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 | -56.74% | -34.07% | -39.44% | -16.58% | 42.97% |
| Total Receivables | -31.42% | -29.15% | -39.12% | -15.97% | -20.22% |
| Inventory | -25.67% | -22.15% | -13.64% | 0.81% | -12.55% |
| Prepaid Expenses | 29.45% | 59.77% | 15.31% | 15.60% | -27.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -77.78% | 515.49% | 474.32% | -30.36% | -41.56% |
| Total Current Assets | -29.74% | 2.28% | 2.18% | -5.41% | -9.54% |
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| Total Current Assets | -29.74% | 2.28% | 2.18% | -5.41% | -9.54% |
| Net Property, Plant & Equipment | -32.30% | -34.64% | -37.54% | -14.43% | -10.37% |
| Long-term Investments | -69.57% | -82.39% | -81.59% | -37.79% | -49.43% |
| Goodwill | -69.57% | -82.39% | -81.59% | -37.79% | -49.43% |
| Total Other Intangibles | -47.68% | -59.10% | -56.82% | -19.94% | -36.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -83.36% | 203.09% | 217.75% | -71.28% | -6.09% |
| Total Assets | -43.56% | -17.30% | -17.35% | -22.07% | -22.48% |
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| Total Accounts Payable | -35.08% | -21.61% | -3.13% | 37.78% | 44.05% |
| Total Accrued Expenses | -7.23% | -11.00% | -19.12% | 6.94% | 23.88% |
| Short-term Debt | -60.00% | -47.62% | -95.44% | 118.18% | -94.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -32.22% | -69.29% | -35.56% | -58.87% | -11.76% |
| Total Finance Division Other Current Liabilities | -9.44% | 161.45% | 172.31% | -8.90% | -41.56% |
| Total Other Current Liabilities | -9.44% | 161.45% | 172.31% | -8.90% | -41.56% |
| Total Current Liabilities | -25.10% | -23.91% | -17.56% | -21.18% | -21.21% |
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| Total Current Liabilities | -25.10% | -23.91% | -17.56% | -21.18% | -21.21% |
| Long-Term Debt | -84.59% | 41.71% | 31.79% | 17.05% | 5.13% |
| Short-term Debt | -60.00% | -47.62% | -95.44% | 118.18% | -94.58% |
| Capital Leases | -34.82% | -38.07% | -41.91% | -13.71% | -12.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.24% | 92.04% | 133.81% | 13.95% | -34.44% |
| Total Liabilities | -33.29% | 7.18% | 8.88% | -4.87% | -14.92% |
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| Common Stock & APIC | 2.73% | 3.23% | 3.40% | 4.16% | 3.97% |
| Retained Earnings | -10.20% | -21.26% | -20.40% | -21.57% | -16.96% |
| Treasury Stock & Other | -9.34% | -8.02% | -9.95% | -2.04% | 1.60% |
| Total Common Equity | -90.17% | -104.99% | -101.08% | -76.99% | -44.78% |
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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 | -90.17% | -104.99% | -101.08% | -76.99% | -44.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 100.00% | 33.33% | 300.00% | 200.00% |
| Total Equity | -89.92% | -104.71% | -100.82% | -76.75% | -44.65% |
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