Capri Holdings Ltd financial data

Symbol
CPRI on NYSE
Location
London, United Kingdom
Fiscal year end
29 March
Latest financial report
10-Q - Q4 2025 - 03 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 118% % 18%
Quick Ratio 56% % 2.2%
Debt-to-equity 5035% % 1324%
Return On Equity -508% % -622%
Return On Assets -10% % 34%
Operating Margin -17% % -33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,161,865 shares 1.1%
Common Stock, Shares, Outstanding 119,148,040 shares 1.1%
Entity Public Float $4,542,526,478 USD -24%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 119,852,277 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 120,600,670 shares 1.7%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,326,000,000 USD 7.7%
Operating Income (Loss) $733,000,000 USD -43%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $675,000,000 USD -32%
Income Tax Expense (Benefit) $478,000,000 USD -115%
Net Income (Loss) Attributable to Parent $504,000,000 USD 50%
Earnings Per Share, Basic -4.3 USD/shares 50%
Earnings Per Share, Diluted -4.29 USD/shares 50%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $154,000,000 USD -57%
Inventory, Net $663,000,000 USD -26%
Assets, Current $1,219,000,000 USD -30%
Deferred Income Tax Assets, Net $1,000,000 USD -100%
Property, Plant and Equipment, Net $373,000,000 USD -30%
Operating Lease, Right-of-Use Asset $868,000,000 USD -33%
Intangible Assets, Net (Excluding Goodwill) $575,000,000 USD -48%
Goodwill $203,000,000 USD -70%
Other Assets, Noncurrent $94,000,000 USD -55%
Assets $3,333,000,000 USD -44%
Accounts Payable, Current $346,000,000 USD -35%
Employee-related Liabilities, Current $98,000,000 USD -14%
Accrued Liabilities, Current $286,000,000 USD -20%
Contract with Customer, Liability, Current $9,000,000 USD -40%
Liabilities, Current $1,071,000,000 USD -25%
Deferred Income Tax Liabilities, Net $74,000,000 USD -75%
Operating Lease, Liability, Noncurrent $833,000,000 USD -35%
Other Liabilities, Noncurrent $1,023,000,000 USD 175%
Liabilities $3,225,000,000 USD -33%
Accumulated Other Comprehensive Income (Loss), Net of Tax $375,000,000 USD -407%
Retained Earnings (Accumulated Deficit) $4,438,000,000 USD -10%
Stockholders' Equity Attributable to Parent $105,000,000 USD -90%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $108,000,000 USD -90%
Liabilities and Equity $3,333,000,000 USD -44%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,000,000 USD -110%
Net Cash Provided by (Used in) Financing Activities $94,000,000 USD
Net Cash Provided by (Used in) Investing Activities $19,000,000 USD 63%
Common Stock, Shares Authorized 650,000,000 shares 0%
Common Stock, Shares, Issued 229,020,596 shares 0.59%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,000,000 USD 106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $164,000,000 USD -46%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $691,000,000 USD 293%
Deferred Tax Assets, Gross $1,067,000,000 USD 2.5%
Operating Lease, Liability $1,603,000,000 USD -13%
Depreciation $139,000,000 USD 20%
Payments to Acquire Property, Plant, and Equipment $13,000,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,001,000,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid $1,882,000,000 USD -13%
Property, Plant and Equipment, Gross $1,257,000,000 USD 2%
Operating Lease, Liability, Current $244,000,000 USD -32%
Lessee, Operating Lease, Liability, to be Paid, Year Two $322,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $420,000,000 USD -9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 pure 7%
Deferred Income Tax Expense (Benefit) $17,000,000 USD -440%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $279,000,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $266,000,000 USD -8.6%
Deferred Tax Assets, Operating Loss Carryforwards $303,000,000 USD -9.3%
Unrecognized Tax Benefits $99,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $209,000,000 USD -14%
Operating Lease, Payments $85,000,000 USD -3.4%
Additional Paid in Capital $1,506,000,000 USD 2.7%
Amortization of Intangible Assets $45,000,000 USD 41%
Deferred Tax Assets, Net of Valuation Allowance $376,000,000 USD -57%
Share-based Payment Arrangement, Expense $45,000,000 USD -8.2%