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Capri Holdings Ltd (CPRI) Annual Balance Sheets

Annual · GAAP · USD millions
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Changes in quarterly balance sheet trends offer perspective on how Capri Holdings Ltd balances growth, leverage, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Mar 28 2026)
(Mar 29 2025) (Mar 30 2024) (Apr 01 2023) (Apr 02 2022)
Assets
Cash & cash equivalent135.00
Cash & Short-term Investments135.00
Accounts receivable4.00
Other Receivables18.00
Inventories581.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current21.00
Total Current Assets1,153.00
Equipment/Property/Plant Net627.00
Goodwill net202.00
Intangible Assets290.00
Tax Assets, Noncurrent238.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent946.00
Deferred Income Tax Assets Net-
Total Assets3,234.00
Liabilities
Accounts Payable, Current AC311.00
Accrued Liabilities, Current24.00
Financial Instruments30.00
Long-term Debt, Current Maturities LO14.00
Accrued Income Taxes, Current TA23.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities954.00
Long-term debt357.00
Long-term Debt Convertible0.00
Total Long-term Debt357.00
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent388.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent1,853.00
Deferred Income Tax Liabilities Net88.00
Total Liabilities3,150.00
Stockholders' Equity
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,512.00
Retained Earnings / Accumulated Deficit4,434.00
Accumulated Other Comprehensive Income-323.00
Other Equity-323.00
Common Stockholder's Equity80.00
Non-controlling interests & other4.00
Total Stockholder's Equity80.00
Liabilities & Stockholder's Equity3,234.00
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About Capri Holdings Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001530721-26-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.