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.

2025 Q42025 Q32025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q22011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 166356182222205249238238249281215221169261234356232229238207592237179160172264.5155.2169.9163.1317.1178.2273.7227.7368.8186.4337.1702696.823431.541808.54978.922949.8461,012.3931,125.037955.145828.341618.841639.156472.511405.776312.244162.075106.35419.321.065
Short Term Investments 0000000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 166356182222205249238238249281215221169261234356232229238207592237179160172264.5155.2169.9163.1317.1178.2273.7227.7368.8186.4337.1702696.823431.541808.54978.922949.8461,012.3931,125.037955.145828.341618.841639.156472.511405.776312.244162.075106.35419.321.065
Net Receivables 321275298317382371429323369372441414434449395405373386352183308333368310383291.2352.1273.6299.9288274.5171.3265.8252.4288202.8307.9301.632344.135252.502363.4364.07346.822229.106314.055292.812228.85170.391206.454172.658185.7104.7127.226104.10480.081
Inventory 8698929849028621,0201,0991,1661,0571,1881,1801,2651,0969788667607367899309488279601,0731,016953764.7767.6697660.7677.2696.5616.1549.3586.2695.7606.9546.8588.295713.731606.45519.908537.501619.296527.254426.938431.564404.194319.459266.894290.154278.368246.601187.413146.744117.173
Other Current Assets 165182158172159278224193195243249181192384177186205891141511672512752242212,119.1199.2153.7138.4162.3181.5123.9121.9160.3146109.3113.174.921134.828146.359127.5131.902154.86283.34581.03147.51294.05645.20643.3357.873110.99655.81643.0735.24427.079
Total Current Assets 1,5211,7351,6671,6041,6081,9181,9901,9201,8702,0842,0852,0811,8912,0721,6721,7071,5461,4931,6341,4891,8941,7811,8951,8231,7293,439.51,474.11,294.21,262.11,444.61,330.71,1851,164.71,367.71,316.11,256.11,669.81,661.6711,624.2351,813.8512,017.4311,983.3192,133.3731,964.7421,777.1691,600.2291,345.9411,174.212989.189926.461887.308569.192464.063305.392245.398
Non-Current Assets:
Property, Plant & Equipment, Net 1,7261,8331,9401,9582,0172,0451,8491,9101,8821,9151,8031,8541,8341,8611,8791,9401,9892,0932,2072,1822,1862,2612,2602,326615543.6552560.7583.2599.4562.7585.5591.5771801798.7758.2739.863672.409624.194562.934532.304453.836404.018350.678321.542284.58258.021242.113217.549194.114180.317170.755134.746119.323
Goodwill 6886671,1531,1081,1061,3191,2681,3081,2931,3581,2561,3361,4181,4471,4881,5121,4981,6151,5391,4901,4881,6811,5981,6521,659780796.9806.2847.7822119.7119.7119.7119.7119.7122.223.223.21526.21514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.00514.005
Intangible Assets 1,1161,0991,4181,3781,3941,7271,6761,7371,7281,7431,6341,7391,8471,8951,9561,9961,9922,1022,0241,9771,9862,2252,1712,2502,2931,132.91,158.61,178.11,235.71,215.4405.7414.3418.1453.7463.4464.367.466.36369.24568.89961.54163.64453.27850.60248.03442.09836.31626.54120.9816.78813.53313.68414.14614.96915.796
Goodwill and Intangible Assets 1,8041,7662,5712,4862,5003,0462,9443,0453,0213,1012,8903,0753,2653,3423,4443,5083,4903,7173,5633,4673,4743,9063,7693,9023,9521,912.91,955.51,984.32,083.42,037.4525.4534537.8573.4583.1586.590.689.57895.4682.90475.54677.64967.28364.60762.03956.10350.32140.54634.98530.79327.53827.68928.15128.97429.801
Long Term Investments 000231217445001216644403313300000000000000000000000000000000000000
