CPRI - Company ID 0001530721
The table below shows Capri Holdings Ltd's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $166.00M | $199.00M | $249.00M | $169.00M | $232.00M | $592.00M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | $869.00M | $862.00M | $1.06B | $1.10B | $736.00M | $827.00M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.52B |
| $1.61B |
| $1.87B |
| $1.89B |
| $1.55B |
| $1.89B |
| Property, plant & equipment | $513.00M | $579.00M | $552.00M | $476.00M | $485.00M | $561.00M |
| Goodwill | $688.00M | $1.11B | $1.29B | $1.42B | $1.50B | $1.49B |
| Total assets | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B |
| Accounts payable | $485.00M | $352.00M | $475.00M | $555.00M | $512.00M | $428.00M |
| Total current liabilities | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B |
| Long-term debt | $1.48B | $1.26B | $1.82B | $1.13B | $1.22B | $2.01B |
| Total liabilities | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B |
| Retained earnings | $4.30B | $5.48B | $5.71B | $5.09B | $4.27B | $4.33B |
| Total equity | $368.00M | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B |