Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
20.05
+1.37 (7.33%)
At close: Nov 2, 2026, 4:00 PM EST
20.25
+0.20 (1.00%)
After-hours: Nov 2, 2026, 7:39 PM EST
Capri Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Cash & Equivalents | 125 | 135 | 107 | 199 | 249 | 169 |
Cash & Short-Term Investments | 125 | 135 | 107 | 199 | 249 | 169 |
Cash Growth | 4.17% | 26.17% | -46.23% | -20.08% | 47.34% | -27.16% |
Accounts Receivable | 223 | 211 | 215 | 332 | 369 | 434 |
Other Receivables | 31 | 89 | 44 | 50 | 20 | 30 |
Receivables | 254 | 300 | 259 | 382 | 389 | 464 |
Inventory | 712 | 581 | 701 | 862 | 1,057 | 1,096 |
Prepaid Expenses | 128 | 127 | 103 | 109 | 127 | 101 |
Restricted Cash | 11 | 10 | 9 | 6 | - | 3 |
Other Current Assets | - | - | 342 | 50 | 48 | 58 |
Total Current Assets | 1,230 | 1,153 | 1,521 | 1,608 | 1,870 | 1,891 |
Property, Plant & Equipment | 1,199 | 1,225 | 1,218 | 2,017 | 1,882 | 1,834 |
Goodwill | 201 | 202 | 199 | 1,106 | 1,293 | 1,418 |
Other Intangible Assets | 547 | 562 | 582 | 1,394 | 1,728 | 1,847 |
Long-Term Deferred Tax Assets | - | - | - | 352 | 296 | 240 |
Long-Term Deferred Charges | 5 | 2 | 3 | 5 | 6 | 3 |
Other Long-Term Assets | 91 | 90 | 1,690 | 207 | 220 | 247 |
Total Assets | 3,273 | 3,234 | 5,213 | 6,689 | 7,295 | 7,480 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Accounts Payable | 396 | 311 | 379 | 352 | 475 | 555 |
Accrued Expenses | 235 | 274 | 240 | 245 | 268 | 303 |
Short-Term Debt | 19 | 14 | 24 | 11 | 4 | 29 |
Current Portion of Long-Term Debt | - | - | - | 451 | 1 | - |
Current Portion of Leases | 230 | 233 | 249 | 400 | 429 | 414 |
Current Income Taxes Payable | 45 | 23 | 66 | 64 | 73 | 52 |
Current Unearned Revenue | 10 | 13 | 11 | 15 | 14 | 17 |
Other Current Liabilities | 106 | 86 | 367 | 157 | 186 | 196 |
Total Current Liabilities | 1,041 | 954 | 1,336 | 1,695 | 1,450 | 1,566 |
Long-Term Debt | 442 | 343 | 1,466 | 1,261 | 1,822 | 1,131 |
Long-Term Leases | 814 | 830 | 814 | 1,452 | 1,348 | 1,467 |
Long-Term Unearned Revenue | - | 1 | 4 | 8 | 22 | 13 |
Long-Term Deferred Tax Liabilities | 80 | 88 | 233 | 362 | 508 | 432 |
Other Long-Term Liabilities | 826 | 934 | 988 | 311 | 296 | 313 |
Total Liabilities | 3,203 | 3,150 | 4,841 | 5,089 | 5,446 | 4,922 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Additional Paid-In Capital | 1,532 | 1,512 | 1,476 | 1,417 | 1,344 | 1,260 |
Retained Earnings | 4,530 | 4,434 | 4,297 | 5,479 | 5,708 | 5,092 |
Treasury Stock | -5,747 | -5,543 | -5,462 | -5,458 | -5,351 | -3,987 |
Comprehensive Income & Other | -250 | -323 | 57 | 161 | 147 | 194 |
Total Common Equity | 65 | 80 | 368 | 1,599 | 1,848 | 2,559 |
Minority Interest | 5 | 4 | 4 | 1 | 1 | -1 |
Shareholders' Equity | 70 | 84 | 372 | 1,600 | 1,849 | 2,558 |
Total Liabilities & Equity | 3,273 | 3,234 | 5,213 | 6,689 | 7,295 | 7,480 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 28, 2026 | Mar '25 Mar 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 |
Total Debt | 1,505 | 1,420 | 2,553 | 3,575 | 3,604 | 3,041 |
Net Cash (Debt) | -1,380 | -1,285 | -2,446 | -3,376 | -3,355 | -2,872 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -11.83 | -10.72 | -20.68 | -28.60 | -25.04 | -18.83 |
Filing Date Shares Outstanding | 103.35 | 115.18 | 117.92 | 116.65 | 117.38 | 142.81 |
Total Common Shares Outstanding | 103.35 | 115.18 | 117.91 | 116.63 | 117.35 | 142.81 |
Working Capital | 189 | 199 | 185 | -87 | 420 | 325 |
Book Value Per Share | 0.63 | 0.69 | 3.12 | 13.71 | 15.75 | 17.92 |
Tangible Book Value | -683 | -684 | -413 | -901 | -1,173 | -706 |
Tangible Book Value Per Share | -6.61 | -5.94 | -3.50 | -7.73 | -10.00 | -4.94 |
Land | 19 | 19 | 18 | 18 | 18 | 19 |
Buildings | 87 | 88 | 83 | 92 | 92 | 95 |
Machinery | 535 | 526 | 541 | 578 | 559 | 511 |
Construction In Progress | 21 | 24 | 18 | 82 | 90 | 66 |
Leasehold Improvements | 347 | 341 | 408 | 535 | 577 | 575 |