What is Capri Holdings's change in inventories?

Capri Holdings (CPRI) reported change in inventories of -$77M in Q1 2026.

What is the long-term trend for Capri Holdings's change in inventories?

Over 2 years (2022 to 2026), Capri Holdings's change in inventories has grown at a -41.3% compound annual growth rate (CAGR), from $386M to -$133M.

What does change in inventories mean?

Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.

Capri Holdings CPRI Change in Inventories

Change in Inventories at other companies

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-$69.2M-385%

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-$34.27M-43.6%

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$46.8M-19.4%

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-$52.4M-428%

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$24.43M+99.4%

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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Cash & equivalents$135.0M+26.2%

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:IncreaseDecreaseInInventories.

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 change in inventories?: Capri Holdings (CPRI) reported change in inventories of -$77M in Q1 2026.
What is the long-term trend for Capri Holdings's change in inventories?: Over 2 years (2022 to 2026), Capri Holdings's change in inventories has grown at a -41.3% compound annual growth rate (CAGR), from $386M to -$133M.
What does change in inventories mean?: Increase or decrease in inventory levels, directly affecting operating cash flow and working capital.