Capri Holdings CPRI Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $135M+26.2% | $154M-56.7% | $120M-34.1% | $129M-39.4% | $107M-46.2% | ||
| $211M-1.9% | $184M-33.1% | $217M-27.2% | $171M-41.4% | $215M-35.2% | ||
| $581M-17.1% | $663M-25.7% | $766M-22.2% | $779M-13.6% | $701M-18.7% | ||
| $226M+44.9% | $218M+2.8% | $203M0.0% | $176M-10.7% | $156M-27.4% | ||
| $0-100% | $0— | $399M— | $384M— | $342M— | ||
| $1.15B-24.2% | $1.22B-29.7% | $1.71B+2.3% | $1.64B+2.2% | $1.52B-5.4% | ||
| $371M-5.6% | $373M-30.0% | $383M-32.2% | $400M-30.2% | $393M-32.1% | ||
| $854M+3.5% | $868M-33.2% | $885M-35.6% | $823M-40.6% | $825M-42.6% | ||
| $202M+1.5% | $203M-69.6% | $203M-82.4% | $204M-81.6% | $199M-21.3% | ||
| $562M-3.4% | $575M-47.7% | $580M-59.1% | $595M-56.8% | $582M-58.2% | ||
| $88M-62.2% | $74M-75.3% | $67M-81.2% | $75M-79.2% | $233M-35.6% | ||
| $92M-7.1% | $94M-55.0% | $98M-52.0% | $100M-54.1% | $99M-53.3% | ||
| $3.23B-38.0% | $3.33B-43.6% | $5.62B-17.3% | $5.47B-17.3% | $5.21B-22.1% | ||
| $311M-17.9% | $346M-35.1% | $370M-21.6% | $403M-3.1% | $379M+7.7% | ||
| $122M+50.6% | $98M-14.0% | $85M-21.3% | $78M-25.7% | $81M-24.3% | ||
| $14M-41.7% | $10M-60.0% | $11M-45.0% | $21M+110% | $24M+118% | ||
| $233M-6.4% | $244M-32.2% | $254M-32.6% | $241M-35.6% | $249M-37.8% | ||
| $14M-41.7% | $10M-60.0% | $11M-45.0% | $21M+110% | $24M+118% | ||
| $0-100% | $0— | $328M— | $339M— | $304M— | ||
| $23M-65.2% | $87M+123% | $84M+127% | $52M+15.6% | $66M+3.1% | ||
| $954M-28.6% | $1.07B-25.1% | $1.36B-23.9% | $1.4B-17.6% | $1.34B-21.2% | ||
| $343M-76.6% | $224M-84.6% | $1.75B+41.7% | $1.65B+31.8% | $1.47B+16.3% | ||
| $830M+2.0% | $833M-34.8% | $859M-38.1% | $808M-41.9% | $814M-43.9% | ||
| $935M+124% | $1.02B+175% | $1.04B+94.4% | $962M+188% | $417M+30.7% | ||
| $3.15B-34.9% | $3.23B-33.3% | $5.69B+7.2% | $5.48B+8.9% | $4.84B-4.9% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $1.51B+2.4% | $1.51B+2.7% | $1.5B+3.2% | $1.49B+3.4% | $1.48B+4.2% | ||
| $4.43B+3.2% | $4.44B-10.2% | $4.32B-21.3% | $4.35B-20.4% | $4.3B-21.6% | ||
| -$323M-667% | -$375M-407% | -$433M-14,533% | -$396M-400% | $57M-64.6% | ||
| $5.54B+1.5% | $5.46B0.0% | $5.46B0.0% | $5.46B0.0% | $5.46B+0.1% | ||
| $4M0.0% | $3M0.0% | $4M+100% | $4M+33.3% | $4M+300% | ||
| $80M-78.3% | $105M-90.2% | -$74M-105% | -$17M-101% | $368M-77.0% | ||
| $3.23B-38.0% | $3.33B-43.6% | $5.62B-17.3% | $5.47B-17.3% | $5.21B-22.1% | ||
| $92M-7.1% | $94M-55.0% | $98M-52.0% | $100M-54.1% | $99M-53.3% | ||
| $854M+3.5% | $868M-33.2% | $885M-35.6% | $823M-40.6% | $825M-42.6% | ||
| $0— | $1M-99.7% | $1M-99.8% | $1M-99.7% | $0-100% | ||
| $562M-3.4% | $575M-47.7% | $580M-59.1% | $595M-56.8% | $582M-58.2% | ||
| $854M+3.5% | $868M-33.2% | $885M-35.6% | $823M-40.6% | $825M-42.6% | ||
| $92M-7.1% | $94M-55.0% | $98M-52.0% | $100M-54.1% | $99M-53.3% | ||
| $854M+3.5% | $868M-33.2% | $885M-35.6% | $823M-40.6% | $825M-42.6% | ||
| $92M-7.1% | $94M-55.0% | $98M-52.0% | $100M-54.1% | $99M-53.3% | ||
| $122M+50.6% | $98M-14.0% | $85M-21.3% | $78M-25.7% | $81M-24.3% | ||
| $251M+7.7% | $286M-20.3% | $230M-29.2% | $265M-10.5% | $233M-24.8% | ||
| $23M-65.2% | $87M+123% | $84M+127% | $52M+15.6% | $66M+3.1% | ||
| $251M+7.7% | $286M-20.3% | $230M-29.2% | $265M-10.5% | $233M-24.8% | ||
| $122M+50.6% | $98M-14.0% | $85M-21.3% | $78M-25.7% | $81M-24.3% | ||
| $1.42B-54.1% | $1.31B-57.9% | $2.88B-4.8% | $2.72B-10.1% | $3.09B-1.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $88M-62.2% | $74M-75.3% | $67M-81.2% | $75M-79.2% | $233M-35.6% | ||
| $0-100% | $0— | $604M— | $588M— | $575M— | ||
| $4M0.0% | $3M0.0% | $4M+100% | $4M+33.3% | $4M+300% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Capri Holdings's total assets?
- Capri Holdings (CPRI) holds $3.2B in total assets, down 38.0% year over year.
- How much debt does Capri Holdings have?
- Capri Holdings carries $1.4B in total debt against $80.0M of shareholders' equity, a debt-to-equity ratio of 17.75.
- How much cash does Capri Holdings have?
- Capri Holdings holds $135.0M in cash and equivalents.
- 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.
