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Capri Holdings CPRI Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

VestisVSTS

$4.2M—

HTF

Heartflow, Inc. Common StockHTFL

$912K+15,100%

ESN

Essent GroupESNT

$85K—

The Baldwin Insurance Group, Inc.BWIN

$836K+19.3%

Target HospitalityTH

$5.53M+132%

EAT

Brinker InternationalEAT

$300K-98.7%

Other financials

Income statement

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

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

Operating cash flow$202.0M-34.6%

CapEx$18.0M+12.5%

Free cash flow$183.0M-36.2%

Valuation

Market cap$2.2B-9.7%

Profitability

Gross margin62.3%+0.1pp

Operating margin-0.2%—

Net margin4.1%+2.1pp

FCF margin14.5%+10.2pp

Returns & leverage

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:CapitalExpendituresIncurredButNotYetPaid.

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 capital investments accrued but not yet paid?: Capri Holdings (CPRI) reported capital investments accrued but not yet paid of $9M in Q1 2026.
How has Capri Holdings's capital investments accrued but not yet paid changed year-over-year?: Capri Holdings's capital investments accrued but not yet paid increased by 80.0% year-over-year, from $5M to $9M.