Tax Assets 0362410351352371308312024722823124017828428127828322622622516516011111247.247.146.256.264.769.267.273.320.81916.924.524.01910.7794.6272.4843.746.4233.6623.6629.6337.7775.1914.3891.4323.1583.9423.9523.9181.951
Other Non-Current Assets 16220920419520022021121752220718420320618718117517517917316916721230922124285.278.675.474.170.743.741.342.338.136.132.523.719.08617.07731.09233.49833.57628.51525.3323.42519.45619.15518.87518.88911.427.3666.787.5046.1863.022
Total Non-Current Assets 3,6924,1705,1255,0135,0815,6995,3565,4895,4255,4705,1175,5295,5895,6085,8215,9175,9356,2726,1696,0446,0526,5446,4986,5604,9212,588.92,633.22,666.62,796.92,772.21,2011,2281,244.91,403.31,439.21,434.6897872.546795.725742.817674.462647.269556.057497.617439.804406.734361.833322.633300.376261.194232.176218.728210.362173.824154.097
Total Assets 5,2135,9056,7926,6176,6897,6177,3467,4097,2957,5547,2027,6107,4807,6807,4937,6247,4817,7657,8037,5337,9468,3258,3938,3836,6506,028.44,107.33,960.84,0594,216.82,531.72,4132,409.62,7712,755.32,690.72,566.82,534.2172,419.962,556.6682,691.8932,630.5882,689.432,462.3592,216.9732,006.9631,707.7741,496.8451,289.5651,187.6551,119.484787.92674.425479.216399.495
Liabilities & Equity:
Current Liabilities:
Account Payables 485533472416352370355476475519370540555593491464512495558596428375390355371329290.5279.3216.4290.2174153.4176.3214179.7167.4131.4190.74199.152172.123114.1175.197179.079140.34143.563145.363119.42104.64782.977105.44587.4182.46467.32666.17952.873
Short Term Debt 3743858488358621,2778278454348438078358579009161,0111,0171,0651,0781,0531,0271,8431,409898630670.1369266.9277.793.70237.6136.6147.8384.4248.6005.4160000000000011.61627.66722.67416.21812.765
Tax Payables 10739374564126111121065682075216619315412613289344212527363422.584.797.177.668.760.162.860.347.3824551.633.30626.5552.88925.50729.75719.36163.63147.38511.6457.58833.24416.7096.3443.80140.34212.8354.65318.701
Deferred Revenue 14150141520313201515151716131212131111111312211320.917.717.524.418.119.721.317.923.518.234.143.316.3167.9027.3825.08100000001.09400065.03500
Other Current Liabilities 35645847040140242-496541117181710277-93-79-46-111-144-94-96-38-23379494428.1361.7302.4380.2359.3233.5200.5191.1262.7186.2240.9252.5199.024156.023113.988190.474156.368127.425118.658117.422118.24591.1971.24964.56280.99174.26245.77552.2936.54243.386
Total Current Liabilities 1,3361,4301,7901,6971,6951,8151,2441,4481,4501,5591,2781,6141,5661,7521,5201,5621,6211,5941,5811,5891,4012,3051,8031,7811,5421,387.4997.9945.7960.3722.1474.7581565.8671.8832.3701.9435.5423.07387.141339330.081361.322325.865322.629308.37275.253218.198209.14164.248192.779277.089196.248165.006123.592127.725
Non-Current Liabilities:
Long Term Debt 2,7292,7322,6242,6432,7132,8423,3703,2783,1702,9132,9722,8472,5982,4792,6532,8002,8762,9673,3533,3283,7702,8363,5623,6711,9361,954.7504.6554.2674.4992.40000002.33.9774.123000000000000000101.65
Deferred Revenue Non-Current 00001,4520000000000060000044136130.6133.5132.7128.4134.8000000106.4104.407102.63500000000000046.137037.53929.381
Deferred Tax Liabilities Non-Current 3393003563613625195085050531513476432443413443397444483465465440440437438181.6181.5182.5186.321778.779.2808988.688.53.54.26916.27713.76910.490.1453.9053.4785.88720.01419.0115.28813.16311.8718.8726.8166.311.3525.495
