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CPRICapri Holdings Limited$ --
Capri Holdings Limited

Capri Holdings Limited

CPRI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2026/03 Filed: 2026-05-27

Total Assets

account_balance
3.2B USD
No comparison

Shareholders' Equity

savings
80M USD
No comparison

Equity Ratio

pie_chart
2.5%
No comparison

Book Value Per Share

paid
0.67USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
43210
2022
2023
2024
2025
2026

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
135.00M
135.00M
0
211.00M
581.00M
226.00M
1.15B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
202.00M
562.00M
1.23B
1.23B
0
0
92.00M
2.47B
2.08B
3.23B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
311.00M
247.00M
247.00M
0
707.00M
954.00M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.17B
1.42B
0
935.00M
1.28B
2.20B
3.15B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
0
119.85M
0
4.43B
-323.00M
0
0
80.00M

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