Capri Limited (CPRI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Capri Limited

    NYSE: CPRI · Real-Time Price · USD
    21.53
    0.30 (1.41%)
    At close: Oct 03, 2025, 3:59 PM
    21.75
    1.01%
    After-hours: Oct 03, 2025, 06:18 PM EDT

    Capri Balance Sheet Statement

    Financials in USD. Fiscal year is May - April.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Mar 29, 2025 Mar 30, 2024 Apr 1, 2023 Apr 2, 2022 Mar 27, 2021
    Cash & Equivalents
    		 166M 199M 249M 169M 232M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 12M 1M 44M 3M
    Other Long-Term Assets
    		 162M 212M 225M 206M 175M
    Receivables
    		 321M 382M 389M 434M 373M
    Inventory
    		 869M 862M 1.06B 1.1B 736M
    Other Current Assets
    		 39M 56M 48M 91M 61M
    Total Current Assets
    		 1.52B 1.61B 1.87B 1.89B 1.55B
    Property-Plant & Equipment
    		 1.73B 2.02B 1.88B 1.83B 1.99B
    Goodwill & Intangibles
    		 1.8B 2.5B 3.02B 3.27B 3.49B
    Total Long-Term Assets
    		 3.69B 5.08B 5.42B 5.59B 5.93B
    Total Assets
    		 5.21B 6.69B 7.29B 7.48B 7.48B
    Account Payables
    		 485M 352M 475M 555M 512M
    Deferred Revenue
    		 14M 15M 32M 17M 12M
    Short-Term Debt
    		 24M 462M 5M 443M 570M
    Other Current Liabilities
    		 121M 248M 286M -26M -49M
    Total Current Liabilities
    		 1.34B 1.7B 1.45B 1.57B 1.62B
    Long-Term Debt
    		 1.48B 1.26B 1.82B 1.13B 1.22B
    Other Long-Term Liabilities
    		 437M 319M 318M 326M 430M
    Total Long-Term Liabilities
    		 3.5B 3.39B 4B 3.36B 3.7B
    Total Liabilities
    		 4.84B 5.09B 5.45B 4.92B 5.32B
    Total Debt
    		 3.1B 3.58B 3.6B 3.04B 3.45B
    Book Value
    		 372M 1.6B 1.85B 2.56B 2.16B
    Book Value Per Share
    		 3.15 13.67 13.95 17.08 14.34
    Common Stock
    		 n/a n/a n/a n/a n/a
    Retained Earnings
    		 4.3B 5.48B 5.71B 5.09B 4.27B
    Comprehensive Income
    		 57M 161M 147M 194M 56M
    Shareholders Equity
    		 368M 1.6B 1.85B 2.56B 2.16B
    Total Investments
    		 n/a 12M 1M 44M 3M

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