Capri Holdings CPRI Balance Sheet Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $135M+26.2% | $107M-46.2% | $199M-20.1% | $249M+47.3% | ||
| $211M-1.9% | $215M-35.2% | $332M-10.0% | $369M-15.0% | ||
| $581M-17.1% | $701M-18.7% | $862M-18.4% | $1.06B-3.6% | ||
| $1.15B-24.2% | $1.52B-5.4% | $1.61B-14.0% | $1.87B-1.1% | ||
| $371M-5.6% | $393M-32.1% | $579M+4.9% | $552M+16.0% | ||
| $202M+1.5% | $199M-21.3% | $253M-80.4% | $1.29B-8.8% | ||
| $562M-3.4% | $582M-58.2% | $1.39B-19.3% | $1.73B-6.4% | ||
| $3.23B-38.0% | $5.21B-22.1% | $6.69B-8.3% | $7.3B-2.5% | ||
| $311M-17.9% | $379M+7.7% | $352M-25.9% | $475M-14.4% | ||
| $14M-41.7% | $24M+118% | $11M+175% | $4M-81.0% | ||
| $14M-41.7% | $24M+118% | $11M+175% | $4M-81.0% | ||
| $954M-28.6% | $1.34B-21.2% | $1.7B+16.9% | $1.45B-7.4% | ||
| $343M-76.6% | $1.47B+16.3% | $1.26B-30.8% | $1.82B+61.1% | ||
| $3.15B-34.9% | $4.84B-4.9% | $5.09B-6.6% | $5.45B+10.6% | ||
| $0— | $0— | $0— | $0— | ||
| $4.43B+3.2% | $4.3B-21.6% | $5.48B-4.0% | $5.71B+12.1% | ||
| $80M-78.3% | $368M-77.0% | $1.6B-13.5% | $1.85B-27.8% | ||
| $3.23B-38.0% | $5.21B-22.1% | $6.69B-8.3% | $7.3B-2.5% |
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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.
