Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
18.13
-0.08 (-0.44%)
At close: Jul 2, 2025, 4:00 PM
18.24
+0.11 (0.61%)
After-hours: Jul 2, 2025, 7:27 PM EDT
Capri Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
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 29, 2025 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | 2016 - 2020 |
Cash & Equivalents | 166 | 199 | 249 | 169 | 232 | Upgrade
|
Cash & Short-Term Investments | 166 | 199 | 249 | 169 | 232 | Upgrade
|
Cash Growth | -16.58% | -20.08% | 47.34% | -27.16% | -60.81% | Upgrade
|
Accounts Receivable | 277 | 332 | 369 | 434 | 373 | Upgrade
|
Other Receivables | 44 | 50 | 20 | 30 | 25 | Upgrade
|
Receivables | 321 | 382 | 389 | 464 | 398 | Upgrade
|
Inventory | 869 | 862 | 1,057 | 1,096 | 736 | Upgrade
|
Prepaid Expenses | 126 | 109 | 127 | 101 | 144 | Upgrade
|
Restricted Cash | 9 | 6 | - | 3 | 2 | Upgrade
|
Other Current Assets | 30 | 50 | 48 | 58 | 34 | Upgrade
|
Total Current Assets | 1,521 | 1,608 | 1,870 | 1,891 | 1,546 | Upgrade
|
Property, Plant & Equipment | 1,726 | 2,017 | 1,882 | 1,834 | 1,989 | Upgrade
|
Goodwill | 688 | 1,106 | 1,293 | 1,418 | 1,498 | Upgrade
|
Other Intangible Assets | 1,116 | 1,394 | 1,728 | 1,847 | 1,992 | Upgrade
|
Long-Term Deferred Tax Assets | - | 352 | 296 | 240 | 278 | Upgrade
|
Long-Term Deferred Charges | 3 | 5 | 6 | 3 | - | Upgrade
|
Other Long-Term Assets | 159 | 207 | 220 | 247 | 178 | Upgrade
|
Total Assets | 5,213 | 6,689 | 7,295 | 7,480 | 7,481 | Upgrade
|
Accounts Payable | 485 | 352 | 475 | 555 | 512 | Upgrade
|
Accrued Expenses | 262 | 245 | 268 | 303 | 224 | Upgrade
|
Short-Term Debt | 24 | 11 | 4 | 29 | 26 | Upgrade
|
Current Portion of Long-Term Debt | - | 451 | 1 | - | 97 | Upgrade
|
Current Portion of Leases | 350 | 400 | 429 | 414 | 447 | Upgrade
|
Current Income Taxes Payable | 68 | 64 | 73 | 52 | 126 | Upgrade
|
Current Unearned Revenue | 14 | 15 | 14 | 17 | 12 | Upgrade
|
Other Current Liabilities | 133 | 157 | 186 | 196 | 177 | Upgrade
|
Total Current Liabilities | 1,336 | 1,695 | 1,450 | 1,566 | 1,621 | Upgrade
|
Long-Term Debt | 1,476 | 1,261 | 1,822 | 1,131 | 1,220 | Upgrade
|
Long-Term Leases | 1,253 | 1,452 | 1,348 | 1,467 | 1,657 | Upgrade
|
Long-Term Unearned Revenue | 7 | 8 | 22 | 13 | 6 | Upgrade
|
Long-Term Deferred Tax Liabilities | 339 | 362 | 508 | 432 | 397 | Upgrade
|
Other Long-Term Liabilities | 430 | 311 | 296 | 313 | 423 | Upgrade
|
Total Liabilities | 4,841 | 5,089 | 5,446 | 4,922 | 5,324 | Upgrade
|
Additional Paid-In Capital | 1,476 | 1,417 | 1,344 | 1,260 | 1,158 | Upgrade
|
Retained Earnings | 4,297 | 5,479 | 5,708 | 5,092 | 4,270 | Upgrade
|
Treasury Stock | -5,462 | -5,458 | -5,351 | -3,987 | -3,326 | Upgrade
|
Comprehensive Income & Other | 57 | 161 | 147 | 194 | 56 | Upgrade
|
Total Common Equity | 368 | 1,599 | 1,848 | 2,559 | 2,158 | Upgrade
|
Minority Interest | 4 | 1 | 1 | -1 | -1 | Upgrade
|
Shareholders' Equity | 372 | 1,600 | 1,849 | 2,558 | 2,157 | Upgrade
|
Total Liabilities & Equity | 5,213 | 6,689 | 7,295 | 7,480 | 7,481 | Upgrade
|
Total Debt | 3,103 | 3,575 | 3,604 | 3,041 | 3,447 | Upgrade
|
Net Cash (Debt) | -2,937 | -3,376 | -3,355 | -2,872 | -3,215 | Upgrade
|
Net Cash Per Share | -24.84 | -28.85 | -25.04 | -18.83 | -21.37 | Upgrade
|
Filing Date Shares Outstanding | 117.92 | 116.65 | 117.38 | 142.81 | 151.33 | Upgrade
|
Total Common Shares Outstanding | 117.91 | 116.63 | 117.35 | 142.81 | 151.28 | Upgrade
|
Working Capital | 185 | -87 | 420 | 325 | -75 | Upgrade
|
Book Value Per Share | 3.12 | 13.71 | 15.75 | 17.92 | 14.26 | Upgrade
|
Tangible Book Value | -1,436 | -901 | -1,173 | -706 | -1,332 | Upgrade
|
Tangible Book Value Per Share | -12.18 | -7.73 | -10.00 | -4.94 | -8.80 | Upgrade
|
Land | 18 | 18 | 18 | 19 | 20 | Upgrade
|
Buildings | 96 | 92 | 92 | 95 | 104 | Upgrade
|
Machinery | 633 | 578 | 559 | 511 | 848 | Upgrade
|
Construction In Progress | 20 | 82 | 90 | 66 | 47 | Upgrade
|
Leasehold Improvements | 519 | 535 | 577 | 575 | 737 | Upgrade
|
Updated May 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.