Capri Holdings Limited CPRI
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.65% | -15.56% | -12.34% | 28.33% | -6.98% |
| Total Receivables | -4.15% | -11.67% | 47.78% | -16.46% | 25.91% |
| Inventory | 14.10% | 7.40% | -12.37% | -13.45% | -1.67% |
| Prepaid Expenses | -0.78% | 1.57% | -32.80% | 35.97% | 23.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 10.00% | 0.00% | -97.71% | 2.82% |
| Total Current Assets | 7.61% | -0.87% | -5.41% | -28.50% | 4.03% |
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| Total Current Assets | 7.61% | -0.87% | -5.41% | -28.50% | 4.03% |
| Net Property, Plant & Equipment | -1.24% | -0.90% | -1.29% | -2.13% | 3.68% |
| Long-term Investments | 0.00% | -0.50% | -0.49% | 0.00% | -0.49% |
| Goodwill | 0.00% | -0.50% | -0.49% | 0.00% | -0.49% |
| Total Other Intangibles | -1.26% | -1.42% | -2.26% | -0.86% | -2.52% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | 6.52% | -3.16% | -94.90% | 2.93% |
| Total Assets | 1.96% | -0.74% | -2.97% | -40.66% | 2.71% |
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| Total Accounts Payable | 13.14% | 12.54% | -10.12% | -6.49% | -8.19% |
| Total Accrued Expenses | -0.42% | -13.87% | -11.04% | 18.92% | 27.59% |
| Short-term Debt | 35.71% | 0.00% | 40.00% | -9.09% | -47.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.32% | -2.58% | -4.51% | -3.94% | 5.39% |
| Total Finance Division Other Current Liabilities | 20.15% | 9.84% | -25.15% | -65.17% | -11.86% |
| Total Other Current Liabilities | 20.15% | 9.84% | -25.15% | -65.17% | -11.86% |
| Total Current Liabilities | 8.32% | 0.73% | -10.92% | -21.37% | -2.64% |
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| Total Current Liabilities | 8.32% | 0.73% | -10.92% | -21.37% | -2.64% |
| Long-Term Debt | 36.42% | -5.54% | 53.13% | -87.22% | 6.24% |
| Short-term Debt | 35.71% | 0.00% | 40.00% | -9.09% | -47.62% |
| Capital Leases | -1.57% | -0.36% | -0.36% | -3.03% | 6.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.13% | -6.65% | -6.75% | -35.96% | 5.42% |
| Total Liabilities | 4.43% | -2.63% | -2.33% | -43.29% | 3.74% |
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| Common Stock & APIC | 0.46% | 0.86% | 0.40% | 0.33% | 0.60% |
| Retained Earnings | 0.60% | 1.56% | -0.09% | 2.68% | -0.64% |
| Treasury Stock & Other | -1.82% | -0.41% | -0.46% | 0.98% | -0.65% |
| Total Common Equity | -52.90% | 72.50% | -23.81% | 241.89% | -335.29% |
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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 | -52.90% | 72.50% | -23.81% | 241.89% | -335.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 25.00% | 33.33% | -25.00% | 0.00% |
| Total Equity | -51.05% | 70.24% | -22.22% | 254.29% | -438.46% |
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