What is Capri Holdings's accounts payable?

Capri Holdings (CPRI) reported accounts payable of $311M in Q1 2026.

How has Capri Holdings's accounts payable changed year-over-year?

Capri Holdings's accounts payable decreased by 17.9% year-over-year, from $379M to $311M.

What is the long-term trend for Capri Holdings's accounts payable?

Over 5 years (2021 to 2026), Capri Holdings's accounts payable has grown at a -9.5% compound annual growth rate (CAGR), from $512M to $311M.

What does accounts payable mean?

Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

Capri Holdings CPRI Accounts Payable

Accounts Payable at other companies

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$906.7M-8.5%

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$195.73M-9.9%

Ralph LaurenRL

$431M-1.1%

Tapestry, Inc.TPR

$499.7M+27.1%

Inter ParfumsIPAR

$85.34M-13.7%

Kontoor Brands, Inc.KTB

$240.11M+48.9%

Other financials

Income statement

See full

Revenue$796.0M-3.7%

Gross profit$516.0M+4.2%

Operating income$46.0M+76.9%

Net income-+100%

EPS (diluted)$0.00+100%

Balance sheet

See full

Cash & equivalents$135.0M+26.2%

Total debt$1.4B-54.1%

Total equity$80.0M-78.3%

Total assets$3.2B-38.0%

Cash flow

See full

Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

See full

Market cap$2.2B-9.7%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

Profitability

See full

Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

See full

Return on equity62.9%+38.0pp

Debt / equity17.8×+9.3×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's accounts payable?: Capri Holdings (CPRI) reported accounts payable of $311M in Q1 2026.
How has Capri Holdings's accounts payable changed year-over-year?: Capri Holdings's accounts payable decreased by 17.9% year-over-year, from $379M to $311M.
What is the long-term trend for Capri Holdings's accounts payable?: Over 5 years (2021 to 2026), Capri Holdings's accounts payable has grown at a -9.5% compound annual growth rate (CAGR), from $512M to $311M.
What does accounts payable mean?: Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.