Capri Limited (CPRI)
NYSE: CPRI
· Real-Time Price · USD
20.97
-0.39 (-1.83%)
At close: Aug 15, 2025, 3:59 PM
20.94
-0.15%
After-hours: Aug 15, 2025, 05:36 PM EDT
Capri Balance Sheet Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 |
Cash & Equivalents | 129M | 166M | 356M | 182M | 222M | 205M | 249M | 238M | 238M | 249M | 281M | 215M | 221M | 169M | 261M | 234M | 356M | 232M | 229M | 238M | 207M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | 17M | n/a | 23M | 12M | 17M | 44M | 5M | n/a | n/a | 12M | 166M | 44M | 40M | 33M | 13M | 3M | n/a | n/a | n/a |
Other Long-Term Assets | 1.81B | 162M | 192M | 204M | 195M | 200M | 220M | 211M | 217M | 522M | 207M | 184M | 203M | 206M | 187M | 181M | 175M | 175M | 179M | 173M | 169M |
Receivables | 171M | 321M | 296M | 343M | 317M | 382M | 371M | 429M | 323M | 369M | 372M | 441M | 414M | 434M | 449M | 395M | 405M | 373M | 386M | 352M | 183M |
Inventory | 779M | 869M | 892M | 984M | 902M | 862M | 1.02B | 1.1B | 1.17B | 1.06B | 1.19B | 1.18B | 1.26B | 1.1B | 978M | 866M | 760M | 736M | 789M | 930M | 948M |
Other Current Assets | 560M | 39M | 45M | 52M | 56M | 50M | 53M | 46M | 44M | 68M | 57M | 83M | 73M | 91M | 87M | 44M | 44M | 61M | 24M | 39M | 41M |
Total Current Assets | 1.64B | 1.52B | 1.74B | 1.67B | 1.6B | 1.61B | 1.92B | 1.99B | 1.92B | 1.87B | 2.08B | 2.08B | 2.08B | 1.89B | 2.07B | 1.67B | 1.71B | 1.55B | 1.49B | 1.63B | 1.49B |
Property-Plant & Equipment | 1.22B | 1.73B | 1.83B | 1.94B | 1.96B | 2.02B | 2.04B | 1.85B | 1.91B | 1.88B | 1.92B | 1.8B | 1.85B | 1.83B | 1.86B | 1.88B | 1.94B | 1.99B | 2.09B | 2.21B | 2.18B |
Goodwill & Intangibles | 799M | 1.8B | 1.77B | 2.57B | 2.49B | 2.5B | 3.05B | 2.94B | 3.04B | 3.02B | 3.1B | 2.89B | 3.08B | 3.27B | 3.34B | 3.44B | 3.51B | 3.49B | 3.72B | 3.56B | 3.47B |
Total Long-Term Assets | 3.83B | 3.69B | 4.17B | 5.13B | 5.01B | 5.08B | 5.7B | 5.36B | 5.49B | 5.42B | 5.47B | 5.12B | 5.53B | 5.59B | 5.61B | 5.82B | 5.92B | 5.93B | 6.27B | 6.17B | 6.04B |
Total Assets | 5.47B | 5.21B | 5.91B | 6.79B | 6.62B | 6.69B | 7.62B | 7.35B | 7.41B | 7.29B | 7.55B | 7.2B | 7.61B | 7.48B | 7.68B | 7.49B | 7.62B | 7.48B | 7.76B | 7.8B | 7.53B |
Account Payables | 403M | 485M | 533M | 472M | 416M | 352M | 370M | 355M | 476M | 475M | 519M | 370M | 540M | 555M | 593M | 491M | 464M | 512M | 495M | 558M | 596M |
Deferred Revenue | n/a | 14M | 15M | 20M | 14M | 15M | 20M | 31M | 32M | n/a | 15M | 15M | 15M | 17M | 16M | 13M | 12M | 12M | 13M | 11M | 11M |
Short-Term Debt | 262M | 24M | 25M | 471M | 461M | 462M | 869M | 421M | 429M | 5M | 431M | 411M | 436M | 443M | 463M | 478M | 569M | 570M | 617M | 639M | 622M |
Other Current Liabilities | 604M | 121M | 150M | 122M | 296M | 277M | 43M | -50M | -11M | 273M | 32M | -46M | 87M | -26M | 78M | -38M | -68M | -49M | -99M | -158M | -163M |
Total Current Liabilities | 1.4B | 1.34B | 1.43B | 1.79B | 1.7B | 1.7B | 1.81B | 1.24B | 1.45B | 1.45B | 1.56B | 1.28B | 1.61B | 1.57B | 1.75B | 1.52B | 1.56B | 1.62B | 1.59B | 1.58B | 1.59B |
Long-Term Debt | 1.65B | 1.48B | 1.45B | 1.24B | 1.25B | 1.26B | 1.38B | 2.08B | 1.92B | 1.82B | 1.52B | 1.58B | 1.38B | 1.13B | 976M | 1.1B | 1.21B | 1.22B | 1.24B | 1.58B | 1.58B |
Other Long-Term Liabilities | 1.55B | 437M | 372M | 536M | 334M | 319M | 506M | 312M | 366M | 826M | 328M | 296M | 295M | 326M | 231M | 307M | 369M | 430M | 405M | 187M | 144M |
Total Long-Term Liabilities | 4.08B | 3.5B | 3.4B | 3.52B | 3.34B | 3.39B | 3.87B | 4.19B | 4.15B | 4B | 3.77B | 3.78B | 3.62B | 3.36B | 3.15B | 3.37B | 3.61B | 3.7B | 3.82B | 4.02B | 3.94B |
Total Liabilities | 5.48B | 4.84B | 4.83B | 5.31B | 5.04B | 5.09B | 5.68B | 5.43B | 5.6B | 5.45B | 5.33B | 5.06B | 5.23B | 4.92B | 4.91B | 4.89B | 5.17B | 5.32B | 5.41B | 5.6B | 5.53B |
Total Debt | 2.72B | 3.1B | 3.12B | 3.47B | 3.49B | 3.58B | 3.71B | 3.79B | 3.71B | 3.6B | 3.34B | 3.38B | 3.28B | 3.04B | 2.94B | 3.13B | 3.37B | 3.45B | 3.58B | 3.99B | 3.95B |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 4.35B | 4.3B | 4.94B | 5.49B | 5.46B | 5.48B | 5.95B | 5.85B | 5.76B | 5.71B | 5.74B | 5.52B | 5.29B | 5.09B | 5.01B | 4.69B | 4.49B | 4.27B | 4.45B | 4.27B | 4.15B |
Comprehensive Income | -396M | 57M | 122M | 3M | 132M | 161M | 31M | 130M | 137M | 147M | 105M | -35M | 89M | 194M | 213M | 174M | 147M | 56M | 91M | 125M | 71M |
Shareholders Equity | -17M | 368M | 1.07B | 1.48B | 1.58B | 1.6B | 1.93B | 1.91B | 1.81B | 1.85B | 2.22B | 2.14B | 2.38B | 2.56B | 2.78B | 2.6B | 2.45B | 2.16B | 2.36B | 2.2B | 2.01B |
Total Investments | n/a | n/a | 17M | n/a | 23M | 12M | 17M | 44M | 5M | n/a | n/a | 12M | 166M | 44M | 40M | 33M | 13M | 3M | n/a | n/a | n/a |