Can Capri Holdings cover its short-term obligations?

Its current ratio is 1.21 — 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.

Capri Holdings CPRI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q4 '26	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25
Cash and cash equivalents	$135M-12.3%	$154M+28.3%	$120M-7.0%	$129M+20.6%	$107M-69.9%
Accounts receivable, net	$211M+14.7%	$184M-15.2%	$217M+26.9%	$171M-20.5%	$215M-21.8%
Inventories	$581M-12.4%	$663M-13.4%	$766M-1.7%	$779M+11.1%	$701M-21.4%
Prepaid expenses and other current assets	$226M+3.7%	$218M+7.4%	$203M+15.3%	$176M+12.8%	$156M-26.4%
Assets held for sale	$0—	$0—	——	——	——
Total current assets	$1.15B-5.4%	$1.22B-28.5%	$1.71B+4.0%	$1.64B+7.8%	$1.52B-12.3%
Property and equipment, net	$371M-0.5%	$373M-2.6%	$383M-4.3%	$400M+1.8%	$393M-26.3%
Operating lease right-of-use assets	$854M-1.6%	$868M-1.9%	$885M+7.5%	$823M-0.2%	$825M-36.5%
Goodwill	$202M-0.5%	$203M0.0%	$203M-0.5%	$204M+2.5%	$199M-70.2%
Intangible assets, net	$562M-2.3%	$575M-0.9%	$580M-2.5%	$595M+2.2%	$582M-47.0%
Deferred tax assets	$88M+18.9%	$74M+10.4%	$67M-10.7%	$75M-67.8%	$233M-22.3%
Other non-current assets	$92M-2.1%	$94M-4.1%	$98M-2.0%	$100M+1.0%	$99M-52.6%
Total assets	$3.23B-3.0%	$3.33B-40.7%	$5.62B+2.7%	$5.47B+4.9%	$5.21B-11.7%
Accounts payable	$311M-10.1%	$346M-6.5%	$370M-8.2%	$403M+6.3%	$379M-28.9%
Accrued expenses	$122M+24.5%	$98M+15.3%	$85M+9.0%	$78M-3.7%	$81M-28.9%
Current portion of long-term debt	$14M+40.0%	$10M-9.1%	$11M-47.6%	$21M-12.5%	$24M-4.0%
Operating lease liabilities, current	$233M-4.5%	$244M-3.9%	$254M+5.4%	$241M-3.2%	$249M-30.8%
Short-term borrowings	$14M+40.0%	$10M-9.1%	$11M-47.6%	$21M-12.5%	$24M-4.0%
Liabilities held for sale	$0—	$0—	——	——	——
Income taxes payable	$23M-73.6%	$87M+3.6%	$84M+61.5%	$52M-21.2%	$66M+69.2%
Total current liabilities	$954M-10.9%	$1.07B-21.4%	$1.36B-2.6%	$1.4B+4.7%	$1.34B-6.6%
Long-term debt	$343M+53.1%	$224M-87.2%	$1.75B+6.2%	$1.65B+12.6%	$1.47B+0.8%
Operating lease liabilities, non-current	$830M-0.4%	$833M-3.0%	$859M+6.3%	$808M-0.7%	$814M-36.3%
Other non-current liabilities	$935M-8.6%	$1.02B-1.8%	$1.04B+8.3%	$962M+131%	$417M+12.1%
Total liabilities	$3.15B-2.3%	$3.23B-43.3%	$5.69B+3.7%	$5.48B+13.2%	$4.84B+0.1%
Common stock	$0—	$0—	$0—	$0—	$0—
Additional paid-in capital	$1.51B+0.4%	$1.51B+0.3%	$1.5B+0.6%	$1.49B+1.1%	$1.48B+0.7%
Retained earnings	$4.43B-0.1%	$4.44B+2.7%	$4.32B-0.6%	$4.35B+1.2%	$4.3B-13.1%
Accumulated other comprehensive income (loss)	-$323M+13.9%	-$375M+13.4%	-$433M-9.3%	-$396M-795%	$57M-53.3%
Treasury stock	$5.54B+1.4%	$5.46B0.0%	$5.46B0.0%	$5.46B0.0%	$5.46B0.0%
Noncontrolling interests	$4M+33.3%	$3M-25.0%	$4M0.0%	$4M0.0%	$4M+33.3%
Total stockholders' equity	$80M-23.8%	$105M+242%	-$74M-335%	-$17M-105%	$368M-65.5%
Total liabilities and stockholders' equity	$3.23B-3.0%	$3.33B-40.7%	$5.62B+2.7%	$5.47B+4.9%	$5.21B-11.7%
Deferred Tax Assets and Other Non-Current Assets	$92M-2.1%	$94M-4.1%	$98M-2.0%	$100M+1.0%	$99M-52.6%
Net Investment in Lease	$854M-1.6%	$868M-1.9%	$885M+7.5%	$823M-0.2%	$825M-36.5%
Deferred tax assets	$0-100%	$1M0.0%	$1M0.0%	$1M—	$0-100%
Other intangible assets—net	$562M-2.3%	$575M-0.9%	$580M-2.5%	$595M+2.2%	$582M-47.0%
Operating lease right-of-use assets	$854M-1.6%	$868M-1.9%	$885M+7.5%	$823M-0.2%	$825M-36.5%
Other non-current assets	$92M-2.1%	$94M-4.1%	$98M-2.0%	$100M+1.0%	$99M-52.6%
Operating Lease Right-of-Use Assets in Other Assets	$854M-1.6%	$868M-1.9%	$885M+7.5%	$823M-0.2%	$825M-36.5%
Software and Technology Licenses, Net	$92M-2.1%	$94M-4.1%	$98M-2.0%	$100M+1.0%	$99M-52.6%
Accrued Manufacturing Costs	$122M+24.5%	$98M+15.3%	$85M+9.0%	$78M-3.7%	$81M-28.9%
Other Commercial Liabilities	$251M-12.2%	$286M+24.3%	$230M-13.2%	$265M+13.7%	$233M-35.1%
Accrued Income Taxes, Current	$23M-73.6%	$87M+3.6%	$84M+61.5%	$52M-21.2%	$66M+69.2%
Accrued Liabilities, Current	$251M-12.2%	$286M+24.3%	$230M-13.2%	$265M+13.7%	$233M-35.1%
Compensation and benefits	$122M+24.5%	$98M+15.3%	$85M+9.0%	$78M-3.7%	$81M-28.9%
Total debt	$1.42B+8.3%	$1.31B-54.4%	$2.88B+5.8%	$2.72B-12.1%	$3.09B-0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—	$0—
Deferred income taxes	$88M+18.9%	$74M+10.4%	$67M-10.7%	$75M-67.8%	$233M-22.3%
Liabilities of discontinued operations (Note 2)	$0—	$0—	——	——	——
Noncontrolling interests in subsidiaries	$4M+33.3%	$3M-25.0%	$4M0.0%	$4M0.0%	$4M+33.3%

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Questions, answered.

Can Capri Holdings cover its short-term obligations?: Its current ratio is 1.21 — 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.