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Capri Holdings CPRI Jimmy Choo — Accumulated Amortization/Impairment

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Other financials

Income statement

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Revenue$769.0M-3.5%
Gross profit$500.0M-0.4%
Operating income$17.0M+6.3%
Net income$69.0M+30.2%
EPS (diluted)$0.60+36.4%

Balance sheet

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Cash & equivalents$114.0M-11.6%
Total debt$1.4B-48.8%
Total equity$138.0M+912%
Total assets$3.2B-41.3%

Cash flow

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Operating cash flow$73.0M+1,013%
CapEx$25.0M+92.3%
Free cash flow$48.0M+329%

Valuation

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Market cap$1.7B-24.7%
Enterprise value$2.98B-38.4%
P/E10.9×
P/S0.5×-0.1×

Profitability

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Gross margin62.7%+0.6pp
Operating margin-0.2%
Net margin4.6%+2.4pp
FCF margin14.5%+10.2pp

Returns & leverage

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Return on equity62.9%+38.0pp
Debt / equity10.1×
Current ratio1.2×0.0×

Where this comes from

Reported directly by Capri Holdings in its filing.

Tagged under the XBRL concept cpri:IndefiniteLivedIntangibleAssetsImpairedAccumulatedImpairment.

The source filing: Capri Holdings’s 10-K, filed May 27, 2026.

Filed
May 27, 2026, 4:08 PM EDT
Fiscal year
FY2026
Accession
0001530721-26-000047
Line itemMarch 28, 2026 / Gross Carrying AmountMarch 28, 2026 / Accumulated Amortization/ImpairmentMarch 28, 2026 / Net Carrying AmountMarch 29, 2025 / Gross Carrying AmountMarch 29, 2025 / Accumulated Amortization/ImpairmentMarch 29, 2025 / Net Carrying Amount
Reacquired rights$400$158$242$400$142$258
Trademarks23232323
Customer relationships (1)22010911121494120
Total definite-lived intangible assets643290353637259378
Indefinite-lived intangible assets:
Jimmy Choo brand (1) (2)567358209562358204
Total indefinite-lived intangible assets567358209562358204
Total intangible assets, excluding goodwill$1,210$648$562$1,199$617$582

Item 16. Form 10-K Summary

FAQ

What is Capri Holdings's jimmy choo — accumulated amortization/impairment?
Capri Holdings (CPRI) reported jimmy choo — accumulated amortization/impairment of $358M in Q1 2026.
How has Capri Holdings's jimmy choo — accumulated amortization/impairment changed year-over-year?
Capri Holdings's jimmy choo — accumulated amortization/impairment decreased by 0.0% year-over-year, from $358M to $358M.
What does jimmy choo — accumulated amortization/impairment mean?
This represents the cumulative total of all amortization expenses and impairment charges recorded against the segment's assets over time. It reflects the historical consumption and loss of value of the segment's asset base. A high ratio relative to gross carrying amount may indicate an aging asset portfolio or significant past write-downs.

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