Capri Limited
CPRI | NYSE
$20.16
+$1.48 (+7.92%)
Nov 2, 2026, 3:19 PM ET · Market open
TTM Period Ending | Q2 2027 Sep 26, 2026 | Q1 2027 Jun 27, 2026 | Q4 2026 Mar 28, 2026 | Q3 2026 Dec 27, 2025 | Q2 2026 Sep 27, 2025 | Q1 2026 Jun 28, 2025 | Q4 2025 Mar 29, 2025 | Q3 2025 Dec 28, 2024 | Q2 2025 Sep 28, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jul 1, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Dec 31, 2022 | Q2 2023 Oct 1, 2022 | Q1 2023 Jul 2, 2022 | Q4 2022 Mar 31, 2022 | Q3 2022 Dec 31, 2021 | Q2 2022 Sep 25, 2021 | Q1 2022 Jun 26, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 125M | 114M | 135M | 164M | 166M | 129M | 166M | 356M | 182M | 213M | 205M | 255M | 244M | 240M | 249M | 284M | 219M | 224M | 172M | 264M | 234M | 356M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | 23M | 12M | 17M | 44M | 5M | n/a | n/a | 12M | 166M | 44M | 40M | 33M | 13M |
Other Long-Term Assets | 96M | 98M | 92M | 94M | 162M | 1.81B | 162M | 192M | 204M | 195M | 200M | 220M | 211M | 217M | 226M | 207M | 184M | 203M | 206M | 187M | 181M | 175M |
Receivables | 223M | 164M | 300M | 203M | 243M | 193M | 321M | 296M | 343M | 317M | 382M | 371M | 429M | 323M | 389M | 384M | 454M | 414M | 464M | 474M | 395M | 405M |
Inventory | 712M | 624M | 581M | 663M | 869M | 779M | 869M | 892M | 984M | 902M | 862M | 1.02B | 1.1B | 1.17B | 1.06B | 1.19B | 1.18B | 1.27B | 1.1B | 978M | 866M | 760M |
Other Current Assets | 170M | 35M | 31M | 27M | 117M | 425M | 39M | 45M | 52M | 56M | 50M | 47M | 40M | 42M | 48M | 42M | 66M | 70M | 58M | 59M | 44M | 44M |
Total Current Assets | 1.23B | 1.14B | 1.15B | 1.22B | 1.52B | 1.64B | 1.52B | 1.74B | 1.67B | 1.6B | 1.61B | 1.92B | 1.99B | 1.92B | 1.87B | 2.08B | 2.09B | 2.08B | 1.89B | 2.07B | 1.67B | 1.71B |
Property-Plant & Equipment | 1.2B | 1.21B | 1.23B | 1.24B | 1.73B | 1.22B | 1.73B | 1.83B | 1.94B | 1.96B | 2.02B | 2.05B | 1.85B | 1.91B | 1.88B | 1.92B | 1.8B | 1.85B | 1.83B | 1.86B | 1.88B | 1.94B |
Goodwill & Intangibles | 748M | 755M | 764M | 778M | 1.8B | 799M | 1.8B | 1.77B | 2.57B | 2.49B | 2.5B | 3.05B | 2.94B | 3.05B | 3.02B | 3.1B | 2.89B | 3.08B | 3.27B | 3.34B | 3.44B | 3.51B |
Total Long-Term Assets | 2.04B | 2.07B | 2.08B | 2.11B | 3.69B | 3.83B | 3.69B | 4.17B | 5.13B | 5.01B | 5.08B | 5.7B | 5.36B | 5.49B | 5.43B | 5.47B | 5.12B | 5.53B | 5.59B | 5.61B | 5.82B | 5.92B |
Total Assets | 3.27B | 3.21B | 3.23B | 3.33B | 5.21B | 5.47B | 5.21B | 5.91B | 6.79B | 6.62B | 6.69B | 7.62B | 7.35B | 7.41B | 7.3B | 7.55B | 7.2B | 7.61B | 7.48B | 7.68B | 7.49B | 7.62B |
Account Payables | 396M | 350M | 311M | 346M | 485M | 403M | 485M | 533M | 472M | 416M | 352M | 370M | 355M | 476M | 475M | 519M | 370M | 540M | 555M | 593M | 491M | 464M |
