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CPRI — Capri Holdings Limited
NYSECapri Holdings Limited
$14.44
-0.04(-0.28%)
- O
- 14.65
- H
- 14.81
- L
- 14.08
- V
- 3.18M
⏱️ End-of-day dataAs of Oct 2, 2026
CPRI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 135,000.00 | 154,000.00 | 120,000.00 | 129,000.00 | N/A | N/A |
| Accounts Receivable | 238,000.00 | 212,000.00 | 237,000.00 | 203,000.00 | N/A | N/A |
| Other Receivables | 23,000.00 | 31,000.00 | 31,000.00 | 19,000.00 | N/A | N/A |
| Inventory | 581,000.00 | 663,000.00 | 766,000.00 | 779,000.00 | N/A | N/A |
| Prepaid Assets | 106,000.00 | 162,000.00 | 139,000.00 | 113,000.00 | N/A | N/A |
| Restricted Cash | 10,000.00 | 10,000.00 | 10,000.00 | 10,000.00 | N/A | N/A |
| Assets Held For Sale | 0.00 | 0.00 | 399,000.00 | 384,000.00 | N/A | N/A |
| Other Current Assets | 21,000.00 | 27,000.00 | 28,000.00 | 31,000.00 | N/A | N/A |
| Total Current Assets | $1.15M | $1.22M | $1.71M | $1.64M | N/A | N/A |
| Properties | 959,000.00 | 975,000.00 | 994,000.00 | 932,000.00 | N/A | N/A |
| Land And Improvements | 19,000.00 | 19,000.00 | 19,000.00 | 19,000.00 | N/A | N/A |
| Machinery Furniture Equipment | 421,000.00 | 426,000.00 | 465,000.00 | 459,000.00 | N/A | N/A |
| Construction In Progress | 24,000.00 | 10,000.00 | 13,000.00 | 19,000.00 | N/A | N/A |
| Leases | 341,000.00 | 352,000.00 | 418,000.00 | 418,000.00 | N/A | N/A |
| Accumulated Depreciation | -627,000.00 | -629,000.00 | -730,000.00 | -713,000.00 | N/A | N/A |
| Goodwill | 966,000.00 | 981,000.00 | 986,000.00 | $1.00M | N/A | N/A |
| Intangible Assets | 562,000.00 | 575,000.00 | 580,000.00 | 595,000.00 | N/A | N/A |
| Other Non Current Assets | 92,000.00 | 95,000.00 | $1.86M | $1.81M | N/A | N/A |
| Total Non Current Assets | $2.08M | $2.11M | $3.91M | $3.83M | N/A | N/A |
| Total Assets | $3.23M | $3.33M | $5.62M | $5.47M | N/A | N/A |
| Accounts Payable | 311,000.00 | 346,000.00 | 370,000.00 | 403,000.00 | N/A | N/A |
| Accrued Expenses | 271,000.00 | 254,000.00 | 226,000.00 | 198,000.00 | N/A | N/A |
| Short Term Debt | 247,000.00 | 254,000.00 | 265,000.00 | 262,000.00 | N/A | N/A |
| Deferred Revenue | 13,000.00 | 15,000.00 | 9,000.00 | 10,000.00 | N/A | N/A |
| Tax Payable | 56,000.00 | 127,000.00 | 112,000.00 | 79,000.00 | N/A | N/A |
| Other Current Liabilities | 56,000.00 | 75,000.00 | 380,000.00 | 447,000.00 | N/A | N/A |
| Total Current Liabilities | 954,000.00 | $1.07M | $1.36M | $1.40M | N/A | N/A |
| Long Term Debt | $1.17M | $1.06M | $2.61M | $2.46M | N/A | N/A |
| Deferred Liabilities | 88,000.00 | 74,000.00 | 67,000.00 | 75,000.00 | N/A | N/A |
| Other Non Current Liabilities | 935,000.00 | $1.02M | $1.04M | 962,000.00 | 417,000.00 | 372,000.00 |
| Total Non Current Liabilities | $2.20M | $2.15M | $4.33M | $4.08M | N/A | N/A |
| Total Liabilities | $3.15M | $3.23M | $5.69M | $5.48M | N/A | N/A |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | N/A | N/A |
| Retained Earnings | $4.43M | $4.44M | $4.32M | $4.35M | N/A | N/A |
| Other Shareholders Equity | -323,000.00 | -375,000.00 | -433,000.00 | -396,000.00 | N/A | N/A |
| Total Shareholders Equity | 84,000.00 | 108,000.00 | -70,000.00 | -13,000.00 | N/A | N/A |
| Additional Paid In Capital | $1.51M | $1.51M | $1.50M | $1.49M | N/A | N/A |
| Treasury Stock | $5.54M | $5.46M | $5.46M | $5.46M | N/A | N/A |
| Minority Interest | 4,000.00 | 3,000.00 | 4,000.00 | 4,000.00 | N/A | N/A |