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Balance Sheets Overview

Current Ratio
118.94%
Quick Ratio
54.01%
Cash Ratio
11.86%
Debt to Asset Ratio
95.55%
Unit: Million (M) dollars
Assets Breakdown
    • Operating lease right-of-use ass...
    • Inventories, net
    • Less accumulated amortization
    • Others
Liabilities Breakdown
    • Treasury shares, at cost (116,63...
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Cash and cash equivalents
114
135
154
120
Receivables, net
188
211
184
217
Inventories, net
624
581
663
766
Prepaid expenses and other current assets
217
226
218
203
Current assets held for sale
-
0
0
399
Total current assets
1,143
1,153
1,219
1,705
Property and equipment, net
359
371
373
383
Operating lease right-of-use assets
855
854
868
885
Gross definite-lived intangible assets
642
643
647
645
Less accumulated amortization
297
290
285
277
Net definite-lived intangible assets
345
353
362
368
Gross carrying amount
-
567
-
-
Accumulated amortization/impairment
-
358
-
-
Indefinite Lived Intangible Assets Excluding Goodwill
209
-
213
212
Net indefinite-lived intangible assets
209
209
213
212
Intangible assets, net
554
562
575
580
Goodwill
201
202
203
203
Deferred tax assets
-
0
1
1
Other assets
98
92
94
98
Noncurrent assets held for sale
-
0
0
1,762
Total assets
3,210
3,234
3,333
5,617
Accounts payable
350
311
346
370
Accrued payroll and payroll related expenses
87
122
98
85
Accrued income taxes
32
23
87
84
Short-term operating lease liabilities
227
233
244
254
Short-term debt
14
14
10
11
Accrued expenses and other current liabilities
251
251
286
230
Current liabilities held for sale
-
0
0
328
Total current liabilities
961
954
1,071
1,362
Long-term operating lease liabilities
827
830
833
859
Deferred tax liabilities
68
88
74
67
Long-term debt
324
343
224
1,753
Other long-term liabilities
887
935
1,023
1,042
Noncurrent liabilities held for sale
-
0
0
604
Total liabilities
3,067
3,150
3,225
5,687
Ordinary shares, no par value 650,000,000 shares authorized 230,248,252 shares issued and 113,609,022 outstanding at june27, 2026 229,042,390 shares issued and 115,175,268 outstanding at march28, 2026
0
0
0
0
Treasury shares, at cost (116,639,230 shares at june27, 2026 and 113,867,122 shares at march28, 2026)
5,597
5,543
5,464
5,464
Additional paid-in capital
1,525
1,512
1,506
1,501
Accumulated other comprehensive loss
-293
-323
-375
-433
Retained earnings
4,503
4,434
4,438
4,322
Total shareholders equity of capri
138
80
105
-74
Noncontrolling interest
5
4
3
4
Total shareholders equity
143
84
108
-70
Total liabilities and shareholders equity
3,210
3,234
3,333
5,617
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Gross definite-livedintangible assets$642M (-1.23%↓ Y/Y)Indefinite LivedIntangible Assets...$209M (-3.69%↓ Y/Y)Inventories, net$624M (-19.90%↓ Y/Y)Prepaid expenses andother current assets$217M (23.30%↑ Y/Y)Receivables, net$188M (9.94%↑ Y/Y)Cash and cashequivalents$114M (-11.63%↓ Y/Y)Net definite-livedintangible assets$345M (-8.73%↓ Y/Y)Netindefinite-lived intangible...$209M (-3.69%↓ Y/Y)Less accumulatedamortization$297M (9.19%↑ Y/Y)Total current assets$1,143M (-30.26%↓ Y/Y)Operating leaseright-of-use assets$855M (3.89%↑ Y/Y)Intangible assets, net$554M (-6.89%↓ Y/Y)Property and equipment,net$359M (-10.25%↓ Y/Y)Goodwill$201M (-1.47%↓ Y/Y)Other assets$98M (-2.00%↓ Y/Y)Total assets$3,210M (-41.31%↓ Y/Y)Total liabilities andshareholders equity$3,210M (-41.31%↓ Y/Y)Total liabilities$3,067M (-44.05%↓ Y/Y)Total shareholdersequity$143M (1200.00%↑ Y/Y)Total currentliabilities$961M (-31.31%↓ Y/Y)Other long-termliabilities$887M (-7.80%↓ Y/Y)Long-term operating leaseliabilities$827M (2.35%↑ Y/Y)Long-term debt$324M (-80.36%↓ Y/Y)Deferred tax liabilities$68M (-9.33%↓ Y/Y)Total shareholdersequity of capri$138M (911.76%↑ Y/Y)Noncontrolling interest$5M (25.00%↑ Y/Y)Treasury shares, at cost(116,639,230 shares at...$5,597M (2.45%↑ Y/Y)Accumulated othercomprehensive loss-$293M (26.01%↑ Y/Y)Accounts payable$350M (-13.15%↓ Y/Y)Accrued expenses andother current...$251M (-5.28%↓ Y/Y)Short-term operating leaseliabilities$227M (-5.81%↓ Y/Y)Accrued payroll andpayroll related...$87M (11.54%↑ Y/Y)Accrued income taxes$32M (-38.46%↓ Y/Y)Short-term debt$14M (166.67%↑ Y/Y)Retained earnings$4,503M (3.52%↑ Y/Y)Additional paid-in capital$1,525M (2.21%↑ Y/Y)
Capri_Holdings_Logo-svg

Capri Holdings Ltd (CPRI)

Capri_Holdings_Logo-svg

Capri Holdings Ltd (CPRI)