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Capri Holdings CPRI Prepaid & Other Current

Prepaid & Other Current at other companies

Brown-Forman CorporationBF.A

$308M+6.6%

PVHPVH

$268.2M+3.0%

Steven MaddenSHOO

$139.55M+300%

Ralph LaurenRL

$238.4M-1.7%

Tapestry, Inc.TPR

$135.2M+1.7%

Moelis & CompanyMC

$41.95M+28.7%

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%

Enterprise value$3.48B-36.3%

P/E15.6×—

P/S0.6×0.0×

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:PrepaidExpenseAndOtherAssetsCurrent.

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 prepaid & other current?: Capri Holdings (CPRI) reported prepaid & other current of $226M in Q1 2026.
How has Capri Holdings's prepaid & other current changed year-over-year?: Capri Holdings's prepaid & other current increased by 44.9% year-over-year, from $156M to $226M.
What is the long-term trend for Capri Holdings's prepaid & other current?: Over 5 years (2021 to 2026), Capri Holdings's prepaid & other current has grown at a 2.0% compound annual growth rate (CAGR), from $205M to $226M.
What does prepaid & other current mean?: Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.