What is Capri Holdings's income taxes payable?

Capri Holdings (CPRI) reported income taxes payable of $23M in Q1 2026.

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

Capri Holdings's income taxes payable decreased by 65.2% year-over-year, from $66M to $23M.

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

Over 5 years (2021 to 2026), Capri Holdings's income taxes payable has grown at a -28.8% compound annual growth rate (CAGR), from $126M to $23M.

What does income taxes payable mean?

Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.

Capri Holdings CPRI Income Taxes Payable

Income Taxes Payable at other companies

Brown-Forman CorporationBF.A

$18M-33.3%

Steven MaddenSHOO

$13.19M-30.0%

Ralph LaurenRL

$80M-45.4%

Inter ParfumsIPAR

$8.78M-59.6%

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

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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

See full

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

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:AccruedIncomeTaxesCurrent.

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 income taxes payable?: Capri Holdings (CPRI) reported income taxes payable of $23M in Q1 2026.
How has Capri Holdings's income taxes payable changed year-over-year?: Capri Holdings's income taxes payable decreased by 65.2% year-over-year, from $66M to $23M.
What is the long-term trend for Capri Holdings's income taxes payable?: Over 5 years (2021 to 2026), Capri Holdings's income taxes payable has grown at a -28.8% compound annual growth rate (CAGR), from $126M to $23M.
What does income taxes payable mean?: Current income taxes owed to federal, state, and local tax authorities for the current and prior periods.