Connect your AI

Capri Holdings CPRI Total Liabilities

Total Liabilities at other companies

Brown-Forman CorporationBF.A

$3.87B-5.4%

Steven MaddenSHOO

$16.66M+411%

Ralph LaurenRL

$4.9B+9.9%

Tapestry, Inc.TPR

$5.78B-0.5%

Moelis & CompanyMC

$666.98M+4.1%

Kontoor Brands, Inc.KTB

$2.03B+62.6%

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:Liabilities.

The official record: Capri Holdings’s 10-K, filed May 27, 2026, on SEC EDGAR. View the filing →

Ask your AI about Capri Holdings's total liabilities.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Harbor at dusk

Questions, answered.

What is Capri Holdings's total liabilities?: Capri Holdings (CPRI) reported total liabilities of $3.15B in Q1 2026.
How has Capri Holdings's total liabilities changed year-over-year?: Capri Holdings's total liabilities decreased by 34.9% year-over-year, from $4.84B to $3.15B.
What is the long-term trend for Capri Holdings's total liabilities?: Over 5 years (2021 to 2026), Capri Holdings's total liabilities has grown at a -10.0% compound annual growth rate (CAGR), from $5.32B to $3.15B.
What does total liabilities mean?: The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.