What is Capri Holdings's deferred taxes?

Capri Holdings (CPRI) reported deferred taxes of -$17M in Q2 2025.

How has Capri Holdings's deferred taxes changed year-over-year?

Capri Holdings's deferred taxes decreased by 440.0% year-over-year, from $5M to -$17M.

What is the long-term trend for Capri Holdings's deferred taxes?

Over 3 years (2022 to 2025), Capri Holdings's deferred taxes has grown at a 89.5% compound annual growth rate (CAGR), from -$57M to $388M.

What does deferred taxes mean?

Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.

Capri Holdings CPRI Deferred Taxes

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$10.4M-45.5%

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Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

See full

Market cap$2.2B-9.7%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

Profitability

See full

Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

See full

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:DeferredIncomeTaxExpenseBenefit.

The official record: Capri Holdings’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Capri Holdings's deferred taxes?: Capri Holdings (CPRI) reported deferred taxes of -$17M in Q2 2025.
How has Capri Holdings's deferred taxes changed year-over-year?: Capri Holdings's deferred taxes decreased by 440.0% year-over-year, from $5M to -$17M.
What is the long-term trend for Capri Holdings's deferred taxes?: Over 3 years (2022 to 2025), Capri Holdings's deferred taxes has grown at a 89.5% compound annual growth rate (CAGR), from -$57M to $388M.
What does deferred taxes mean?: Non-cash deferred tax expense or benefit representing the change in deferred tax assets/liabilities during the period.