Deferred Revenue | n/a | 2M | 13M | 15M | 14M | 10M | 14M | 15M | 20M | 22M | 15M | 15M | 14M | 14M | 32M | 15M | 15M | 15M | 17M | 16M | 13M | 12M |
Short-Term Debt | 19M | 14M | 14M | 254M | 24M | 21M | 24M | 25M | 471M | 461M | 862M | 869M | 421M | 429M | 5M | 431M | 411M | 436M | 443M | 463M | 478M | 569M |
Other Current Liabilities | 312M | 87M | 56M | 251M | 101M | 447M | 121M | 150M | 122M | 105M | 277M | 362M | 260M | 309M | 137M | 379M | 282M | 350M | 319M | 349M | 272M | 273M |
Total Current Liabilities | 1.04B | 961M | 954M | 1.07B | 1.34B | 1.4B | 1.34B | 1.43B | 1.79B | 1.7B | 1.7B | 1.82B | 1.24B | 1.45B | 1.45B | 1.56B | 1.28B | 1.61B | 1.57B | 1.75B | 1.52B | 1.56B |
Long-Term Debt | 442M | 324M | 343M | 1.06B | 1.48B | 1.65B | 1.48B | 1.45B | 1.24B | 1.25B | 1.26B | 1.38B | 2.08B | 1.92B | 1.82B | 1.52B | 1.59B | 1.38B | 1.13B | 976M | 1.1B | 1.21B |
Other Long-Term Liabilities | 826M | 887M | 935M | 190M | 437M | 1.55B | 437M | 372M | 536M | 334M | 319M | 506M | 312M | 366M | 318M | 328M | 296M | 295M | 326M | 231M | 307M | 369M |
Total Long-Term Liabilities | 2.16B | 2.11B | 2.2B | 2.15B | 3.51B | 4.08B | 3.51B | 3.4B | 3.52B | 3.34B | 3.39B | 3.87B | 4.19B | 4.15B | 4B | 3.77B | 3.78B | 3.62B | 3.36B | 3.15B | 3.37B | 3.61B |
Total Liabilities | 3.2B | 3.07B | 3.15B | 3.23B | 4.84B | 5.48B | 4.84B | 4.83B | 5.31B | 5.04B | 5.09B | 5.68B | 5.43B | 5.6B | 5.45B | 5.33B | 5.06B | 5.23B | 4.92B | 4.91B | 4.89B | 5.17B |
Total Debt | 1.51B | 1.39B | 1.42B | 2.14B | 3.1B | 2.72B | 3.1B | 3.12B | 3.47B | 3.48B | 3.58B | 3.71B | 3.79B | 3.71B | 3.6B | 3.34B | 3.38B | 3.28B | 3.04B | 2.94B | 3.13B | 3.37B |
Book Value | 70M | 143M | 84M | 108M | 372M | -13M | 372M | 1.07B | 1.49B | 1.58B | 1.6B | 1.94B | 1.91B | 1.81B | 1.85B | 2.22B | 2.14B | 2.38B | 2.56B | 2.78B | 2.6B | 2.45B |
Book Value Per Share | 0.63 | 1.23 | 0.71 | 0.90 | 3.11 | -0.11 | 3.14 | 9.03 | 12.51 | 13.38 | 13.50 | 16.29 | 16.17 | 15.32 | 14.99 | 17.05 | 15.64 | 16.54 | 17.20 | 18.21 | 16.86 | 15.82 |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | 4.53B | 4.5B | 4.43B | 4.44B | 4.3B | 4.35B | 4.3B | 4.94B | 5.49B | 5.47B | 5.48B | 5.95B | 5.85B | 5.76B | 5.71B | 5.74B | 5.52B | 5.29B | 5.09B | 5.01B | 4.69B | 4.49B |
Comprehensive Income | -250M | -293M | -323M | -375M | 57M | -396M | 57M | 122M | 3M | 132M | 161M | 31M | 130M | 137M | 147M | 105M | -35M | 89M | 194M | 213M | 174M | 147M |
Shareholders Equity | 65M | 138M | 80M | 105M | 368M | -17M | 368M | 1.07B | 1.48B | 1.58B | 1.6B | 1.93B | 1.91B | 1.81B | 1.85B | 2.22B | 2.14B | 2.38B | 2.56B | 2.78B | 2.6B | 2.45B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | 23M | 12M | 17M | 44M | 5M | n/a | n/a | 12M | 166M | 44M | 40M | 33M | 13M |
Add to Watchlist
Select watchlists to add or remove CPRI