Capri Holdings Limited
CPRI
$13.65
-$0.12-0.87%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.63% | 26.17% | -56.74% | -34.07% | -39.44% |
| Total Receivables | 37.31% | 15.83% | -31.42% | -29.15% | -39.12% |
| Inventory | -19.90% | -17.12% | -25.67% | -22.15% | -13.64% |
| Prepaid Expenses | 14.16% | 23.30% | 29.45% | 59.77% | 15.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.41% | -97.15% | -77.78% | 515.49% | 474.32% |
| Total Current Assets | -30.26% | -24.19% | -29.74% | 2.28% | 2.18% |
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| Total Current Assets | -30.26% | -24.19% | -29.74% | 2.28% | 2.18% |
| Net Property, Plant & Equipment | -0.74% | 0.57% | -32.30% | -34.64% | -37.54% |
| Long-term Investments | -1.47% | 1.51% | -69.57% | -82.39% | -81.59% |
| Goodwill | -1.47% | 1.51% | -69.57% | -82.39% | -81.59% |
| Total Other Intangibles | -6.89% | -3.44% | -47.68% | -59.10% | -56.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.58% | -94.57% | -83.36% | 203.09% | 217.75% |
| Total Assets | -41.31% | -37.96% | -43.56% | -17.30% | -17.35% |
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| Total Accounts Payable | -13.15% | -17.94% | -35.08% | -21.61% | -3.13% |
| Total Accrued Expenses | 16.26% | 14.17% | -7.23% | -11.00% | -19.12% |
| Short-term Debt | -33.33% | -41.67% | -60.00% | -47.62% | -95.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.81% | -6.43% | -32.22% | -69.29% | -35.56% |
| Total Finance Division Other Current Liabilities | -74.76% | -72.52% | -9.44% | 161.45% | 172.31% |
| Total Other Current Liabilities | -74.76% | -72.52% | -9.44% | 161.45% | 172.31% |
| Total Current Liabilities | -31.31% | -28.59% | -25.10% | -23.91% | -17.56% |
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| Total Current Liabilities | -31.31% | -28.59% | -25.10% | -23.91% | -17.56% |
| Long-Term Debt | -80.36% | -76.60% | -84.59% | 41.71% | 31.79% |
| Short-term Debt | -33.33% | -41.67% | -60.00% | -47.62% | -95.44% |
| Capital Leases | 2.35% | 1.97% | -34.82% | -38.07% | -41.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.23% | -16.49% | 63.24% | 92.04% | 133.81% |
| Total Liabilities | -44.05% | -34.93% | -33.29% | 7.18% | 8.88% |
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| Common Stock & APIC | 2.21% | 2.44% | 2.73% | 3.23% | 3.40% |
| Retained Earnings | 3.52% | 3.19% | -10.20% | -21.26% | -20.40% |
| Treasury Stock & Other | -0.53% | -8.53% | -9.34% | -8.02% | -9.95% |
| Total Common Equity | 911.76% | -78.26% | -90.17% | -104.99% | -101.08% |
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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 | 911.76% | -78.26% | -90.17% | -104.99% | -101.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 0.00% | 0.00% | 100.00% | 33.33% |
| Total Equity | 1,200.00% | -77.42% | -89.92% | -104.71% | -100.82% |
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