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Capri Holdings CPRI Noncash Operating Lease, Changes To Lease Related Balances, Net

Noncash Operating Lease, Changes To Lease Related Balances, Net at other companies

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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 cpri:NoncashOperatingLeaseChangesToLeaseRelatedBalancesNet.

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 noncash operating lease, changes to lease related balances, net?
Capri Holdings (CPRI) reported noncash operating lease, changes to lease related balances, net of $13M in Q1 2026.
What is the long-term trend for Capri Holdings's noncash operating lease, changes to lease related balances, net?
Over 3 years (2023 to 2026), Capri Holdings's noncash operating lease, changes to lease related balances, net has grown at a -13.5% compound annual growth rate (CAGR), from $99M to $64M.
What does noncash operating lease, changes to lease related balances, net mean?
This metric captures the net non-cash adjustments related to operating lease liabilities, including the amortization of right-of-use assets and changes in lease-related balances. It reconciles the difference between cash lease payments and the expense recognized on the income statement under accounting standards like ASC 842. Monitoring this helps analysts understand how lease obligations impact the company's operating cash flow without involving actual cash outflows.