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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,000 | 129,000 | 107,000 | 356,000 | 182,000 |
| Receivables | 217,000 | 171,000 | 215,000 | 275,000 | 298,000 |
| Inventories | 766,000 | 779,000 | 701,000 | 892,000 | 984,000 |
| Other current assets | 399,000 | 384,000 | 342,000 | 0 | 0 |
| TOTAL | $1,705,000 | $1,639,000 | $1,521,000 | $1,735,000 | $1,667,000 |
| Non-Current Assets | |||||
| PPE Net | 383,000 | 400,000 | 393,000 | 533,000 | 565,000 |
| Intangibles | 783,000 | 799,000 | 781,000 | 1,766,000 | 2,571,000 |
| Other Non-Current Assets | 2,746,000 | 2,631,000 | 2,518,000 | 1,871,000 | 1,989,000 |
| TOTAL | $3,912,000 | $3,830,000 | $3,692,000 | $4,170,000 | $5,125,000 |
| Total Assets | $5,617,000 | $5,469,000 | $5,213,000 | $5,905,000 | $6,792,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 370,000 | 403,000 | 379,000 | 533,000 | 472,000 |
| Accrued Expenses | 230,000 | 265,000 | 233,000 | 359,000 | 325,000 |
| Other current liabilities | 328,000 | 339,000 | 304,000 | N/A | N/A |
| TOTAL | $1,362,000 | $1,399,000 | $1,336,000 | $1,430,000 | $1,790,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,753,000 | 1,650,000 | 1,466,000 | 1,454,000 | 1,237,000 |
| Other Non-Current Liabilities | 2,505,000 | 2,358,000 | 1,805,000 | 1,649,000 | 1,924,000 |
| TOTAL | $4,325,000 | $4,083,000 | $3,505,000 | $3,404,000 | $3,516,000 |
| Total Liabilities | $5,687,000 | $5,482,000 | $4,841,000 | $4,834,000 | $5,306,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,143 | 119,048 | 117,921 | 117,910 | 117,894 |
| Retained earnings | 4,322,000 | 4,350,000 | 4,297,000 | 4,942,000 | 5,489,000 |
| Other shareholders' equity | -429,000 | -392,000 | 61,000 | 125,000 | 5,000 |
| TOTAL | $-70,000 | $-13,000 | $372,000 | $1,071,000 | $1,486,000 |
| Total Liabilities And Equity | $5,617,000 | $5,469,000 | $5,213,000 | $5,905,000 | $6,792,000 |