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Capri Holdings CPRI Jimmy Choo — Gross Carrying Amount

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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:IndefiniteLivedIntangibleAssetsGrossExcludingGoodwill.

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 — gross carrying amount?
Capri Holdings (CPRI) reported jimmy choo — gross carrying amount of $567M in Q1 2026.
How has Capri Holdings's jimmy choo — gross carrying amount changed year-over-year?
Capri Holdings's jimmy choo — gross carrying amount increased by 0.9% year-over-year, from $562M to $567M.
What does jimmy choo — gross carrying amount mean?
This is the total original cost or acquisition value of assets before accounting for any accumulated depreciation, amortization, or impairment losses. It provides a baseline for understanding the total capital investment deployed within the segment. Investors use this to gauge the scale of the asset base supporting the segment's operations.

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