| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 120 | 129 | ||
| Receivables, net | 217 | 171 | ||
| Inventories, net | 766 | 779 | ||
| Prepaid expenses and other current assets | 203 | 176 | ||
| Current assets held for sale | 399 | 384 | ||
| Total current assets | 1,705 | 1,639 | ||
| Property and equipment, net | 383 | 400 | ||
| Operating lease right-of-use assets | 885 | 823 | ||
| Gross definite-lived intangible assets | 645 | - | ||
| Less accumulated amortization | 277 | - | ||
| Net definite-lived intangible assets | 368 | - | ||
| Indefinite Lived Intangible Assets Excluding Goodwill | 212 | - | ||
| Net indefinite-lived intangible assets | 212 | - | ||
| Intangible assets, net | 580 | 595 | ||
| Goodwill | 203 | 204 | ||
| Deferred tax assets | 1 | 1 | ||
| Other assets | 98 | 100 | ||
| Noncurrent assets held for sale | 1,762 | 1,707 | ||
| Total assets | 5,617 | 5,469 | ||
| Accounts payable | 370 | 403 | ||
| Accrued payroll and payroll related expenses | 85 | 78 | ||
| Accrued income taxes | 84 | 52 | ||
| Short-term operating lease liabilities | 254 | 241 | ||
| Short-term debt | 11 | 21 | ||
| Accrued expenses and other current liabilities | 230 | 265 | ||
| Current liabilities held for sale | 328 | 339 | ||
| Total current liabilities | 1,362 | 1,399 | ||
| Long-term operating lease liabilities | 859 | 808 | ||
| Deferred tax liabilities | 67 | 75 | ||
| Long-term debt | 1,753 | 1,650 | ||
| Other long-term liabilities | 1,042 | 962 | ||
| Noncurrent liabilities held for sale | 604 | 588 | ||
| Total liabilities | 5,687 | 5,482 | ||
| Ordinary shares, no par value 650,000,000 shares authorized 228,929,803 shares issued and 119,072,572 outstanding at september27, 2025 227,672,351 shares issued and 117,913,201 outstanding at march29, 2025 | 0 | 0 | ||
| Treasury shares, at cost (109,857,231 shares at september27, 2025 and 109,759,150 shares at march29, 2025) | 5,464 | 5,463 | ||
| Additional paid-in capital | 1,501 | 1,492 | ||
| Accumulated other comprehensive (loss) income | -433 | -396 | ||
| Retained earnings | 4,322 | 4,350 | ||
| Total shareholders equity of capri | -74 | -17 | ||
| Noncontrolling interest | 4 | 4 | ||
| Total shareholders equity | -70 | -13 | ||
| Total liabilities and shareholders equity | 5,617 | 5,469 | ||
Capri Holdings Ltd (CPRI)
Capri Holdings Ltd (CPRI)