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Capri Holdings CPRI Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $114M-11.6% | $135M+26.2% | $154M-56.7% | $120M-34.1% | $129M-39.4% | ||
| $188M+9.9% | $211M-1.9% | $184M-33.1% | $217M-27.2% | $171M-41.4% | ||
| $624M-19.9% | $581M-17.1% | $663M-25.7% | $766M-22.2% | $779M-13.6% | ||
| $1.14B-30.3% | $1.15B-24.2% | $1.22B-29.7% | $1.71B+2.3% | $1.64B+2.2% | ||
| $359M-10.3% | $371M-5.6% | $373M-30.0% | $383M-32.2% | $400M-30.2% | ||
| $201M-1.5% | $202M+1.5% | $203M-69.6% | $203M-82.4% | $204M-81.6% | ||
| $554M-6.9% | $562M-3.4% | $575M-47.7% | $580M-59.1% | $595M-56.8% | ||
| $3.21B-41.3% | $3.23B-38.0% | $3.33B-43.6% | $5.62B-17.3% | $5.47B-17.3% | ||
| $350M-13.2% | $311M-17.9% | $346M-35.1% | $370M-21.6% | $403M-3.1% | ||
| $14M-33.3% | $14M-41.7% | $10M-60.0% | $11M-45.0% | $21M+110% | ||
| $14M-33.3% | $14M-41.7% | $10M-60.0% | $11M-45.0% | $21M+110% | ||
| $961M-31.3% | $954M-28.6% | $1.07B-25.1% | $1.36B-23.9% | $1.4B-17.6% | ||
| $324M-80.4% | $343M-76.6% | $224M-84.6% | $1.75B+41.7% | $1.65B+31.8% | ||
| $3.07B-44.1% | $3.15B-34.9% | $3.23B-33.3% | $5.69B+7.2% | $5.48B+8.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.5B+3.5% | $4.43B+3.2% | $4.44B-10.2% | $4.32B-21.3% | $4.35B-20.4% | ||
| $138M+912% | $80M-78.3% | $105M-90.2% | -$74M-105% | -$17M-101% | ||
| $3.21B-41.3% | $3.23B-38.0% | $3.33B-43.6% | $5.62B-17.3% | $5.47B-17.3% |
FAQ
- What are Capri Holdings's total assets?
- Capri Holdings (CPRI) holds $3.2B in total assets, down 41.3% year over year.
- How much debt does Capri Holdings have?
- Capri Holdings carries $1.4B in total debt against $138.0M of shareholders' equity, a debt-to-equity ratio of 10.09.
- How much cash does Capri Holdings have?
- Capri Holdings holds $114.0M in cash and equivalents.
- Can Capri Holdings cover its short-term obligations?
- Its current ratio is 1.19 — current assets exceed current liabilities.
- Where does Capri Holdings's balance sheet data come from?
- Every line is extracted from Capri Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
