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Capri Holdings CPRI Operating Lease Liabilities (Current)

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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$1.74B-24.7%
Enterprise value$3.02B-38.4%
P/E11.1×—
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 us-gaap:OperatingLeaseLiabilityCurrent.

The source filing: Capri Holdings’s 10-Q, filed August 5, 2026. Open the filing →

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001530721-26-000081

FAQ

What is Capri Holdings's operating lease liabilities (current)?
Capri Holdings (CPRI) reported operating lease liabilities (current) of $227M in Q2 2026.
How has Capri Holdings's operating lease liabilities (current) changed year-over-year?
Capri Holdings's operating lease liabilities (current) decreased by 5.8% year-over-year, from $241M to $227M.
What is the long-term trend for Capri Holdings's operating lease liabilities (current)?
Over 5 years (2021 to 2026), Capri Holdings's operating lease liabilities (current) has grown at a -12.2% compound annual growth rate (CAGR), from $447M to $233M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

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