| Cash Flow | 2025-09-27 | 2025-06-28 |
|---|---|---|
| Net income from continuing operations | 22 | 56 |
| Depreciation and amortization | 60 | 30 |
| Share-based compensation expense | 21 | 14 |
| Deferred income taxes | -17 | -17 |
| Impairment of assets | 21 | - |
| Changes to lease related balances, net | 33 | 18 |
| Foreign currency gain | -3 | 1 |
| Other non-cash adjustments | -3 | -1 |
| Receivables, net | -1 | -50 |
| Inventories, net | 45 | 55 |
| Prepaid expenses and other current assets | 42 | 16 |
| Accounts payable | -17 | 15 |
| Accrued expenses and other current liabilities | 17 | -34 |
| Other long-term assets and liabilities | 7 | 5 |
| Net cash (used in) provided by operating activities of continuing operations | -13 | 20 |
| Net cash used in operating activities of discontinued operations | -47 | -28 |
| Net cash (used in) provided by operating activities | -60 | -8 |
| Capital expenditures | 26 | 13 |
| Cash paid for business acquisitions, net of cash acquired | 0 | 0 |
| Net cash used in investing activities of continuing operations | -26 | -13 |
| Net cash used in investing activities of discontinued operations | -9 | -6 |
| Net cash used in investing activities | -35 | -19 |
| Debt borrowings | 1,149 | 597 |
| Debt repayments | 960 | 502 |
| Debt issuance costs | 0 | - |
| Repurchase of ordinary shares | 2 | 1 |
| Net cash provided by (used in) financing activities of continuing operations | 187 | 94 |
| Net cash provided by (used in) financing activities of discontinued operations | 0 | 0 |
| Net cash provided by (used in) financing activities | 187 | 94 |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | -36 | -32 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | 56 | 35 |
| Cash and cash equivalents at beginning of period | 175 | - |
| Cash and cash equivalents at end of period | 231 | - |
Capri Holdings Ltd (CPRI)
Capri Holdings Ltd (CPRI)