CPRI - Capri Holdings Ltd
18.97
-0.500 -2.636%
Share volume: 3,455,975
Last Updated: 03-03-2026
Apparel/Leather Tanning And Finishing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$19.47
-0.50
-0.03%
View ratios
| Fiscal Date | 03-30-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | 06-28-2025 | 09-27-2025 | 12-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 01-07-2025 | 08-08-2024 | 11-07-2024 | 02-05-2025 | 05-28-2025 | 08-07-2025 | 11-04-2025 | 02-03-2026 | |
| Assets | |||||||||
| Total Assets | 6.689 B | 6.617 B | 6.792 B | 5.905 B | 5.213 B | 5.469 B | 5.617 B | 3.333 B | |
| Current Assets | 1.608 B | 1.604 B | 1.667 B | 1.735 B | 1.521 B | 1.639 B | 1.705 B | 1.219 B | |
| Inventories | 862.000 M | 902.000 M | 984.000 M | 892.000 M | 869.000 M | 779.000 M | 766.000 M | 663.000 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 199.000 M | 213.000 M | 182.000 M | 356.000 M | 166.000 M | 129.000 M | 120.000 M | 154.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 579.000 M | 573.000 M | 565.000 M | 533.000 M | 513.000 M | 400.000 M | 383.000 M | 373.000 M | |
| Other Assets | 4.502 B | 4.440 B | 4.560 B | 3.637 B | 3.179 B | 3.430 B | 3.529 B | 1.741 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 6.689 B | 6.617 B | 6.792 B | 5.905 B | 5.213 B | 5.469 B | 5.617 B | 3.333 B | |
| Total liabilities | 5.089 B | 5.035 B | 5.306 B | 4.834 B | 4.841 B | 5.482 B | 5.687 B | 3.225 B | |
| Total current liabilities | 1.695 B | 1.697 B | 1.790 B | 1.430 B | 1.336 B | 1.399 B | 1.362 B | 1.071 B | |
| Accounts Payable | 352.000 M | 416.000 M | 472.000 M | 533.000 M | 485.000 M | 403.000 M | 370.000 M | 346.000 M | |
| Other liabilities | 1.771 B | 1.725 B | 1.923 B | 1.650 B | 1.690 B | 1.770 B | 1.901 B | 1.856 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.261 B | 1.252 B | 1.237 B | 1.454 B | 1.476 B | 1.650 B | 1.753 B | 224.000 M | |
| Other liabilities | 1.771 B | 1.725 B | 1.923 B | 1.650 B | 1.690 B | 1.770 B | 1.901 B | 1.856 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.599 B | 1.579 B | 1.484 B | 1.068 B | 368.000 M | -17.000 M | -74.000 M | 105.000 M | |
| Common stock | 1.417 B | 1.443 B | 1.454 B | 1.466 B | 1.476 B | 1.492 B | 1.501 B | 1.506 B | |
| Retained earnings | 5.479 B | 5.465 B | 5.489 B | 4.942 B | 4.297 B | 4.350 B | 4.322 B | 4.438 B |