Capri Holdings Ltd

Consumer Cyclical · Luxury Goods

15.40$ +1.6% vs. previous close Closing price · As of: Sep 23, 2026

Statements

Balance Sheet

Capri Holdings Ltd (CPRI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 3,210 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet CPRI
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	2,755	2,771	2,410	2,413	2,532	4,217	4,059	3,961	4,107	6,028	6,650	8,383	8,393	8,325	7,946	7,533	7,803	7,765	7,481	7,624	7,493	7,680	7,480	7,610	7,202	7,554	7,295	7,409	7,346	7,617	6,689	6,617	6,792	5,905	5,213	5,469	5,213	3,333	3,234	3,210
Current Assets	1,316	1,368	1,165	1,185	1,331	1,445	1,262	1,294	1,474	3,440	1,729	1,823	1,895	1,781	1,894	1,489	1,634	1,493	1,546	1,707	1,672	2,072	1,891	2,081	2,085	2,084	1,870	1,920	1,990	1,918	1,608	1,604	1,667	1,735	1,521	1,639	1,521	1,219	1,153	1,143
Cash	186	369	228	274	178	317	163	170	155	265	172	160	179	237	592	207	238	229	232	356	234	264	172	224	219	284	249	240	244	255	205	213	182	356	166	129	166	164	135	114
Cash & Short-Term Investments	186	369	228	274	178	317	163	170	155	265	172	160	179	237	592	207	238	229	232	356	234	264	172	224	219	284	249	240	244	255	205	213	182	356	166	129	166	164	135	114
Receivables	288	381	266	171	275	288	300	274	352	291	383	310	368	333	308	195	352	386	398	405	395	474	464	414	454	384	389	323	429	371	382	317	343	296	321	193	243	203	300	164
Inventory	696	586	549	616	697	677	661	697	768	765	953	1,016	1,073	960	827	948	930	789	736	760	866	978	1,096	1,265	1,180	1,188	1,057	1,166	1,099	1,020	862	902	984	892	869	779	869	663	581	624
Property, Plant & Equipment	801	771	592	586	563	599	583	561	552	544	615	608	589	596	561	541	530	518	485	1,940	454	460	476	466	470	546	1,882	551	1,849	–	–	–	–	–	–	–	–	–	–	–
Goodwill	120	120	120	120	120	822	848	806	797	780	1,659	1,652	1,598	1,681	1,488	1,490	1,539	1,615	1,498	1,512	1,488	1,447	1,418	1,336	1,256	1,358	1,293	1,308	1,268	1,319	1,106	1,108	1,153	667	688	204	688	203	202	201
Intangible Assets	463	454	418	414	406	1,215	1,236	1,178	1,159	1,133	2,293	2,250	2,171	2,225	1,986	1,977	2,024	2,102	1,992	1,996	1,956	1,895	1,847	1,739	1,634	1,743	1,728	1,737	1,676	1,727	1,394	1,378	1,418	1,099	1,116	595	1,116	575	562	554
Total Liabilities	1,072	917	815	832	727	2,137	2,038	1,919	1,924	3,761	4,218	6,103	5,985	5,714	5,779	5,526	5,604	5,410	5,324	5,174	4,893	4,905	4,922	5,232	5,059	5,331	5,446	5,597	5,434	5,682	5,089	5,035	5,306	4,834	4,841	5,482	4,841	3,225	3,150	3,067
Current Liabilities	832	672	566	581	475	722	960	946	998	1,387	1,542	1,781	1,803	2,305	1,401	1,589	1,581	1,594	1,621	1,562	1,520	1,752	1,566	1,614	1,278	1,559	1,450	1,448	1,244	1,815	1,695	1,697	1,790	1,430	1,336	1,399	1,336	1,071	954	961
Short-Term Debt	384	148	137	238	218	94	278	267	369	670	630	898	1,409	1,437	167	622	639	617	570	569	478	463	443	436	411	431	434	429	421	869	862	835	848	385	374	262	374	254	247	241
Accounts Payable	180	214	176	153	174	290	216	279	291	329	371	355	390	375	804	596	558	495	512	464	491	593	555	540	370	519	475	476	355	370	352	416	472	533	485	403	485	346	311	350
Long-Term Debt	–	–	–	–	–	992	674	554	505	1,955	1,936	1,917	1,796	1,085	2,012	1,577	1,581	1,243	1,219	1,206	1,104	976	1,131	1,382	1,585	1,521	1,822	1,924	2,079	1,383	1,261	1,252	1,237	1,454	1,476	1,650	1,753	224	343	324
Shareholders' Equity	1,681	1,852	1,593	1,581	1,805	2,077	2,018	2,038	2,180	2,264	2,429	2,277	2,405	2,609	2,167	2,006	2,199	2,356	2,158	2,452	2,602	2,776	2,559	2,377	2,143	2,223	1,848	1,811	1,911	1,934	1,599	1,579	1,484	1,068	368	-17	368	105	80	138
Retained Earnings	3,316	3,587	3,560	3,686	3,889	4,108	4,152	4,350	4,488	4,687	4,707	4,555	4,673	4,883	4,332	4,152	4,274	4,453	4,270	4,489	4,689	5,011	5,092	5,293	5,517	5,742	5,708	5,756	5,846	5,951	5,479	5,465	5,489	4,942	4,297	4,350	4,297	4,438	4,434	4,503
Shares Outstanding	169	165	162	157	154	155	154	152	152	150	152	152	153	152	149	150	152	152	151	155	154	152	149	144	137	130	123	118	118	119	119	118	119	119	119	119	120	121	119	116

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 23, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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