Capri Holdings Limited CPRI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 125.00M | 114.00M | 135.00M | 154.00M | 120.00M |
| Total Receivables | 254.00M | 265.00M | 300.00M | 203.00M | 243.00M |
| Inventory | 712.00M | 624.00M | 581.00M | 663.00M | 766.00M |
| Prepaid Expenses | 128.00M | 129.00M | 127.00M | 189.00M | 139.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | 11.00M | 10.00M | 10.00M | 437.00M |
| Total Current Assets | 1.23B | 1.14B | 1.15B | 1.22B | 1.71B |
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| Total Current Assets | 1.23B | 1.14B | 1.15B | 1.22B | 1.71B |
| Net Property, Plant & Equipment | 1.20B | 1.21B | 1.23B | 1.24B | 1.27B |
| Long-term Investments | 201.00M | 201.00M | 202.00M | 203.00M | 203.00M |
| Goodwill | 201.00M | 201.00M | 202.00M | 203.00M | 203.00M |
| Total Other Intangibles | 547.00M | 554.00M | 562.00M | 575.00M | 580.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 96.00M | 98.00M | 92.00M | 95.00M | 1.86B |
| Total Assets | 3.27B | 3.21B | 3.23B | 3.33B | 5.62B |
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| Total Accounts Payable | 396.00M | 350.00M | 311.00M | 346.00M | 370.00M |
| Total Accrued Expenses | 235.00M | 236.00M | 274.00M | 308.00M | 259.00M |
| Short-term Debt | 19.00M | 14.00M | 14.00M | 10.00M | 11.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 230.00M | 227.00M | 233.00M | 244.00M | 254.00M |
| Total Finance Division Other Current Liabilities | 161.00M | 134.00M | 122.00M | 163.00M | 468.00M |
| Total Other Current Liabilities | 161.00M | 134.00M | 122.00M | 163.00M | 468.00M |
| Total Current Liabilities | 1.04B | 961.00M | 954.00M | 1.07B | 1.36B |
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| Total Current Liabilities | 1.04B | 961.00M | 954.00M | 1.07B | 1.36B |
| Long-Term Debt | 442.00M | 324.00M | 343.00M | 224.00M | 1.75B |
| Short-term Debt | 19.00M | 14.00M | 14.00M | 10.00M | 11.00M |
| Capital Leases | 814.00M | 827.00M | 830.00M | 833.00M | 859.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 906.00M | 955.00M | 1.02B | 1.10B | 1.71B |
| Total Liabilities | 3.20B | 3.07B | 3.15B | 3.23B | 5.69B |
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| Common Stock & APIC | 1.53B | 1.53B | 1.51B | 1.51B | 1.50B |
| Retained Earnings | 4.53B | 4.50B | 4.43B | 4.44B | 4.32B |
| Treasury Stock & Other | -6.00B | -5.89B | -5.87B | -5.84B | -5.90B |
| Total Common Equity | 65.00M | 138.00M | 80.00M | 105.00M | -74.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 65.00M | 138.00M | 80.00M | 105.00M | -74.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.00M | 5.00M | 4.00M | 3.00M | 4.00M |
| Total Equity | 70.00M | 143.00M | 84.00M | 108.00M | -70.00M |
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