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Capri Holdings CPRI Other Non-Current Assets

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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:OtherAssetsNoncurrent.

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

Filed
Aug 5, 2026, 4:09 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001530721-26-000081
Line itemJune 27,2026March 28,2026
Operating lease right-of-use assets855854
Intangible assets, net554562
Goodwill201202
Other assets9892
Total assets$3,210$3,234
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable$350$311

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's other non-current assets?
Capri Holdings (CPRI) reported other non-current assets of $98M in Q2 2026.
How has Capri Holdings's other non-current assets changed year-over-year?
Capri Holdings's other non-current assets decreased by 2.0% year-over-year, from $100M to $98M.
What is the long-term trend for Capri Holdings's other non-current assets?
Over 5 years (2021 to 2026), Capri Holdings's other non-current assets has grown at a -12.4% compound annual growth rate (CAGR), from $178M to $92M.
What does other non-current assets mean?
Long-term assets not classified in specific categories — a catch-all for miscellaneous non-current assets.

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