Capri Holdings Limited

NYSE:CPRI

17.7 (USD) • At close June 30, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

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Assets:
Current Assets:
Cash & Cash Equivalents 166199249169232592172163.1227.7702978.922955.145472.511106.35421.065
Short Term Investments 0000000000.100000
Cash and Short Term Investments 166199249169232592172163.1227.7702978.922955.145472.511106.35421.065
Net Receivables 321382389434373308383299.9265.8307.9375.708314.055206.454127.22680.081
Inventory 8698621,0571,096736827953660.7549.3546.8519.908426.938266.894187.413117.173
Other Current Assets 165165175192205167221138.4121.9113.1117.88981.03143.3374.99527.079
Total Current Assets 1,5211,6081,8701,8911,5461,8941,7291,262.11,164.71,669.82,017.4311,777.169989.189464.063245.398
Non-Current Assets:
Property, Plant & Equipment, Net 1,7262,0171,8821,8341,9892,186615583.2591.5758.2562.934350.678242.113170.755119.323
Goodwill 6881,1061,2931,4181,4981,4881,659847.7119.723.214.00514.00514.00514.00514.005
Intangible Assets 1,1161,3941,7281,8471,9921,9862,2931,235.7418.167.461.54148.03420.9814.14615.796
Goodwill and Intangible Assets 1,8042,5003,0213,2653,4903,4743,9522,083.4537.890.675.54662.03934.98528.15129.801
Long Term Investments 012144333700000000
Tax Assets 035229624027822511256.273.324.52.4843.6624.3893.9521.951
Other Non-Current Assets 16221222520617516420574.142.323.733.49823.42518.8897.5043.022
Total Non-Current Assets 3,6925,0815,4255,5895,9356,0524,9212,796.91,244.9897674.462439.804300.376210.362154.097
Total Assets 5,2136,6897,2957,4807,4817,9466,6504,0592,409.62,566.82,691.8932,216.9731,289.565674.425399.495
Liabilities & Equity:
Current Liabilities:
Account Payables 485352475555512428371216.4176.3131.4142.818131.95382.97767.32652.873
Short Term Debt 3748624348571,0171,027630277.7136.5000022.67412.765
Tax Payables 107647352126423477.660.351.625.50747.38516.70912.83518.701
Deferred Revenue 1415321712111324.417.943.35.08101.09465.0350
Other Current Liabilities 356402454102-46-107494380.2191252.5161.756129.03264.56262.17143.386
Total Current Liabilities 1,3361,6951,4501,5661,6211,4011,542960.3565.8435.5330.081308.37164.248165.006127.725
Non-Current Liabilities:
Long Term Debt 2,7292,7133,1702,5982,8763,7701,936674.402.30000101.65
Deferred Revenue Non-Current 000069-1,360128.4137.8106.4000029.381
Deferred Tax Liabilities Non-Current 339362508432397465438186.3803.510.495.88713.1636.35.495
Other Non-Current Liabilities 437319318326430142298216.5168.8126120.84796.58564.90846.8829.924
Total Non-Current Liabilities 3,5053,3943,9963,3563,7034,3772,6761,077.2248.8131.8120.847102.47278.07153.182146.45
Total Liabilities 4,8415,0895,4464,9225,3245,7784,2182,037.5814.6567.3450.928410.842242.319218.188274.175
Equity:
Preferred Stock 000000000000000
Common Stock 000000000000000
Retained Earnings 4,2975,4795,7085,0924,2704,3324,7074,1523,560.33,007.82,168.7611,287.738626.253228.65181.287
Accumulated Other Comprehensive Income/Loss 571611471945675-6650.5-80.6-80.9-66.804-6.373-3.461-0.7354.033
Other Total Stockholders Equity -3,986-4,041-4,007-2,727-2,168-2,240-2,212-2,184.8-1,887.1-931.2139.008524.766424.454228.32140
Total Shareholders Equity 3681,5991,8482,5592,1582,1672,4292,017.71,592.61,995.72,240.9651,806.1311,047.246456.237125.32
Total Equity 3721,6001,8492,5582,1572,1682,4322,021.51,5951,999.52,240.9651,806.1311,047.246456.237125.32
Total Liabilities & Shareholders Equity 5,2136,6897,2957,4807,4817,9466,6504,0592,409.62,566.82,691.8932,216.9731,289.565674.425399.495