Capri Holdings Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	135	107	199	249	169
Cash & Short-Term Investments	135	107	199	249	169
Cash Growth	26.17%	-46.23%	-20.08%	47.34%	-27.16%
Accounts Receivable	211	215	332	369	434
Inventory	581	701	862	1,057	1,096
Other Current Assets	226	498	215	195	192
Total Current Assets	1,153	1,521	1,608	1,870	1,891
Net Property, Plant & Equipment	1,225	1,218	2,017	1,882	1,834
Other Intangible Assets	562	582	1,394	1,728	1,847
Goodwill	202	199	1,106	1,293	1,418
Other Long-Term Assets	92	1,693	564	522	490
Total Assets	3,234	5,213	6,689	7,295	7,480
Accounts Payable	311	379	352	475	555
Accrued Expenses	396	380	481	541	568
Short-Term Debt	14	24	462	5	29
Current Portion of Leases	233	249	400	429	414
Other Current Liabilities	-	304	-	-	-
Total Current Liabilities	954	1,336	1,695	1,450	1,566
Long-Term Debt	343	1,466	1,261	1,822	1,131
Long-Term Leases	830	814	1,452	1,348	1,467
Other Long-Term Liabilities	1,023	1,225	681	826	758
Total Long-Term Liabilities	2,196	3,505	3,394	3,996	3,356
Total Liabilities	3,150	4,841	5,089	5,446	4,922
Treasury Stock	-5,543	-5,462	-5,458	-5,351	-3,987
Additional Paid-in Capital	1,512	1,476	1,417	1,344	1,260
Accumulated Other Comprehensive Income	-323	57	161	147	194
Retained Earnings	4,434	4,297	5,479	5,708	5,092
Total Common Shareholders' Equity	80	368	1,599	1,848	2,559
Minority Interest	4	4	1	1	-1
Shareholders' Equity	84	372	1,600	1,849	2,558
Total Liabilities & Equity	3,234	5,213	6,689	7,295	7,480
Total Debt	1,420	2,553	3,575	3,604	3,041
Net Cash (Debt)	-1,285	-2,446	-3,376	-3,355	-2,872
Net Cash Per Share	-10.72	-20.68	-28.60	-25.04	-18.83
Book Value	80	368	1,599	1,848	2,559
Book Value Per Share	0.67	3.11	13.54	13.79	16.78
Tangible Book Value	-684	-413	-901	-1,173	-706
Tangible Book Value Per Share	-5.71	-3.49	-7.63	-8.75	-4.63

SEC Filings: 10-K · 10-Q