Name: Capri Holdings Limited (CPRI) Balance Sheet
Creator: FinSpry

Capri Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Capri Holdings Limited (CPRI) - Annual data in billions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019
Period Ending	Dec 2025	Mar 2024	Apr 2023	Apr 2022	Mar 2021	Mar 2019
Current Assets
Cash and Cash Equivalents	0.17	0.20	0.25	0.17	0.23	0.17
Cash & Short-Term Investments	0.17	0.20	0.25	0.17	0.23	0.17
Accounts Receivable	0.32	0.34	0.39	0.46	0.37	0.40
Inventory	0.87	0.86	1.06	1.10	0.74	0.95
Other Current Assets	0.17	0.05	0.13	0.10	0.11	0.04
Total Current Assets	1.52	1.61	1.87	1.89	1.55	1.73
Non-Current Assets
Property, Plant & Equipment (Net)	1.73	2.02	1.88	1.83	1.99	0.62
Goodwill	0.69	1.11	1.29	1.42	1.50	0.00
Intangible Assets	1.12	1.39	1.73	1.85	1.99	0.00
Other Non-Current Assets	0.16	0.21	0.22	0.25	0.18	0.24
Total Non-Current Assets	3.69	5.08	5.43	5.59	5.94	4.92
Total Assets	5.21	6.69	7.30	7.48	7.48	6.65
Current Liabilities
Accounts Payable	0.49	0.35	0.48	0.56	0.94	0.90
Short-Term Debt	0.37	0.46	0.00	0.03	0.10	0.00
Current Portion of Long-Term Debt	0.00	0.45	0.00	0.00	0.10	0.00
Accrued Liabilities	0.26	0.26	0.27	0.30	0.22	0.00
Deferred Revenue	0.01	0.02	0.01	0.02	0.01	0.00
Other Current Liabilities	0.36	0.11	0.19	0.20	0.12	0.00
Total Current Liabilities	1.34	1.70	1.45	1.57	1.62	1.54
Non-Current Liabilities
Long-Term Debt	2.73	1.26	1.82	1.13	2.88	1.94
Deferred Tax Liabilities	0.34	0.36	0.51	0.43	0.40	0.00
Other Non-Current Liabilities	0.44	0.32	0.30	0.31	0.43	0.17
Total Non-Current Liabilities	3.51	3.39	4.00	3.36	3.70	2.68
Total Liabilities	4.84	5.09	5.45	4.92	5.32	4.22
Stockholders' Equity
Retained Earnings	4.30	5.48	5.71	5.09	4.33	4.71
Accumulated Other Comprehensive Income	0.06	0.16	0.15	0.19	0.06	-0.07
Treasury Stock	5.46	5.46	-5.35	3.99	-3.33	-3.22
Additional Paid-in Capital	1.48	1.42	1.34	1.26	1.16	1.01
Minority Interest	0.00	0.00	0.00	0.00	0.00	0.00
Shares Outstanding	0.12	0.12	0.12	0.14	0.00	0.00
Total Stockholders' Equity	0.37	1.60	1.85	2.56	2.16	2.43
Total Liabilities & Equity	5.21	6.69	7.30	7.48	7.48	6.65