Capri Holdings Limited
CPRI
$21.51
$0.180.82%
NYSE
| 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.17% | -56.74% | -34.07% | -39.44% | -46.23% |
| Total Receivables | 15.83% | -31.42% | -29.15% | -39.12% | -32.20% |
| Inventory | -17.12% | -25.67% | -22.15% | -13.64% | -18.68% |
| Prepaid Expenses | 23.30% | 29.45% | 59.77% | 15.31% | -5.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.15% | -77.78% | 515.49% | 474.32% | 526.79% |
| Total Current Assets | -24.19% | -29.74% | 2.28% | 2.18% | -5.41% |
|
|
|||||
| Total Current Assets | -24.19% | -29.74% | 2.28% | 2.18% | -5.41% |
| Net Property, Plant & Equipment | 0.57% | -32.30% | -34.64% | -37.54% | -39.61% |
| Long-term Investments | 1.51% | -69.57% | -82.39% | -81.59% | -82.01% |
| Goodwill | 1.51% | -69.57% | -82.39% | -81.59% | -82.01% |
| Total Other Intangibles | -3.44% | -47.68% | -59.10% | -56.82% | -58.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -94.57% | -83.36% | 203.09% | 217.75% | 200.18% |
| Total Assets | -37.96% | -43.56% | -17.30% | -17.35% | -22.07% |
|
|
|||||
| Total Accounts Payable | -17.94% | -35.08% | -21.61% | -3.13% | 7.67% |
| Total Accrued Expenses | 14.17% | -7.23% | -11.00% | -19.12% | -2.04% |
| Short-term Debt | -41.67% | -60.00% | -47.62% | -95.44% | 118.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.43% | -32.22% | -69.29% | -35.56% | -70.74% |
| Total Finance Division Other Current Liabilities | -72.52% | -9.44% | 161.45% | 172.31% | 88.14% |
| Total Other Current Liabilities | -72.52% | -9.44% | 161.45% | 172.31% | 88.14% |
| Total Current Liabilities | -28.59% | -25.10% | -23.91% | -17.56% | -21.18% |
|
|
|||||
| Total Current Liabilities | -28.59% | -25.10% | -23.91% | -17.56% | -21.18% |
| Long-Term Debt | -76.60% | -84.59% | 41.71% | 31.79% | 16.26% |
| Short-term Debt | -41.67% | -60.00% | -47.62% | -95.44% | 118.18% |
| Capital Leases | 1.97% | -34.82% | -38.07% | -41.91% | -43.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.49% | 63.24% | 92.04% | 133.81% | 79.88% |
| Total Liabilities | -34.93% | -33.29% | 7.18% | 8.88% | -4.87% |
|
|
|||||
| Common Stock & APIC | 2.44% | 2.73% | 3.23% | 3.40% | 4.16% |
| Retained Earnings | 3.19% | -10.20% | -21.26% | -20.40% | -21.57% |
| Treasury Stock & Other | -8.53% | -9.34% | -8.02% | -9.95% | -2.04% |
| Total Common Equity | -78.26% | -90.17% | -104.99% | -101.08% | -76.99% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -78.26% | -90.17% | -104.99% | -101.08% | -76.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 100.00% | 33.33% | 300.00% |
| Total Equity | -77.42% | -89.92% | -104.71% | -100.82% | -76.75% |
|
|
|||||