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Capri Holdings CPRI Total Assets

Total Assets at other companies

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Brown-Forman CorporationBF.A
$7.89B-2.4%
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CaleresCAL
$2.02B+6.0%
Oxford Industries logo
Oxford IndustriesOXM
$1.34B-0.1%
PVH logo
PVHPVH
$11.34B+6.3%
G-III Apparel Group logo
G-III Apparel GroupGIII
$2.58B+7.0%
Steven Madden logo
Steven MaddenSHOO
$1.95B+37.0%

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%

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$1.7B-30.6%
Enterprise value$2.98B-40.9%
P/E10.9×
P/S0.5×-0.2×

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:Assets.

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 total assets?
Capri Holdings (CPRI) reported total assets of $3.21B in Q2 2026.
How has Capri Holdings's total assets changed year-over-year?
Capri Holdings's total assets decreased by 41.3% year-over-year, from $5.47B to $3.21B.
What is the long-term trend for Capri Holdings's total assets?
Over 5 years (2021 to 2026), Capri Holdings's total assets has grown at a -15.4% compound annual growth rate (CAGR), from $7.48B to $3.23B.
What does total assets mean?
The sum of everything the company owns — current assets, property, investments, goodwill, intangibles, and all other assets.

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