Name: CPRI Balance Sheet - Capri Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPRI - Capri Holdings. Ltd.

USD | NYSE

CPRI Balance Sheet - Capri Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2021	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009
Cash And Short Term Investments
Cash And Equivalents	135.0	107.0	199.0	169.0	232.0	592.0	172.0	163.0	702.0	978.9	971.2	487.3	113.6	5.7	2.5
Restricted Cash	10.0	9.0	6.0	3.0	2.0	0.0	-	0.3	0.0	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	135.0	107.0	199.0	169.0	232.0	592.0	172.0	163.0	702.0	978.9	971.2	487.3	113.6	5.7	2.5
Receivables
Accounts Receivable	211.0	215.0	332.0	434.0	373.0	308.0	383.0	290.0	307.9	363.4	298.0	206.5	127.2	-	-
Current Assets
Inventory	581.0	701.0	862.0	1,096.0	736.0	827.0	953.0	661.0	546.8	519.9	426.9	266.9	187.4	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	1,223.0	1,200.0	1,709.0	1,802.0	1,678.0	1,547.0	1,132.3	821.7	531.2	366.2	275.0	-
Current Liabilities
Accounts Payable	311.0	379.0	352.0	555.0	512.0	428.0	371.0	294.0	131.4	114.1	143.6	83.0	67.3	-	-
Non-Current Liabilities
Long Term Debt	343.0	1,466.0	1,261.0	1,131.0	1,219.0	2,012.0	1,936.0	675.0	2.3	0.0	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-	-	-	-
Supplementary Data
Total Debt	357.0	1,490.0	1,723.0	1,160.0	1,342.0	2,179.0	2,566.0	875.0	2.3	0.0	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15
Cash And Short Term Investments
Cash And Equivalents	135.0	154.0	120.0	129.0	107.0	356.0	182.0	213.0	199.0	249.0	238.0	169.0	281.0	221.0	261.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	211.0	184.0	217.0	171.0	215.0	275.0	298.0	292.0	332.0	339.0	383.0	434.0	372.0	394.0	449.0	358.0	382.0	373.0	369.0	344.0	183.0	308.0	321.0	368.0	310.0	383.0	291.2	339.9	262.5	290.5	288.0	274.5	307.9	252.4	202.8	301.6	344.1	252.5	363.4	364.1

Current Assets
Inventory	581.0	663.0	766.0	779.0	701.0	892.0	984.0	902.0	862.0	1,020.0	1,099.0	1,096.0	1,188.0	1,265.0	978.0	866.0	760.0	736.0	789.0	930.0	948.0	827.0	960.0	1,073.0	1,016.0	953.0	764.7	767.6	697.0	660.7	677.2	696.5	546.8	586.2	606.9	588.3	713.7	606.5	519.9	537.5
Prepaid Expenses	226.0	218.0	203.0	176.0	156.0	212.0	203.0	197.0	215.0	310.0	270.0	192.0	243.0	201.0	384.0	214.0	209.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,153.0	1,219.0	1,705.0	1,639.0	1,521.0	1,735.0	1,667.0	1,604.0	1,608.0	1,918.0	1,990.0	1,891.0	2,084.0	2,081.0	2,072.0	1,672.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	1,257.0	1,223.0	1,279.0	1,283.0	1,200.0	1,211.0	1,182.0	1,202.0	1,730.0	1,715.0	1,709.0	1,914.0	1,849.0	1,821.0	1,802.0	1,787.0	1,720.0	1,719.0	1,678.0	1,582.4	1,545.2	1,525.6	1,546.6	1,546.5	1,466.9	1,132.3	1,335.3	1,222.5	1,074.2	984.4	920.1	821.7	762.8
Accumulated Depreciation	627.0	629.0	730.0	713.0	675.0	757.0	798.0	746.0	726.0	782.0	793.0	790.0	756.0	783.0	791.0	1,317.0	1,292.0
Property,Plant & Equipment Net	371.0	373.0	383.0	400.0	393.0	533.0	565.0	573.0	579.0	560.0	542.0	476.0	546.0	466.0	460.0	454.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	202.0	203.0	203.0	204.0	199.0	667.0	1,153.0	1,108.0	1,106.0	1,319.0	1,268.0	1,418.0	1,358.0	1,336.0	1,447.0	1,488.0	1,512.0	1,498.0
Intangible Assets	562.0	575.0	580.0	595.0	582.0	1,099.0	1,418.0	1,378.0	1,394.0	1,727.0	1,676.0	1,847.0	1,743.0	1,739.0	1,895.0	1,956.0	1,996.0
Operating Lease Right Of Use Assets	854.0	868.0	885.0	823.0	825.0	1,300.0	1,375.0	1,385.0	1,438.0	1,485.0	1,307.0	1,358.0	1,369.0	1,388.0	1,401.0	1,425.0
Deferred Tax Assets	0.0	1.0	1.0	1.0	0.0	362.0	410.0	351.0	352.0	371.0	308.0	240.0	247.0	231.0	178.0	284.0	281.0
Other Non-Current Assets	92.0	94.0	98.0	100.0	99.0	209.0	204.0	218.0	212.0	237.0	255.0	250.0	207.0	369.0	227.0	214.0	188.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,234.0	3,333.0	5,617.0	5,469.0	5,213.0	5,905.0	6,792.0	6,617.0	6,689.0	7,617.0	7,346.0	7,480.0	7,554.0	7,610.0	7,680.0	7,493.0

