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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,000 | 135,000 | 154,000 | 120,000 | 129,000 |
| Receivables | 188,000 | 211,000 | 184,000 | 217,000 | 171,000 |
| Inventories | 624,000 | 581,000 | 663,000 | 766,000 | 779,000 |
| Other current assets | 0 | 0 | 0 | 399,000 | 384,000 |
| TOTAL | $1,143,000 | $1,153,000 | $1,219,000 | $1,705,000 | $1,639,000 |
| Non-Current Assets | |||||
| PPE Net | 359,000 | 371,000 | 373,000 | 383,000 | 400,000 |
| Intangibles | 755,000 | 764,000 | 778,000 | 783,000 | 799,000 |
| Other Non-Current Assets | 953,000 | 946,000 | 963,000 | 2,746,000 | 2,631,000 |
| TOTAL | $2,067,000 | $2,081,000 | $2,114,000 | $3,912,000 | $3,830,000 |
| Total Assets | $3,210,000 | $3,234,000 | $3,333,000 | $5,617,000 | $5,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 350,000 | 311,000 | 346,000 | 370,000 | 403,000 |
| Accrued Expenses | 251,000 | 251,000 | 286,000 | 230,000 | 265,000 |
| Other current liabilities | N/A | N/A | N/A | 328,000 | 339,000 |
| TOTAL | $961,000 | $954,000 | $1,071,000 | $1,362,000 | $1,399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 324,000 | 343,000 | 224,000 | 1,753,000 | 1,650,000 |
| Other Non-Current Liabilities | 1,713,000 | 1,765,000 | 1,856,000 | 2,505,000 | 2,358,000 |
| TOTAL | $2,106,000 | $2,196,000 | $2,154,000 | $4,325,000 | $4,083,000 |
| Total Liabilities | $3,067,000 | $3,150,000 | $3,225,000 | $5,687,000 | $5,482,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 113,652 | 115,184 | 119,162 | 119,143 | 119,048 |
| Retained earnings | 4,503,000 | 4,434,000 | 4,438,000 | 4,322,000 | 4,350,000 |
| Other shareholders' equity | -288,000 | -319,000 | -372,000 | -429,000 | -392,000 |
| TOTAL | $143,000 | $84,000 | $108,000 | $-70,000 | $-13,000 |
| Total Liabilities And Equity | $3,210,000 | $3,234,000 | $3,333,000 | $5,617,000 | $5,469,000 |