Capri Holdings CPRI Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $135M-12.3% | $154M+28.3% | $120M-7.0% | $129M+20.6% | $107M-69.9% | ||
| $211M+14.7% | $184M-15.2% | $217M+26.9% | $171M-20.5% | $215M-21.8% | ||
| $581M-12.4% | $663M-13.4% | $766M-1.7% | $779M+11.1% | $701M-21.4% | ||
| $1.15B-5.4% | $1.22B-28.5% | $1.71B+4.0% | $1.64B+7.8% | $1.52B-12.3% | ||
| $371M-0.5% | $373M-2.6% | $383M-4.3% | $400M+1.8% | $393M-26.3% | ||
| $202M-0.5% | $203M0.0% | $203M-0.5% | $204M+2.5% | $199M-70.2% | ||
| $562M-2.3% | $575M-0.9% | $580M-2.5% | $595M+2.2% | $582M-47.0% | ||
| $3.23B-3.0% | $3.33B-40.7% | $5.62B+2.7% | $5.47B+4.9% | $5.21B-11.7% | ||
| $311M-10.1% | $346M-6.5% | $370M-8.2% | $403M+6.3% | $379M-28.9% | ||
| $14M+40.0% | $10M-9.1% | $11M-47.6% | $21M-12.5% | $24M-4.0% | ||
| $14M+40.0% | $10M-9.1% | $11M-47.6% | $21M-12.5% | $24M-4.0% | ||
| $954M-10.9% | $1.07B-21.4% | $1.36B-2.6% | $1.4B+4.7% | $1.34B-6.6% | ||
| $343M+53.1% | $224M-87.2% | $1.75B+6.2% | $1.65B+12.6% | $1.47B+0.8% | ||
| $3.15B-2.3% | $3.23B-43.3% | $5.69B+3.7% | $5.48B+13.2% | $4.84B+0.1% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $4.43B-0.1% | $4.44B+2.7% | $4.32B-0.6% | $4.35B+1.2% | $4.3B-13.1% | ||
| $80M-23.8% | $105M+242% | -$74M-335% | -$17M-105% | $368M-65.5% | ||
| $3.23B-3.0% | $3.33B-40.7% | $5.62B+2.7% | $5.47B+4.9% | $5.21B-11.7% |
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Compare these in charts →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.