
Long-Term Deferred Tax Liabilities	67	339	362	508	432	397
Other Long-Term Liabilities	1,646	430	311	296	313	423
Total Liabilities	5,687	4,841	5,089	5,446	4,922	5,324
Additional Paid-In Capital	1,501	1,476	1,417	1,344	1,260	1,158
Retained Earnings	4,322	4,297	5,479	5,708	5,092	4,270
Treasury Stock	-5,464	-5,462	-5,458	-5,351	-3,987	-3,326
Comprehensive Income & Other	-433	57	161	147	194	56
Total Common Equity	-74	368	1,599	1,848	2,559	2,158
Minority Interest	4	4	1	1	-1	-1
Shareholders' Equity	-70	372	1,600	1,849	2,558	2,157
Total Liabilities & Equity	5,617	5,213	6,689	7,295	7,480	7,481
Total Debt	2,877	3,103	3,575	3,604	3,041	3,447
Net Cash (Debt)	-2,757	-2,937	-3,376	-3,355	-2,872	-3,215
Net Cash Per Share	-23.18	-24.84	-28.85	-25.04	-18.83	-21.37
Filing Date Shares Outstanding	119.14	117.92	116.65	117.38	142.81	151.33
Total Common Shares Outstanding	119.07	117.91	116.63	117.35	142.81	151.28
Working Capital	343	185	-87	420	325	-75
Book Value Per Share	-0.62	3.12	13.71	15.75	17.92	14.26
Tangible Book Value	-857	-1,436	-901	-1,173	-706	-1,332
Tangible Book Value Per Share	-7.20	-12.18	-7.73	-10.00	-4.94	-8.80
Land	19	18	18	18	19	20
Buildings	89	96	92	92	95	104
Machinery	574	633	578	559	511	848
Construction In Progress	13	20	82	90	66	47
Leasehold Improvements	418	519	535	577	575	737

Source: S&P Global Market Intelligence. Standard template. Financial Sources.