CPRI: the balance sheet

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For the quarter ending 2025-12-27, CPRI has $3,333M in assets. $3,225M in debts. $154M in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
113.82%
Quick Ratio
51.91%
Cash Ratio
14.38%
Debt to Asset Ratio
96.76%
Unit: Million (M) dollars
Assets Breakdown
Total current assets
Operating lease right-of-use ass...
Intangible assets, net
Others
Liabilities Breakdown
Treasury shares, at cost (109,87...
Retained earnings
Additional paid-in capital
Others

Balance Sheets	2025-12-27	2025-09-27	2025-06-28	2025-03-29
Cash and cash equivalents	154	120	129	166
Receivables, net	184	217	171	277
Inventories, net	663	766	779	869
Prepaid expenses and other current assets	218	203	176	209
Current assets held for sale	0	399	384	-
Total current assets	1,219	1,705	1,639	1,521
Property and equipment, net	373	383	400	513
Operating lease right-of-use assets	868	885	823	1,213
Gross definite-lived intangible assets	647	645	650	830
Less accumulated amortization	285	277	272	371
Net definite-lived intangible assets	362	368	378	459
Gross carrying amount	-	-	-	1,458
Accumulated amortization/impairment	-	-	-	801
Indefinite Lived Intangible Assets Excluding Goodwill	213	212	217	-
Net indefinite-lived intangible assets	213	212	217	657
Intangible assets, net	575	580	595	1,116
Goodwill	203	203	204	688
Deferred tax assets	1	1	1	0
Other assets	94	98	100	162
Noncurrent assets held for sale	0	1,762	1,707	-
Total assets	3,333	5,617	5,469	5,213

Accounts payable	346	370	403	485
Accrued payroll and payroll related expenses	98	85	78	109
Accrued income taxes	87	84	52	68
Short-term operating lease liabilities	244	254	241	350
Short-term debt	10	11	21	24
Accrued expenses and other current liabilities	286	230	265	300
Current liabilities held for sale	0	328	339	-
Total current liabilities	1,071	1,362	1,399	1,336
Long-term operating lease liabilities	833	859	808	1,253
Deferred tax liabilities	74	67	75	339
Long-term debt	224	1,753	1,650	1,476
Other long-term liabilities	1,023	1,042	962	437
Noncurrent liabilities held for sale	0	604	588	-
Total liabilities	3,225	5,687	5,482	4,841
Ordinary shares, no par value 650,000,000 shares authorized 229,020,596 shares issued and 119,148,040 outstanding at december27, 2025 227,672,351 shares issued and 117,913,201 outstanding at march29, 2025	0	0	0	0
Treasury shares, at cost (109,872,556 shares at december27, 2025 and 109,759,150 shares at march29, 2025)	5,464	5,464	5,463	5,462
Additional paid-in capital	1,506	1,501	1,492	1,476
Accumulated other comprehensive (loss) income	-375	-433	-396	57
Retained earnings	4,438	4,322	4,350	4,297
Total shareholders equity of capri	105	-74	-17	368
Noncontrolling interest	3	4	4	4
Total shareholders equity	108	-70	-13	372
Total liabilities and shareholders equity	3,333	5,617	5,469	5,213

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets