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Capri Holdings CPRI Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by Capri Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 item | June 27,2026 | March 28,2026 |
|---|---|---|
| Short-term operating lease liabilities | 227 | 233 |
| Short-term debt | 14 | 14 |
| Accrued expenses and other current liabilities | 251 | 251 |
| Total current liabilities | 961 | 954 |
| Long-term operating lease liabilities | 827 | 830 |
| Deferred tax liabilities | 68 | 88 |
| Long-term debt | 324 | 343 |
| Other long-term liabilities | 887 | 935 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is Capri Holdings's total current liabilities?
- Capri Holdings (CPRI) reported total current liabilities of $961M in Q2 2026.
- How has Capri Holdings's total current liabilities changed year-over-year?
- Capri Holdings's total current liabilities decreased by 31.3% year-over-year, from $1.4B to $961M.
- What is the long-term trend for Capri Holdings's total current liabilities?
- Over 5 years (2021 to 2026), Capri Holdings's total current liabilities has grown at a -10.1% compound annual growth rate (CAGR), from $1.62B to $954M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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