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	Dec '25 Dec 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	154	107	199	249	169	232
Cash & Short-Term Investments	154	107	199	249	169	232
Cash Growth	-56.74%	-46.23%	-20.08%	47.34%	-27.16%	-60.81%
Accounts Receivable	184	215	332	369	434	373
Inventory	663	701	862	1,057	1,096	736
Other Current Assets	218	498	215	195	192	205
Total Current Assets	1,219	1,521	1,608	1,870	1,891	1,546
Net Property, Plant & Equipment	1,241	1,218	2,017	1,882	1,834	1,989
Other Intangible Assets	575	582	1,394	1,728	1,847	1,992
Goodwill	203	199	1,106	1,293	1,418	1,498
Other Long-Term Assets	95	1,693	564	522	490	456
Total Assets	3,333	5,213	6,689	7,295	7,480	7,481
Accounts Payable	346	379	352	475	555	512
Accrued Expenses	471	380	481	541	568	539
Short-Term Debt	10	24	462	5	29	123
Current Portion of Leases	244	249	400	429	414	447
Other Current Liabilities	-	304	-	-	-	-
Total Current Liabilities	1,071	1,336	1,695	1,450	1,566	1,621
Long-Term Debt	224	1,466	1,261	1,822	1,131	1,219
Long-Term Leases	833	814	1,452	1,348	1,467	1,657
Other Long-Term Liabilities	1,097	1,225	681	826	758	827
Total Long-Term Liabilities	2,154	3,505	3,394	3,996	3,356	3,703
Total Liabilities	3,225	4,841	5,089	5,446	4,922	5,324
Treasury Stock	-5,464	-5,462	-5,458	-5,351	-3,987	-3,326
Additional Paid-in Capital	1,506	1,476	1,417	1,344	1,260	1,158
Accumulated Other Comprehensive Income	-375	57	161	147	194	56
Retained Earnings	4,438	4,297	5,479	5,708	5,092	4,270
Total Common Shareholders' Equity	105	368	1,599	1,848	2,559	2,158
Minority Interest	3	4	1	1	-1	-1
Shareholders' Equity	108	372	1,600	1,849	2,558	2,157
Total Liabilities & Equity	3,333	5,213	6,689	7,295	7,480	7,481
Total Debt	1,311	2,553	3,575	3,604	3,041	3,446
Net Cash (Debt)	-1,157	-2,446	-3,376	-3,355	-2,872	-3,214
Net Cash Per Share	-9.71	-20.68	-28.85	-25.04	-18.83	-21.36
Book Value	105	368	1,599	1,848	2,559	2,158
Book Value Per Share	0.88	3.11	13.66	13.79	16.78	14.34
Tangible Book Value	-673	-413	-901	-1,173	-706	-1,332
Tangible Book Value Per Share	-5.64	-3.49	-7.70	-8.75	-4.63	-8.85

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q