Capri Holdings Ltd (CPRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 135,000 | 107,000 | 199,000 | 249,000 | 169,000 |
| Receivables | 211,000 | 215,000 | 332,000 | 369,000 | 434,000 |
| Inventories | 581,000 | 701,000 | 862,000 | 1,057,000 | 1,096,000 |
| Other current assets | 0 | 342,000 | 0 | 0 | 0 |
| TOTAL | $1,153,000 | $1,521,000 | $1,608,000 | $1,870,000 | $1,891,000 |
| Non-Current Assets | |||||
| PPE Net | 371,000 | 393,000 | 579,000 | 552,000 | 476,000 |
| Intangibles | 764,000 | 781,000 | 2,500,000 | 3,021,000 | 3,265,000 |
| Other Non-Current Assets | 946,000 | 2,518,000 | 2,002,000 | 1,852,000 | 1,848,000 |
| TOTAL | $2,081,000 | $3,692,000 | $5,081,000 | $5,425,000 | $5,589,000 |
| Total Assets | $3,234,000 | $5,213,000 | $6,689,000 | $7,295,000 | $7,480,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 311,000 | 379,000 | 352,000 | 475,000 | 555,000 |
| Accrued Expenses | 251,000 | 233,000 | 310,000 | 314,000 | 351,000 |
| Other current liabilities | N/A | 304,000 | N/A | N/A | N/A |
| TOTAL | $954,000 | $1,336,000 | $1,695,000 | $1,450,000 | $1,566,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 343,000 | 1,466,000 | 1,261,000 | 1,822,000 | 1,131,000 |
| Other Non-Current Liabilities | 1,764,000 | 1,803,000 | 1,771,000 | 1,663,000 | 1,792,000 |
| TOTAL | $2,196,000 | $3,505,000 | $3,394,000 | $3,996,000 | $3,356,000 |
| Total Liabilities | $3,150,000 | $4,841,000 | $5,089,000 | $5,446,000 | $4,922,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 115,184 | 117,921 | 116,649 | 117,377 | 142,810 |
| Retained earnings | 4,434,000 | 4,297,000 | 5,479,000 | 5,708,000 | 5,092,000 |
| Other shareholders' equity | -319,000 | 61,000 | 162,000 | 148,000 | 193,000 |
| TOTAL | $84,000 | $372,000 | $1,600,000 | $1,849,000 | $2,558,000 |
| Total Liabilities And Equity | $3,234,000 | $5,213,000 | $6,689,000 | $7,295,000 | $7,480,000 |