What is Capri Holdings's liabilities held for sale?

Capri Holdings (CPRI) reported liabilities held for sale of $0 in Q1 2026.

How has Capri Holdings's liabilities held for sale changed year-over-year?

Capri Holdings's liabilities held for sale decreased by 100.0% year-over-year, from $304M to $0.

What does liabilities held for sale mean?

Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.

Capri Holdings CPRI Liabilities held for sale

Liabilities held for sale at other companies

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$0-100%

Tapestry, Inc.TPR

$0-100%

Kontoor Brands, Inc.KTB

$125.81M+17.5%

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:LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent.

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 liabilities held for sale?: Capri Holdings (CPRI) reported liabilities held for sale of $0 in Q1 2026.
How has Capri Holdings's liabilities held for sale changed year-over-year?: Capri Holdings's liabilities held for sale decreased by 100.0% year-over-year, from $304M to $0.
What does liabilities held for sale mean?: Liabilities associated with disposal groups classified as held for sale, presented separately on the balance sheet.