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Capri Holdings CPRI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Steven MaddenSHOO
$83.43M+2,819%
Moelis & Company logo
Moelis & CompanyMC
$177K+189%
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Ralph LaurenRL

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%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Capri Holdings (CPRI) reported increase (decrease) in prepaid expense and other assets of $11M in Q1 2026.
How has Capri Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Capri Holdings's increase (decrease) in prepaid expense and other assets increased by 1200.0% year-over-year, from -$1M to $11M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.