Current Liabilities
Accounts Payable	311.0	346.0	370.0	403.0	379.0	533.0	472.0	416.0	352.0	370.0	355.0	555.0	519.0	540.0	593.0	491.0	464.0	512.0	495.0	558.0	596.0	428.0	375.0	390.0	355.0	371.0	329.0	290.5	279.3	294.1	290.2	174.0	131.4	214.0	167.4	190.7	199.2	172.1	142.8	175.2
Short Term Debt	14.0	10.0	11.0	21.0	24.0	25.0	471.0	461.0	462.0	461.0	15.0	29.0	19.0	37.0	26.0	40.0	127.0	123.0
Deferred Revenue Current	10.0	9.0	9.0	10.0	10.0	15.0	14.0	14.0	15.0	15.0	14.0	17.0	15.0	15.0	16.0	13.0	12.0
Operating Lease Liabilities Current	233.0	244.0	254.0	241.0	249.0	360.0	377.0	374.0	400.0	408.0	406.0	414.0	412.0	399.0	437.0	438.0
Accrued Expenses	251.0	286.0	230.0	265.0	233.0	359.0	325.0	296.0	310.0	397.0	291.0	351.0	413.0	379.0	381.0	299.0	297.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	954.0	1,071.0	1,362.0	1,399.0	1,336.0	1,430.0	1,790.0	1,697.0	1,695.0	1,815.0	1,244.0	1,566.0	1,559.0	1,614.0	1,752.0

Non-Current Liabilities
Long Term Debt	343.0	224.0	1,753.0	1,650.0	1,466.0	1,454.0	1,237.0	1,252.0	1,261.0	1,383.0	2,079.0	1,131.0	1,521.0	1,382.0	976.0	1,104.0	1,206.0	1,219.0	1,243.0	1,581.0	1,577.0	2,012.0	1,085.0	1,796.0	1,917.0	1,936.0	1,954.7	504.6	554.2	674.4	992.4	-	2.3	0.0	0.0	4.0	4.1	-	0.0	-
Operating Lease Liabilities Non-Current	830.0	833.0	859.0	808.0	814.0	1,278.0	1,387.0	1,391.0	1,452.0	1,459.0	1,291.0	1,467.0	1,392.0	1,465.0	1,503.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	88.0	74.0	67.0	75.0	233.0	300.0	356.0	361.0	362.0	519.0	508.0	432.0	531.0	476.0	443.0	413.0	443.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	935.0	1,023.0	1,042.0	962.0	417.0	372.0	536.0	334.0	319.0	506.0	312.0	326.0	328.0	295.0	231.0	307.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,150.0	3,225.0	5,687.0	5,482.0	4,841.0	4,834.0	5,306.0	5,035.0	5,089.0	5,682.0	5,434.0	4,922.0	5,331.0	5,232.0	4,905.0	4,893.0

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	1,512.0	1,506.0	1,501.0	1,492.0	1,476.0	1,466.0	1,454.0	1,443.0	1,417.0	1,410.0	1,392.0	1,260.0	1,327.0	1,294.0	1,238.0	1,225.0
Retained Earnings	4,434.0	4,438.0	4,322.0	4,350.0	4,297.0	4,942.0	5,489.0	5,465.0	5,479.0	5,951.0	5,846.0	5,092.0	5,742.0	5,293.0	5,011.0	4,689.0	4,489.0
Accumulated Other Comprehensive Income	(323.0)	(375.0)	(433.0)	(396.0)	57.0	122.0	3.0	132.0	161.0	31.0	130.0	194.0	105.0	89.0	213.0
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	3,987.0	4,951.0	4,299.0	3,686.0	3,486.0	3,385.0	3,326.0
Minority Interest	4.0	3.0	4.0	4.0	4.0	3.0	2.0	3.0	1.0	1.0	1.0	(1.0)	0.0	1.0	(1.0)	(2.0)	(2.0)
Total Stockholders Equity	80.0	105.0	(74.0)	(17.0)	368.0	1,068.0	1,484.0	1,579.0	1,599.0	1,934.0	1,911.0	2,559.0	2,223.0	2,377.0	2,776.0	2,602.0
Total Equity	84.0	108.0	(70.0)	(13.0)	372.0	1,071.0	1,486.0	1,582.0	1,600.0	1,935.0	1,912.0	2,558.0	2,223.0	2,378.0	2,775.0	2,600.0	2,450.0	2,157.0