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Capri Holdings Ltd (CPRI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent114.00
Cash & Short-term Investments114.00
Accounts receivable188.00
Other Receivables31.00
Inventories624.00
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Prepaid Expense And Other Assets Current329.00
Total Current Assets1,143.00
Equipment/Property/Plant Net359.00
Goodwill net201.00
Intangible Assets554.00
Tax Assets, Noncurrent0.00
Deferred, Prepaid and Other Assets, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS0.00
Other Assets, Noncurrent810.00
Deferred Income Tax Assets Net-
Total Assets3,210.00
Liabilities
Accounts Payable, Current AC350.00
Accrued Liabilities, Current251.00
Financial Instruments48.00
Long-term Debt, Current Maturities LO14.00
Other Liabilities, Current239.00
Accrued Income Taxes, Current TA59.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities961.00
Long-term debt324.00
Total Long-term Debt324.00
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent0.00
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other liabilities, Noncurrent1,782.00
Deferred Income Tax Liabilities Net88.00
Total Liabilities3,067.00
Stockholders' Equity
Additional Paid In Capital Common Stock1,525.00
Retained Earnings / Accumulated Deficit4,503.00
Accumulated Other Comprehensive Income-293.00
Other Equity-293.00
Common Stockholder's Equity138.00
Non-controlling interests & other5.00
Total Stockholder's Equity143.00
Liabilities & Stockholder's Equity3,210.00
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About Capri Holdings Ltd Quarterly 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-Q 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: 0001530721-26-000081

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