Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
15.67
+0.10 (0.64%)
Aug 12, 2026, 2:54 PM EDT - Market open
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 | Jun '26 Jun 27, 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 | 114 | 135 | 107 | 199 | 249 | 169 |
Cash & Short-Term Investments | 114 | 135 | 107 | 199 | 249 | 169 |
Cash Growth | -11.63% | 26.17% | -46.23% | -20.08% | 47.34% | -27.16% |
Accounts Receivable | 188 | 211 | 215 | 332 | 369 | 434 |
Inventory | 624 | 581 | 701 | 862 | 1,057 | 1,096 |
Other Current Assets | 217 | 226 | 498 | 215 | 195 | 192 |
Total Current Assets | 1,143 | 1,153 | 1,521 | 1,608 | 1,870 | 1,891 |
Net Property, Plant & Equipment | 1,214 | 1,225 | 1,218 | 2,017 | 1,882 | 1,834 |
Other Intangible Assets | 554 | 562 | 582 | 1,394 | 1,728 | 1,847 |
Goodwill | 201 | 202 | 199 | 1,106 | 1,293 | 1,418 |
Other Long-Term Assets | 98 | 92 | 1,693 | 564 | 522 | 490 |
Total Assets | 3,210 | 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 | Jun '26 Jun 27, 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 | 350 | 311 | 379 | 352 | 475 | 555 |
Accrued Expenses | 370 | 396 | 380 | 481 | 541 | 568 |
Short-Term Debt | 14 | 14 | 24 | 462 | 5 | 29 |
Current Portion of Leases | 227 | 233 | 249 | 400 | 429 | 414 |
Other Current Liabilities | - | - | 304 | - | - | - |
Total Current Liabilities | 961 | 954 | 1,336 | 1,695 | 1,450 | 1,566 |
Long-Term Debt | 324 | 343 | 1,466 | 1,261 | 1,822 | 1,131 |
Long-Term Leases | 827 | 830 | 814 | 1,452 | 1,348 | 1,467 |
Other Long-Term Liabilities | 955 | 1,023 | 1,225 | 681 | 826 | 758 |
Total Long-Term Liabilities | 2,106 | 2,196 | 3,505 | 3,394 | 3,996 | 3,356 |
Total Liabilities | 3,067 | 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 | Jun '26 Jun 27, 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 |
Treasury Stock | -5,597 | -5,543 | -5,462 | -5,458 | -5,351 | -3,987 |
Additional Paid-in Capital | 1,525 | 1,512 | 1,476 | 1,417 | 1,344 | 1,260 |
Accumulated Other Comprehensive Income | -293 | -323 | 57 | 161 | 147 | 194 |
Retained Earnings | 4,503 | 4,434 | 4,297 | 5,479 | 5,708 | 5,092 |
Total Common Shareholders' Equity | 138 | 80 | 368 | 1,599 | 1,848 | 2,559 |
Minority Interest | 5 | 4 | 4 | 1 | 1 | -1 |
Shareholders' Equity | 143 | 84 | 372 | 1,600 | 1,849 | 2,558 |
Total Liabilities & Equity | 3,210 | 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 | Jun '26 Jun 27, 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 | 1,392 | 1,420 | 2,553 | 3,575 | 3,604 | 3,041 |
Net Cash (Debt) | -1,278 | -1,285 | -2,446 | -3,376 | -3,355 | -2,872 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -10.76 | -10.72 | -20.68 | -28.60 | -25.04 | -18.83 |
Book Value | 138 | 80 | 368 | 1,599 | 1,848 | 2,559 |
Book Value Per Share | 1.16 | 0.67 | 3.11 | 13.54 | 13.79 | 16.78 |
Tangible Book Value | -617 | -684 | -413 | -901 | -1,173 | -706 |
Tangible Book Value Per Share | -5.19 | -5.71 | -3.49 | -7.63 | -8.75 | -4.63 |