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Capri Holdings CPRI Total Current Assets

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$1.05B+18.4%

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$1.7B-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:AssetsCurrent.

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
Receivables, net188211
Inventories, net624581
Prepaid expenses and other current assets217226
Total current assets1,1431,153
Property and equipment, net359371
Operating lease right-of-use assets855854
Intangible assets, net554562
Goodwill201202

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's total current assets?
Capri Holdings (CPRI) reported total current assets of $1.14B in Q2 2026.
How has Capri Holdings's total current assets changed year-over-year?
Capri Holdings's total current assets decreased by 30.3% year-over-year, from $1.64B to $1.14B.
What is the long-term trend for Capri Holdings's total current assets?
Over 5 years (2021 to 2026), Capri Holdings's total current assets has grown at a -5.7% compound annual growth rate (CAGR), from $1.55B to $1.15B.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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