Capri Holdings Limited
CPRI · NYSE
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $129 | $166 | $356 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321 | $193 | $321 | $296 |
| Inventory | $869 | $779 | $869 | $892 |
| Other Curr. Assets | $165 | $538 | $165 | $191 |
| Total Curr. Assets | $1,521 | $1,639 | $1,521 | $1,735 |
| Property Plant & Equip (Net) | $1,726 | $1,223 | $1,726 | $1,833 |
| Goodwill | $688 | $204 | $688 | $667 |
| Intangibles | $1,116 | $595 | $1,116 | $1,099 |
| Long-Term Investments | $0 | $0 | $0 | $17 |
| Tax Assets | $0 | $1 | $0 | $362 |
| Other NC Assets | $162 | $1,807 | $162 | $192 |
| Total NC Assets | $3,692 | $3,830 | $3,692 | $4,170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,213 | $5,469 | $5,213 | $5,905 |
| Liabilities | – | – | – | – |
| Payables | $485 | $403 | $485 | $533 |
| Short-Term Debt | $374 | $262 | $374 | $385 |
| Tax Payable | $107 | $52 | $107 | $39 |
| Deferred Revenue | $14 | $0 | $14 | $15 |
| Other Curr. Liab. | $356 | $682 | $356 | $458 |
| Total Curr. Liab. | $1,336 | $1,399 | $1,336 | $1,430 |
| LT Debt | $2,729 | $2,458 | $2,729 | $2,732 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $339 | $75 | $339 | $300 |
| Other NC Liab. | $437 | $1,550 | $437 | $372 |
| Total NC Liab. | $3,505 | $4,083 | $3,505 | $3,404 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,603 | $1,049 | $1,603 | $1,638 |
| Total Liabilities | $4,841 | $5,482 | $4,841 | $4,834 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,297 | $4,350 | $4,297 | $4,942 |
| AOCI | $57 | -$396 | $57 | $122 |
| Other Equity | -$3,986 | -$3,971 | -$3,986 | -$3,996 |
| Total Equity | $368 | -$17 | $368 | $1,068 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $4 | $3 |
| Total Liab. & Tot. Equity | $5,213 | $5,469 | $5,213 | $5,905 |
| Net Debt | $2,937 | $2,591 | $2,937 | $2,761 |