CPRI - CIK 0001530721
The table below shows Capri Holdings Ltd's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.00M | $120.00M | $129.00M | $356.00M | $182.00M | $213.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $663.00M | $766.00M | $779.00M | $892.00M | $984.00M | $902.00M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.22B |
| $1.71B |
| $1.64B |
| $1.74B |
| $1.67B |
| $1.60B |
| Property, plant & equipment | $373.00M | $383.00M | $400.00M | $533.00M | $565.00M | $573.00M |
| Goodwill | $203.00M | $203.00M | $204.00M | $667.00M | $1.15B | $1.11B |
| Total assets | $3.33B | $5.62B | $5.47B | $5.91B | $6.79B | $6.62B |
| Accounts payable | $346.00M | $370.00M | $403.00M | $533.00M | $472.00M | $416.00M |
| Total current liabilities | $1.07B | $1.36B | $1.40B | $1.43B | $1.79B | $1.70B |
| Long-term debt | $224.00M | $1.75B | $1.65B | $1.45B | $1.24B | $1.25B |
| Total liabilities | $3.23B | $5.69B | $5.48B | $4.83B | $5.31B | $5.04B |
| Retained earnings | $4.44B | $4.32B | $4.35B | $4.94B | $5.49B | $5.46B |
| Total equity | $105.00M | -$74.00M | -$17.00M | $1.07B | $1.48B | $1.58B |