Capri Holdings Limited
CPRI Consumer Cyclical Luxury Goods
In the quarter to June 2026, revenue fell 3.51%, EPS grew 36.4%, free cash flow grew 328.6% and total debt fell 80.4%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
Cash and Short Term Investments |
114.00 | 135.00 | 154.00 | 120.00 |
+8 more quarters Free account |
Receivables |
188.00 | 211.00 | 184.00 | 217.00 | |
Inventory |
624.00 | 581.00 | 663.00 | 766.00 | |
Other current assets |
— | — | — | 399.00 | |
Total current assets |
1,143.00 | 1,153.00 | 1,219.00 | 1,705.00 | |
Property, Plant, Equpment (Net) |
359.00 | 371.00 | 373.00 | 383.00 | |
Goodwill and Intangible Assets (Total) |
755.00 | 764.00 | 778.00 | 783.00 | |
Long Term Assets (Tax, Deferred) |
— | — | 1.00 | 1.00 | |
Long-term assets (Other) |
98.00 | 92.00 | 94.00 | 1,860.00 | |
Total non-current assets |
2,067.00 | 2,081.00 | 2,114.00 | 3,912.00 | |
Total Assets |
3,210.00 | 3,234.00 | 3,333.00 | 5,617.00 | |
Notes Payable |
14.00 | 14.00 | 10.00 | 11.00 | |
Accounts Payable |
350.00 | 311.00 | 346.00 | 370.00 | |
Accrued Expenses |
251.00 | 251.00 | 286.00 | 230.00 | |
Other current liabilities |
— | — | — | 328.00 | |
Total current liabilities |
961.00 | 954.00 | 1,071.00 | 1,362.00 | |
Long Term Debt (Total) |
324.00 | 343.00 | 224.00 | 1,753.00 | |
Long Term Tax Liability (Deferred) |
68.00 | 88.00 | 74.00 | 67.00 | |
Non-current Liabilities (Other) |
887.00 | 935.00 | 1,023.00 | 1,646.00 | |
Total non-current liabilities |
2,106.00 | 2,196.00 | 2,154.00 | 4,325.00 | |
Total liabilities |
3,067.00 | 3,150.00 | 3,225.00 | 5,687.00 | |
Additional Paid In Capital |
1,525.00 | 1,512.00 | 1,506.00 | 1,501.00 | |
Retained Earnings |
4,503.00 | 4,434.00 | 4,438.00 | 4,322.00 | |
Treasury Stock |
5,597.00 | 5,543.00 | 5,464.00 | 5,464.00 | |
Common Equity (Total) |
143.00 | 84.00 | 108.00 | (70.00) | |
Shareholders Equity (Total) |
143.00 | 84.00 | 108.00 | (70.00) | |
Shareholders Equity and Liabilities (Total) |
3,210.00 | 3,234.00 | 3,333.00 | 5,617.00 | |
Shares (Common) |
113.61 | 115.18 | 119.15 | 119.07 | |
Shareholders Equity (Tangible) |
(612.00) | (680.00) | (670.00) | (853.00) | |
Net Debt |
210.00 | 208.00 | 70.00 | 1,633.00 | |
Total Debt |
324.00 | 343.00 | 224.00 | 1,753.00 |