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Capri Holdings CPRI Total Liabilities & Equity

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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$1.74B-24.1%
Enterprise value$3.02B-38.2%
P/E11.1×
P/S0.5×-0.1×

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:LiabilitiesAndStockholdersEquity.

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
Treasury shares, at cost (116,639,230 shares at June 27, 2026 and 113,867,122 shares at March 28, 2026)(5,597)(5,543)
Additional paid-in capital1,5251,512
Accumulated other comprehensive loss(293)(323)
Retained earnings4,5034,434
Total shareholders’ equity of Capri13880
Noncontrolling interest54
Total shareholders’ equity14384
Total liabilities and shareholders’ equity$3,210$3,234

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Capri Holdings's total liabilities & equity?
Capri Holdings (CPRI) reported total liabilities & equity of $3.21B in Q2 2026.
How has Capri Holdings's total liabilities & equity changed year-over-year?
Capri Holdings's total liabilities & equity decreased by 41.3% year-over-year, from $5.47B to $3.21B.
What is the long-term trend for Capri Holdings's total liabilities & equity?
Over 5 years (2021 to 2026), Capri Holdings's total liabilities & equity has grown at a -15.4% compound annual growth rate (CAGR), from $7.48B to $3.23B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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