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Capri Holdings CPRI Cash & Equivalents

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Other financials

Income statement

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Revenue$796.0M-3.7%
Gross profit$516.0M+4.2%
Operating income$46.0M+76.9%
Net income-+100%
EPS (diluted)$0.00+100%

Balance sheet

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Total debt$1.4B-54.1%
Total equity$80.0M-78.3%
Total assets$3.2B-38.0%

Cash flow

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Operating cash flow$202.0M-34.6%
CapEx$18.0M+12.5%
Free cash flow$183.0M-36.2%

Valuation

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Market cap$2.2B-9.7%
Enterprise value$3.48B-36.3%
P/E15.6×—
P/S0.6×0.0×

Profitability

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Gross margin62.3%+0.1pp
Operating margin-0.2%—
Net margin4.1%+2.1pp
FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp
Debt / equity17.8×+9.3×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's cash & equivalents?
Capri Holdings (CPRI) reported cash & equivalents of $135M in Q1 2026.
How has Capri Holdings's cash & equivalents changed year-over-year?
Capri Holdings's cash & equivalents increased by 26.2% year-over-year, from $107M to $135M.
What is the long-term trend for Capri Holdings's cash & equivalents?
Over 5 years (2021 to 2026), Capri Holdings's cash & equivalents has grown at a -10.3% compound annual growth rate (CAGR), from $232M to $135M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.