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Capri Holdings CPRI Accounts Receivable

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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-24.7%
Enterprise value$3.02B-38.4%
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:ReceivablesNetCurrent.

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

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001530721-26-000081
Line itemJune 27,2026March 28,2026
Assets
Current assets
Cash and cash equivalents$114$135
Receivables, net188211
Inventories, net624581
Prepaid expenses and other current assets217226
Total current assets1,1431,153
Property and equipment, net359371

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's accounts receivable?
Capri Holdings (CPRI) reported accounts receivable of $188M in Q2 2026.
How has Capri Holdings's accounts receivable changed year-over-year?
Capri Holdings's accounts receivable increased by 9.9% year-over-year, from $171M to $188M.
What is the long-term trend for Capri Holdings's accounts receivable?
Over 5 years (2021 to 2026), Capri Holdings's accounts receivable has grown at a -10.8% compound annual growth rate (CAGR), from $373M to $211M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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