Capri Limited

CPRI | NYSE

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$20.42

+$1.74 (+9.31%)

Nov 2, 2026, 11:22 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 28, 2026	FY 2025 Mar 29, 2025	FY 2024 Mar 30, 2024	FY 2023 Apr 1, 2023	FY 2022 Apr 2, 2022	FY 2021 Mar 27, 2021
Cash & Equivalents	135M	166M	199M	249M	169M	232M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	12M	1M	44M	3M
Other Long-Term Assets	92M	162M	200M	225M	206M	175M
Receivables	300M	321M	382M	389M	464M	398M
Inventory	581M	869M	862M	1.06B	1.1B	736M
Other Current Assets	31M	39M	56M	48M	61M	36M
Total Current Assets	1.15B	1.52B	1.61B	1.87B	1.89B	1.55B
Property-Plant & Equipment	1.23B	1.73B	2.02B	1.88B	1.83B	1.99B
Goodwill & Intangibles	764M	1.8B	2.5B	3.02B	3.27B	3.49B
Total Long-Term Assets	2.08B	3.69B	5.08B	5.43B	5.59B	5.94B
Total Assets	3.23B	5.21B	6.69B	7.3B	7.48B	7.48B
Account Payables	311M	485M	352M	475M	555M	512M
Deferred Revenue	13M	14M	15M	32M	24M	12M
Short-Term Debt	14M	24M	462M	5M	29M	570M
Other Current Liabilities	56M	121M	114M	123M	137M	272M
Total Current Liabilities	954M	1.34B	1.7B	1.45B	1.57B	1.62B
Long-Term Debt	343M	1.48B	1.26B	1.82B	1.13B	1.22B
Other Long-Term Liabilities	935M	437M	319M	318M	326M	424M
Total Long-Term Liabilities	2.2B	3.51B	3.39B	4B	3.36B	3.7B
Total Liabilities	3.15B	4.84B	5.09B	5.45B	4.92B	5.32B
Total Debt	1.42B	3.1B	3.58B	3.6B	3.04B	3.45B
Book Value	84M	372M	1.6B	1.85B	2.56B	2.16B
Book Value Per Share	0.70	3.15	13.67	13.80	16.77	14.14
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.43B	4.3B	5.48B	5.71B	5.09B	4.27B
Comprehensive Income	-323M	57M	161M	147M	194M	56M
Shareholders Equity	80M	368M	1.6B	1.85B	2.56B	2.16B
Total Investments	n/a	n/a	12M	1M	44M	3M