Capri Limited (CPRI)

NYSE: CPRI · Real-Time Price · USD

15.54

0.49 (3.26%)

At close: May 02, 2025, 3:59 PM

15.56

0.13%

After-hours: May 02, 2025, 05:22 PM EDT

Capri Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Dec 25, 2021	Sep 25, 2021	Jun 26, 2021	Mar 27, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Apr 2, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Cash & Equivalents	356M	182M	222M	205M	249M	238M	238M	249M	281M	215M	221M	169M	261M	234M	356M	232M	229M	238M	207M	592M	237M	179M	160M	172M	264.5M	155.2M	169.9M	163.1M	317.1M	178.2M	273.7M	227.7M	368.8M	186.4M	337.1M	702M	696.82M	431.54M	808.54M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	23M	12M	17M	44M	5M	n/a	n/a	12M	166M	44M	40M	33M	13M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	209M	204M	195M	200M	220M	211M	217M	522M	207M	184M	203M	206M	187M	181M	175M	175M	179M	173M	169M	167M	212M	309M	221M	242M	85.2M	78.6M	75.4M	74.1M	70.7M	43.7M	41.3M	42.3M	38.1M	36.1M	32.5M	23.7M	19.09M	17.08M	31.09M
Receivables	275M	343M	317M	382M	371M	429M	323M	369M	372M	441M	414M	434M	449M	395M	405M	373M	386M	352M	183M	308M	333M	368M	310M	383M	291.2M	352.1M	273.6M	299.9M	288M	274.5M	171.3M	265.8M	252.4M	288M	202.8M	307.9M	301.63M	344.13M	252.5M
Inventory	892M	984M	902M	862M	1.02B	1.1B	1.17B	1.06B	1.19B	1.18B	1.26B	1.1B	978M	866M	760M	736M	789M	930M	948M	827M	960M	1.07B	1.02B	953M	764.7M	767.6M	697M	660.7M	677.2M	696.5M	616.1M	549.3M	586.2M	695.7M	606.9M	546.8M	588.29M	713.73M	606.45M
Other Current Assets	45M	52M	56M	50M	53M	46M	44M	68M	57M	83M	73M	91M	87M	44M	44M	61M	24M	39M	41M	34M	62M	88M	65M	57M	1.98B	43.5M	38.1M	37.2M	40.4M	69.9M	37M	43.6M	51.9M	n/a	n/a	28M	38.85M	67.81M	67.02M
Total Current Assets	1.74B	1.67B	1.6B	1.61B	1.92B	1.99B	1.92B	1.87B	2.08B	2.08B	2.08B	1.89B	2.07B	1.67B	1.71B	1.55B	1.49B	1.63B	1.49B	1.89B	1.78B	1.9B	1.82B	1.73B	3.44B	1.47B	1.29B	1.26B	1.44B	1.33B	1.19B	1.16B	1.37B	1.32B	1.26B	1.67B	1.66B	1.62B	1.81B
Property-Plant & Equipment	1.83B	1.94B	1.96B	2.02B	2.04B	1.85B	1.91B	1.88B	1.92B	1.8B	1.85B	1.83B	1.86B	1.88B	1.94B	1.99B	2.09B	2.21B	2.18B	2.19B	2.26B	2.26B	2.33B	615M	543.6M	552M	560.7M	583.2M	599.4M	562.7M	585.5M	591.5M	771M	801M	798.7M	758.2M	739.86M	672.41M	624.19M
Goodwill & Intangibles	1.77B	2.57B	2.49B	2.5B	3.05B	2.94B	3.04B	3.02B	3.1B	2.89B	3.08B	3.27B	3.34B	3.44B	3.51B	3.49B	3.72B	3.56B	3.47B	3.47B	3.91B	3.77B	3.9B	3.95B	1.91B	1.96B	1.98B	2.08B	2.04B	525.4M	534M	537.8M	573.4M	583.1M	586.5M	90.6M	89.58M	95.46M	82.9M
Total Long-Term Assets	4.17B	5.13B	5.01B	5.08B	5.7B	5.36B	5.49B	5.42B	5.47B	5.12B	5.53B	5.59B	5.61B	5.82B	5.92B	5.93B	6.27B	6.17B	6.04B	6.05B	6.54B	6.5B	6.56B	4.92B	2.59B	2.63B	2.67B	2.8B	2.77B	1.2B	1.23B	1.24B	1.4B	1.44B	1.43B	897M	872.55M	795.73M	742.82M
Total Assets	5.91B	6.79B	6.62B	6.69B	7.62B	7.35B	7.41B	7.29B	7.55B	7.2B	7.61B	7.48B	7.68B	7.49B	7.62B	7.48B	7.76B	7.8B	7.53B	7.95B	8.32B	8.39B	8.38B	6.65B	6.03B	4.11B	3.96B	4.06B	4.22B	2.53B	2.41B	2.41B	2.77B	2.76B	2.69B	2.57B	2.53B	2.42B	2.56B
Account Payables	533M	472M	416M	352M	370M	355M	476M	475M	519M	370M	540M	555M	593M	491M	464M	512M	495M	558M	596M	428M	375M	390M	355M	371M	329M	290.5M	279.3M	216.4M	290.2M	174M	153.4M	176.3M	214M	179.7M	167.4M	131.4M	190.74M	199.15M	172.12M
