Capri Holdings Limited
CPRI
$20.38
-$0.04-0.20%
NYSE
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.33% | -6.98% | -22.29% | -53.37% | 95.60% |
| Total Receivables | -16.46% | 25.91% | -39.88% | 8.45% | -13.70% |
| Inventory | -13.45% | -1.67% | -10.36% | -2.58% | -9.35% |
| Prepaid Expenses | 35.97% | 23.01% | -10.32% | -13.70% | 67.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.71% | 2.82% | 989.74% | -13.33% | -36.62% |
| Total Current Assets | -28.50% | 4.03% | 7.76% | -12.33% | 4.08% |
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| Total Current Assets | -28.50% | 4.03% | 7.76% | -12.33% | 4.08% |
| Net Property, Plant & Equipment | -2.13% | 3.68% | -29.14% | -5.84% | -5.52% |
| Long-term Investments | 0.00% | -0.49% | -70.35% | 3.15% | -42.15% |
| Goodwill | 0.00% | -0.49% | -70.35% | 3.15% | -42.15% |
| Total Other Intangibles | -0.86% | -2.52% | -46.68% | 1.55% | -22.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.90% | 2.93% | 1,016.05% | -71.63% | -7.00% |
| Total Assets | -40.66% | 2.71% | 4.91% | -11.72% | -13.06% |
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| Total Accounts Payable | -6.49% | -8.19% | -16.91% | -9.01% | 12.92% |
| Total Accrued Expenses | 18.92% | 27.59% | -22.52% | -21.08% | 14.09% |
| Short-term Debt | -9.09% | -47.62% | -12.50% | -4.00% | 19.05% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.94% | 5.39% | -31.14% | -2.78% | -56.47% |
| Total Finance Division Other Current Liabilities | -65.17% | -11.86% | 146.98% | 19.44% | 0.56% |
| Total Other Current Liabilities | -65.17% | -11.86% | 146.98% | 19.44% | 0.56% |
| Total Current Liabilities | -21.37% | -2.64% | 4.72% | -6.57% | -20.11% |
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| Total Current Liabilities | -21.37% | -2.64% | 4.72% | -6.57% | -20.11% |
| Long-Term Debt | -87.22% | 6.24% | 11.79% | 1.51% | 17.54% |
| Short-term Debt | -9.09% | -47.62% | -12.50% | -4.00% | 19.05% |
| Capital Leases | -3.03% | 6.31% | -35.51% | -1.96% | -7.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -35.96% | 5.42% | 109.41% | 15.48% | -24.66% |
| Total Liabilities | -43.29% | 3.74% | 13.24% | 0.14% | -8.90% |
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| Common Stock & APIC | 0.33% | 0.60% | 1.08% | 0.68% | 0.83% |
| Retained Earnings | 2.68% | -0.64% | 1.23% | -13.05% | -9.97% |
| Treasury Stock & Other | 0.98% | -0.65% | -8.40% | -1.22% | 2.18% |
| Total Common Equity | 241.89% | -335.29% | -104.62% | -65.54% | -28.03% |
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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 | 241.89% | -335.29% | -104.62% | -65.54% | -28.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.00% | 0.00% | 0.00% | 33.33% | 50.00% |
| Total Equity | 254.29% | -438.46% | -103.49% | -65.27% | -27.93% |
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