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Capri Holdings CPRI Accounts Payable

Accounts Payable at other companies

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$190.51M-10.4%
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$102.67M+19.1%
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$906.7M-8.5%
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$192.28M-4.2%
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$195.73M-9.9%
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$556.7M-8.6%

Other financials

Income statement

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Revenue$769.0M-3.5%
Gross profit$500.0M-0.4%
Operating income$17.0M+6.3%
Net income$69.0M+30.2%
EPS (diluted)$0.60+36.4%

Balance sheet

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Cash & equivalents$114.0M-11.6%
Total debt$1.4B-48.8%
Total equity$138.0M+912%
Total assets$3.2B-41.3%

Cash flow

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Operating cash flow$73.0M+1,013%
CapEx$25.0M+92.3%
Free cash flow$48.0M+329%

Valuation

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Market cap$1.74B-24.1%
Enterprise value$3.02B-38.2%
P/E11.1×
P/S0.5×-0.1×

Profitability

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Gross margin62.7%+0.6pp
Operating margin-0.2%
Net margin4.6%+2.4pp
FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp
Debt / equity10.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: Capri Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001530721-26-000081

FAQ

What is Capri Holdings's accounts payable?
Capri Holdings (CPRI) reported accounts payable of $350M in Q2 2026.
How has Capri Holdings's accounts payable changed year-over-year?
Capri Holdings's accounts payable decreased by 13.2% year-over-year, from $403M to $350M.
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.

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