Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
20.18
+0.51 (2.59%)
Feb 6, 2026, 4:00 PM EST - Market closed
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 | 166 | 199 | 249 | 169 | 232 |
Cash & Short-Term Investments | 154 | 166 | 199 | 249 | 169 | 232 |
Cash Growth | -56.74% | -16.58% | -20.08% | 47.34% | -27.16% | -60.81% |
Accounts Receivable | 184 | 277 | 332 | 369 | 434 | 373 |
Other Receivables | 19 | 44 | 50 | 20 | 30 | 25 |
Receivables | 203 | 321 | 382 | 389 | 464 | 398 |
Inventory | 663 | 869 | 862 | 1,057 | 1,096 | 736 |
Prepaid Expenses | 189 | 126 | 109 | 127 | 101 | 144 |
Restricted Cash | 10 | 9 | 6 | - | 3 | 2 |
Other Current Assets | - | 30 | 50 | 48 | 58 | 34 |
Total Current Assets | 1,219 | 1,521 | 1,608 | 1,870 | 1,891 | 1,546 |
Property, Plant & Equipment | 1,241 | 1,726 | 2,017 | 1,882 | 1,834 | 1,989 |
Goodwill | 203 | 688 | 1,106 | 1,293 | 1,418 | 1,498 |
Other Intangible Assets | 575 | 1,116 | 1,394 | 1,728 | 1,847 | 1,992 |
Long-Term Deferred Tax Assets | 1 | - | 352 | 296 | 240 | 278 |
Long-Term Deferred Charges | 2 | 3 | 5 | 6 | 3 | - |
Other Long-Term Assets | 92 | 159 | 207 | 220 | 247 | 178 |
Total Assets | 3,333 | 5,213 | 6,689 | 7,295 | 7,480 | 7,481 |
Accounts Payable | 346 | 485 | 352 | 475 | 555 | 512 |
Accrued Expenses | 308 | 262 | 245 | 268 | 303 | 224 |
Short-Term Debt | 10 | 24 | 11 | 4 | 29 | 26 |
Current Portion of Long-Term Debt | - | - | 451 | 1 | - | 97 |
Current Portion of Leases | 244 | 350 | 400 | 429 | 414 | 447 |
Current Income Taxes Payable | 87 | 68 | 64 | 73 | 52 | 126 |
Current Unearned Revenue | 15 | 14 | 15 | 14 | 17 | 12 |
Other Current Liabilities | 61 | 133 | 157 | 186 | 196 | 177 |
Total Current Liabilities | 1,071 | 1,336 | 1,695 | 1,450 | 1,566 | 1,621 |
Long-Term Debt | 224 | 1,476 | 1,261 | 1,822 | 1,131 | 1,220 |
Long-Term Leases | 833 | 1,253 | 1,452 | 1,348 | 1,467 | 1,657 |
Long-Term Unearned Revenue | - | 7 | 8 | 22 | 13 | 6 |
Long-Term Deferred Tax Liabilities | 74 | 339 | 362 | 508 | 432 | 397 |
Other Long-Term Liabilities | 1,023 | 430 | 311 | 296 | 313 | 423 |
Total Liabilities | 3,225 | 4,841 | 5,089 | 5,446 | 4,922 | 5,324 |
Additional Paid-In Capital | 1,506 | 1,476 | 1,417 | 1,344 | 1,260 | 1,158 |
Retained Earnings | 4,438 | 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 | -375 | 57 | 161 | 147 | 194 | 56 |
Total Common 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 | 3,103 | 3,575 | 3,604 | 3,041 | 3,447 |
Net Cash (Debt) | -1,157 | -2,937 | -3,376 | -3,355 | -2,872 | -3,215 |
Net Cash Per Share | -9.70 | -24.84 | -28.85 | -25.04 | -18.83 | -21.37 |
Filing Date Shares Outstanding | 119.16 | 117.92 | 116.65 | 117.38 | 142.81 | 151.33 |
Total Common Shares Outstanding | 119.15 | 117.91 | 116.63 | 117.35 | 142.81 | 151.28 |
Working Capital | 148 | 185 | -87 | 420 | 325 | -75 |
Book Value Per Share | 0.88 | 3.12 | 13.71 | 15.75 | 17.92 | 14.26 |
Tangible Book Value | -673 | -1,436 | -901 | -1,173 | -706 | -1,332 |
Tangible Book Value Per Share | -5.65 | -12.18 | -7.73 | -10.00 | -4.94 | -8.80 |
Land | 19 | 18 | 18 | 18 | 19 | 20 |
Buildings | 88 | 96 | 92 | 92 | 95 | 104 |
Machinery | 533 | 633 | 578 | 559 | 511 | 848 |
Construction In Progress | 10 | 20 | 82 | 90 | 66 | 47 |
Leasehold Improvements | 352 | 519 | 535 | 577 | 575 | 737 |
Updated Feb 3, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.