Deferred Revenue	15M	98M	14M	15M	20M	31M	32M	n/a	15M	15M	15M	17M	16M	13M	12M	12M	13M	11M	11M	11M	13M	12M	21M	13M	20.9M	17.7M	17.5M	24.4M	18.1M	19.7M	21.3M	17.9M	23.5M	18.2M	34.1M	43.3M	16.32M	7.9M	7.38M
Short-Term Debt	25M	471M	461M	462M	869M	421M	429M	5M	431M	411M	436M	443M	463M	478M	569M	570M	617M	639M	622M	597M	1.44B	1.01B	514M	630M	579.4M	255M	266.9M	200M	100K	n/a	155.8M	133.1M	147.8M	384.4M	248.6M	n/a	n/a	5.42M	n/a
Other Current Liabilities	150M	228M	296M	277M	43M	-50M	-11M	273M	32M	-46M	87M	-26M	78M	-38M	-68M	-49M	-99M	-158M	-163M	-157M	-23M	-103M	271M	349M	307.8M	322.3M	195.1M	287.2M	273.6M	181.6M	216.2M	130M	202M	176.9M	145M	159.9M	95.1M	73.06M	71.33M
Total Current Liabilities	1.43B	1.79B	1.7B	1.7B	1.81B	1.24B	1.45B	1.45B	1.56B	1.28B	1.61B	1.57B	1.75B	1.52B	1.56B	1.62B	1.59B	1.58B	1.59B	1.4B	2.31B	1.8B	1.78B	1.54B	1.39B	997.9M	945.7M	960.3M	722.1M	474.7M	581M	565.8M	671.8M	832.3M	701.9M	435.5M	423.07M	387.14M	339M
Long-Term Debt	1.45B	1.24B	1.25B	1.26B	1.38B	2.08B	1.92B	1.82B	1.52B	1.58B	1.38B	1.13B	976M	1.1B	1.21B	1.22B	1.24B	1.58B	1.58B	2.01B	1.08B	1.8B	1.92B	1.94B	1.95B	504.6M	554.2M	674.4M	992.4M	n/a	n/a	n/a	n/a	n/a	n/a	2.3M	3.98M	4.12M	n/a
Other Long-Term Liabilities	1.65B	536M	334M	319M	506M	312M	366M	826M	328M	296M	295M	326M	231M	307M	369M	430M	405M	187M	144M	142M	133M	176M	210M	298M	237.6M	240M	236.9M	216.5M	205M	173.1M	171.5M	168.8M	155.7M	151.1M	142.6M	126M	122.98M	139.96M	124.89M
Total Long-Term Liabilities	3.4B	3.52B	3.34B	3.39B	3.87B	4.19B	4.15B	4B	3.77B	3.78B	3.62B	3.36B	3.15B	3.37B	3.61B	3.7B	3.82B	4.02B	3.94B	4.38B	3.41B	4.18B	4.32B	2.68B	2.37B	926.1M	973.6M	1.08B	1.41B	251.8M	250.7M	248.8M	244.7M	239.7M	231.1M	131.8M	131.22M	144.08M	128.48M
Total Liabilities	4.83B	5.31B	5.04B	5.09B	5.68B	5.43B	5.6B	5.45B	5.33B	5.06B	5.23B	4.92B	4.91B	4.89B	5.17B	5.32B	5.41B	5.6B	5.53B	5.78B	5.71B	5.99B	6.1B	4.22B	3.76B	1.92B	1.92B	2.04B	2.14B	726.5M	831.7M	814.6M	916.5M	1.07B	933M	567.3M	554.29M	531.22M	467.48M
Total Debt	3.12B	3.47B	3.49B	3.58B	3.71B	3.79B	3.71B	3.6B	3.34B	3.38B	3.28B	3.04B	2.94B	3.13B	3.37B	3.45B	3.58B	3.99B	3.95B	4.37B	4.27B	4.57B	4.59B	2.57B	2.53B	759.6M	821.1M	874.4M	992.5M	n/a	155.8M	133.1M	147.8M	384.4M	248.6M	2.3M	3.98M	9.54M	n/a
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	4.94B	5.49B	5.46B	5.48B	5.95B	5.85B	5.76B	5.71B	5.74B	5.52B	5.29B	5.09B	5.01B	4.69B	4.49B	4.27B	4.45B	4.27B	4.15B	4.33B	4.88B	4.67B	4.55B	4.71B	4.69B	4.49B	4.35B	4.15B	4.11B	3.89B	3.69B	3.56B	3.59B	3.32B	3.15B	3.01B	2.83B	2.54B	2.34B
Comprehensive Income	122M	3M	132M	161M	31M	130M	137M	147M	105M	-35M	89M	194M	213M	174M	147M	56M	91M	125M	71M	75M	-29M	-103M	-93M	-66M	-92.9M	-62.9M	-40.5M	50.5M	-18.4M	-59.6M	-68.2M	-80.6M	-90.1M	-79.8M	-78.3M	-80.9M	-97.92M	-81.15M	-67.62M
Shareholders Equity	1.07B	1.48B	1.58B	1.6B	1.93B	1.91B	1.81B	1.85B	2.22B	2.14B	2.38B	2.56B	2.78B	2.6B	2.45B	2.16B	2.36B	2.2B	2.01B	2.17B	2.61B	2.4B	2.28B	2.43B	2.26B	2.18B	2.04B	2.02B	2.08B	1.8B	1.58B	1.59B	1.85B	1.68B	1.75B	2B	1.98B	1.88B	2.09B
Total Investments	n/a	n/a	23M	12M	17M	44M	5M	n/a	n/a	12M	166M	44M	40M	33M	13M	3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a