Other Non-Current Liabilities 4371,650536334319506312366826328296295326231307369430405187144142133176210298237.6240236.9216.5205173.1171.5168.8155.7151.1142.6126122.978139.96124.894120.847117.636114.531106.89896.58587.74684.26971.90164.90858.80255.5453.06946.8824.449.924
Total Non-Current Liabilities 3,5053,4043,5163,3383,3943,8674,1904,1493,9963,7723,7813,6183,3563,1533,3733,6123,7033,8164,0233,9374,3773,4094,1824,3222,6762,373.9926.1973.61,077.21,414.4251.8250.7248.8244.7239.7231.1131.8131.224144.083128.479120.847117.781118.436110.376102.472107.76103.27987.18978.07170.67364.41756.02253.18253.331146.45
Total Liabilities 4,8414,8345,3065,0355,0895,6825,4345,5975,4465,3315,0595,2324,9224,9054,8935,1745,3245,4105,6045,5265,7785,7145,9856,1034,2183,761.31,9241,919.32,037.52,136.5726.5831.7814.6916.51,072933567.3554.294531.224467.479450.928479.103444.301433.005410.842383.013321.477296.329242.319263.452341.506252.27218.188176.923274.175
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000
Common Stock 0000000000000000000000000000000000000000000000000000000
Retained Earnings 4,2974,9425,4895,4655,4795,9515,8465,7565,7085,7425,5175,2935,0925,0114,6894,4894,2704,4534,2744,1524,3324,8834,6734,5554,7074,687.34,487.74,350.14,1524,107.93,888.53,685.63,560.33,587.13,315.83,154.93,007.82,830.812,536.2522,343.1162,168.7611,986.1191,682.4441,475.4541,287.7381,126.7897.057751.249626.253525.152395.124297.296228.651146.00881.287
Accumulated Other Comprehensive Income/Loss 57122313216131130137147105-358919421317414756911257175-29-103-93-66-92.9-62.9-40.550.5-18.4-59.6-68.2-80.6-90.1-79.8-78.3-80.9-97.915-81.148-67.624-66.804-39.87-20.419-1.842-6.373-3.942-1.701-5.44-3.4610.5550.731-4.013-0.735-1.6214.033
Other Total Stockholders Equity -3,986-3,996-4,008-4,018-4,041-4,048-4,065-4,082-4,007-3,624-3,339-3,005-2,727-2,448-2,261-2,184-2,168-2,188-2,200-2,217-2,240-2,245-2,165-2,186-2,212-2,330.7-2,245.1-2,271.7-2,184.8-2,012.6-2,023.9-2,036.5-1,887.1-1,644.9-1,555.5-1,322-931.2-757.356-571.113-186.303138.965205.236583.104555.742524.766501.192490.941454.707424.454398.496382.123242.367228.321157.90640
Total Shareholders Equity 3681,0681,4841,5791,5991,9341,9111,8111,8482,2232,1432,3772,5592,7762,6022,4522,1582,3562,1992,0062,1672,6092,4052,2772,4292,263.72,179.72,037.92,017.72,076.91,8051,580.91,592.61,852.11,680.51,754.61,995.71,975.5391,883.9912,089.1892,240.9652,151.4852,245.1292,029.3541,806.1311,623.951,386.2971,200.5161,047.246924.203777.978535.65456.237302.293125.32
Total Equity 3721,0711,4861,5821,6001,9351,9121,8121,8492,2232,1432,3782,5582,7752,6002,4502,1572,3552,1992,0072,1682,6112,4082,2802,4322,267.12,183.32,041.52,021.52,080.31,805.21,581.31,5951,854.51,683.31,757.71,999.51,979.9231,888.7362,089.1892,240.9652,151.4852,245.1292,029.3541,806.1311,623.951,386.2971,200.5161,047.246924.203777.978535.65456.237302.293125.32
Total Liabilities & Shareholders Equity 5,2135,9056,7926,6176,6897,6177,3467,4097,2957,5547,2027,6107,4807,6807,4937,6247,4817,7657,8037,5337,9468,3258,3938,3836,6506,028.44,107.33,960.84,0594,216.82,531.72,4132,409.62,7712,755.32,690.72,566.82,534.2172,419.962,556.6682,691.8932,630.5882,689.432,462.3592,216.9732,006.9631,707.7741,496.8451,289.5651,187.6551,119.484787.92674.425479.216399.495