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 | 4.17% | -11.63% | 26.17% | -56.74% | -34.07% |
| Total Receivables | 4.53% | 37.31% | 15.83% | -31.42% | -29.15% |
| Inventory | -7.05% | -19.90% | -17.12% | -25.67% | -22.15% |
| Prepaid Expenses | -7.91% | 14.16% | 23.30% | 29.45% | 59.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.48% | -97.41% | -97.15% | -77.78% | 515.49% |
| Total Current Assets | -27.86% | -30.26% | -24.19% | -29.74% | 2.28% |
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| Total Current Assets | -27.86% | -30.26% | -24.19% | -29.74% | 2.28% |
| Net Property, Plant & Equipment | -5.44% | -0.74% | 0.57% | -32.30% | -34.64% |
| Long-term Investments | -0.99% | -1.47% | 1.51% | -69.57% | -82.39% |
| Goodwill | -0.99% | -1.47% | 1.51% | -69.57% | -82.39% |
| Total Other Intangibles | -5.69% | -6.89% | -3.44% | -47.68% | -59.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.84% | -94.58% | -94.57% | -83.36% | 203.09% |
| Total Assets | -41.73% | -41.31% | -37.96% | -43.56% | -17.30% |
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| Total Accounts Payable | 7.03% | -13.15% | -17.94% | -35.08% | -21.61% |
| Total Accrued Expenses | -9.27% | 16.26% | 14.17% | -7.23% | -11.00% |
| Short-term Debt | 72.73% | -33.33% | -41.67% | -60.00% | -47.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.45% | -5.81% | -6.43% | -32.22% | -69.29% |
| Total Finance Division Other Current Liabilities | -65.60% | -74.76% | -72.52% | -9.44% | 161.45% |
| Total Other Current Liabilities | -65.60% | -74.76% | -72.52% | -9.44% | 161.45% |
| Total Current Liabilities | -23.57% | -31.31% | -28.59% | -25.10% | -23.91% |
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| Total Current Liabilities | -23.57% | -31.31% | -28.59% | -25.10% | -23.91% |
| Long-Term Debt | -74.79% | -80.36% | -76.60% | -84.59% | 41.71% |
| Short-term Debt | 72.73% | -33.33% | -41.67% | -60.00% | -47.62% |
| Capital Leases | -5.24% | 2.35% | 1.97% | -34.82% | -38.07% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -47.11% | -41.23% | -16.49% | 63.24% | 92.04% |
| Total Liabilities | -43.68% | -44.05% | -34.93% | -33.29% | 7.18% |
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| Common Stock & APIC | 2.07% | 2.21% | 2.44% | 2.73% | 3.23% |
| Retained Earnings | 4.81% | 3.52% | 3.19% | -10.20% | -21.26% |
| Treasury Stock & Other | -1.70% | -0.53% | -8.53% | -9.34% | -8.02% |
| Total Common Equity | 187.84% | 911.76% | -78.26% | -90.17% | -104.99% |
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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 | 187.84% | 911.76% | -78.26% | -90.17% | -104.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 25.00% | 25.00% | 0.00% | 0.00% | 100.00% |
| Total Equity | 200.00% | 1,200.00% | -77.42% | -89.92% | -104.71% |
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