Capri Holdings Ltd
(CPRI)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 154,000 | 120,000 | 129,000 | 107,000 | 356,000 |
| Receivables | 184,000 | 217,000 | 171,000 | 215,000 | 275,000 |
| Inventories | 663,000 | 766,000 | 779,000 | 701,000 | 892,000 |
| Other current assets | 0 | 399,000 | 384,000 | 342,000 | 0 |
| TOTAL | $1,219,000 | $1,705,000 | $1,639,000 | $1,521,000 | $1,735,000 |
| Non-Current Assets | |||||
| PPE Net | 373,000 | 383,000 | 400,000 | 393,000 | 533,000 |
| Intangibles | 778,000 | 783,000 | 799,000 | 781,000 | 1,766,000 |
| Other Non-Current Assets | 963,000 | 2,746,000 | 2,631,000 | 2,518,000 | 1,871,000 |
| TOTAL | $2,114,000 | $3,912,000 | $3,830,000 | $3,692,000 | $4,170,000 |
| Total Assets | $3,333,000 | $5,617,000 | $5,469,000 | $5,213,000 | $5,905,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 346,000 | 370,000 | 403,000 | 379,000 | 533,000 |
| Accrued Expenses | 286,000 | 230,000 | 265,000 | 233,000 | 359,000 |
| Other current liabilities | N/A | 328,000 | 339,000 | 304,000 | N/A |
| TOTAL | $1,071,000 | $1,362,000 | $1,399,000 | $1,336,000 | $1,430,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 224,000 | 1,753,000 | 1,650,000 | 1,466,000 | 1,454,000 |
| Other Non-Current Liabilities | 1,856,000 | 2,505,000 | 2,358,000 | 1,805,000 | 1,649,000 |
| TOTAL | $2,154,000 | $4,325,000 | $4,083,000 | $3,505,000 | $3,404,000 |
| Total Liabilities | $3,225,000 | $5,687,000 | $5,482,000 | $4,841,000 | $4,834,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 119,162 | 119,143 | 119,048 | 117,921 | 117,910 |
| Retained earnings | 4,438,000 | 4,322,000 | 4,350,000 | 4,297,000 | 4,942,000 |
| Other shareholders' equity | -372,000 | -429,000 | -392,000 | 61,000 | 125,000 |
| TOTAL | $108,000 | $-70,000 | $-13,000 | $372,000 | $1,071,000 |
| Total Liabilities And Equity | $3,333,000 | $5,617,000 | $5,469,000 | $5,213,000 | $5,905,000 |