Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
17.00
+0.05 (0.29%)
At close: Jun 6, 2025, 4:00 PM
17.00
0.00 (0.00%)
After-hours: Jun 6, 2025, 4:10 PM EDT

Capri Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Apr '23 Apr '22 Mar '21 2016 - 2020
Cash & Equivalents
166199249169232
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Cash & Short-Term Investments
166199249169232
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Cash Growth
-16.58%-20.08%47.34%-27.16%-60.81%
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Accounts Receivable
277332369434373
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Other Receivables
4450203025
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Receivables
321382389464398
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Inventory
8698621,0571,096736
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Prepaid Expenses
126109127101144
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Restricted Cash
96-32
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Other Current Assets
3050485834
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Total Current Assets
1,5211,6081,8701,8911,546
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Property, Plant & Equipment
1,7262,0171,8821,8341,989
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Goodwill
6881,1061,2931,4181,498
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Other Intangible Assets
1,1161,3941,7281,8471,992
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Long-Term Deferred Tax Assets
-352296240278
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Long-Term Deferred Charges
3563-
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Other Long-Term Assets
159207220247178
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Total Assets
5,2136,6897,2957,4807,481
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Accounts Payable
485352475555512
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Accrued Expenses
262245268303224
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Short-Term Debt
241142926
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Current Portion of Long-Term Debt
-4511-97
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Current Portion of Leases
350400429414447
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Current Income Taxes Payable
68647352126
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Current Unearned Revenue
1415141712
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Other Current Liabilities
133157186196177
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Total Current Liabilities
1,3361,6951,4501,5661,621
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Long-Term Debt
1,4761,2611,8221,1311,220
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Long-Term Leases
1,2531,4521,3481,4671,657
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Long-Term Unearned Revenue
7822136
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Long-Term Deferred Tax Liabilities
339362508432397
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Other Long-Term Liabilities
430311296313423
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Total Liabilities
4,8415,0895,4464,9225,324
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Additional Paid-In Capital
1,4761,4171,3441,2601,158
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Retained Earnings
4,2975,4795,7085,0924,270
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Treasury Stock
-5,462-5,458-5,351-3,987-3,326
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Comprehensive Income & Other
5716114719456
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Total Common Equity
3681,5991,8482,5592,158
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Minority Interest
411-1-1
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Shareholders' Equity
3721,6001,8492,5582,157
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Total Liabilities & Equity
5,2136,6897,2957,4807,481
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Total Debt
3,1033,5753,6043,0413,447
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Net Cash (Debt)
-2,937-3,376-3,355-2,872-3,215
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Net Cash Per Share
-24.84-28.85-25.04-18.83-21.37
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Filing Date Shares Outstanding
117.92116.65117.38142.81151.33
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Total Common Shares Outstanding
117.91116.63117.35142.81151.28
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Working Capital
185-87420325-75
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Book Value Per Share
3.1213.7115.7517.9214.26
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Tangible Book Value
-1,436-901-1,173-706-1,332
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Tangible Book Value Per Share
-12.18-7.73-10.00-4.94-8.80
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Land
1818181920
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Buildings
96929295104
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Machinery
633578559511848
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Construction In Progress
2082906647
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Leasehold Improvements
519535577575737
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Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q