Capri Holdings Ltd

Consumer Cyclical · Luxury Goods

14.80$ -1.3% vs. previous close Closing price · As of: Sep 18, 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 (2026), "Total Assets" came in at 3,234 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	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	–	282	399	674	1,290	2,217	2,692	2,567	2,410	4,059	6,650	7,946	7,481	7,480	7,295	6,689	5,213	3,234
Current Assets	–	–	245	464	989	1,777	2,017	1,670	1,165	1,262	1,729	1,894	1,546	1,891	1,870	1,608	1,521	1,153
Cash	–	5.7	21	106	473	955	979	702	228	163	172	592	232	169	249	199	166	135
Cash & Short-Term Investments	–	–	21	106	473	955	979	702	228	163	172	592	232	169	249	199	166	135
Receivables	–	–	80	127	206	314	376	308	266	300	383	319	398	464	389	382	321	300
Inventory	–	65	117	187	267	427	520	547	549	661	953	827	736	1,096	1,057	862	869	581
Property, Plant & Equipment	–	84	119	171	242	351	563	758	592	583	615	561	485	476	1,882	–	–	–
Goodwill	–	14	14	14	14	14	14	23	120	848	1,659	1,488	1,498	1,418	1,293	1,106	688	202
Intangible Assets	–	33	16	14	21	48	62	67	418	1,236	2,293	1,986	1,992	1,847	1,728	1,394	1,116	562
Total Liabilities	–	226	274	218	242	411	451	567	815	2,038	4,218	5,778	5,324	4,922	5,446	5,089	4,841	3,150
Current Liabilities	–	103	128	165	164	308	330	436	566	960	1,542	1,401	1,621	1,566	1,450	1,695	1,336	954
Short-Term Debt	–	–	13	23	58	–	151	221	137	278	630	597	570	443	434	862	374	247
Accounts Payable	–	30	53	67	83	132	143	131	176	216	371	428	512	555	475	352	485	311
Long-Term Debt	–	104	102	–	–	–	–	2.3	–	674	1,936	2,012	1,219	1,131	1,822	1,261	1,476	343
Shareholders' Equity	–	56	125	456	1,047	1,806	2,241	2,000	1,593	2,018	2,429	2,167	2,158	2,559	1,848	1,599	368	80
Retained Earnings	–	9.0	81	229	626	1,288	2,169	3,008	3,560	4,152	4,707	4,332	4,270	5,092	5,708	5,479	4,297	4,434
Shares Outstanding	179	179	183	189	202	206	206	189	168	155	152	151	152	152	134	117	118	120

Data as of: September 18, 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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