Capri Holdings Limited (CPRI) Balance Sheet
CPRI balance sheet, FY2026
March 31, 2026 · U.S. dollars$3.23B assets = $3.15B liabilities + $84.0M equity
Both columns are drawn to the same scale: what CPRI owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CPRI financial health
Current ratio1.21
Adequate · current assets cover current liabilities 1.21×
Debt / equity17.75
High leverage · $17.75 of debt for each $1 of equity
Equity / assets2.5%
Thin equity · of assets funded by shareholders
Cash / debt9.5%
Low cash cover · cash & short-term investments vs total debt
Goodwill & intangibles23.6%
Mostly tangible · of total assets
Descriptive bands, not a rating. Fiscal FY2026.
CPRI balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $2.41BFY2017 | $3.23BFY2026 | +3.3%/yr | |
| Total liabilities | $814.6MFY2017 | $3.15BFY2026 | +16.2%/yr | |
| Shareholders’ equity | $1.59BFY2017 | $80.0MFY2026 | −28.3%/yr | |
| Cash & short-term investments | $227.7MFY2017 | $135.0MFY2026 | −5.6%/yr | |
| Total debt | $133.1MFY2017 | $1.42BFY2026 | +30.1%/yr | |
| Net cash (debt) | $94.6MFY2017 | −$1.28BFY2026 | −$1.4B | |
| Working capital | $598.9MFY2017 | $199.0MFY2026 | −$399.9M | |
| Book value per share | $9.47FY2017 | $0.67FY2026 | −25.5%/yr | |
| Current ratio | 2.06FY2017 | 1.21FY2026 | −0.85 | |
| Debt / equity | 0.08FY2017 | 17.75FY2026 | +17.67 | |
| Shares outstanding | 168.1MFY2017 | 119.8MFY2026 | −3.7%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CPRI assets
Cash & ST investmentsReceivablesInventoryOther currentPP&EGoodwill & intangiblesLT investmentsOther non-current
CPRI liabilities and equity
Current liabilitiesLong-term debtOther long-term liabilitiesEquity
CPRI debt vs cash
Total debtCash & ST investmentsNet cash (debt)
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CPRI balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $135.0M | $166.0M | $199.0M | $249.0M | $169.0M | $232.0M | $592.0M | $172.0M | $163.1M | $227.7M |
| Cash & equivalents | $135.0M | $166.0M | $199.0M | $249.0M | $169.0M | $232.0M | $592.0M | $172.0M | $163.1M | $227.7M |
| Short-term investments | — | — | — | — | — | — | — | — | $300,000 | $1.9M |
| Receivables | $300.0M | $321.0M | $382.0M | $389.0M | $464.0M | $398.0M | $319.0M | $383.0M | $299.9M | $265.8M |
| Inventory | $581.0M | $869.0M | $862.0M | $1.06B | $1.10B | $736.0M | $827.0M | $953.0M | $660.7M | $549.3M |
| Other current assets | $137.0M | $165.0M | $165.0M | $175.0M | $162.0M | $180.0M | $156.0M | $221.0M | $138.4M | $121.9M |
| Total current assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B | $1.55B | $1.89B | $1.73B | $1.26B | $1.16B |
| Property, plant & equipment (net) | $1.23B | $1.73B | $2.02B | $1.88B | $1.83B | $1.99B | $2.19B | $615.0M | $583.2M | $591.5M |
| Goodwill & intangible assets | $764.0M | $1.80B | $2.50B | $3.02B | $3.27B | $3.49B | $3.47B | $3.95B | $2.08B | $537.8M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $92.0M | $162.0M | $564.0M | $522.0M | $490.0M | $456.0M | $392.0M | $354.0M | $130.3M | $115.6M |
| Total assets | $3.23B | $5.21B | $6.69B | $7.29B | $7.48B | $7.48B | $7.95B | $6.65B | $4.06B | $2.41B |
| Liabilities | ||||||||||
| Accounts payable | $311.0M | $485.0M | $352.0M | $475.0M | $555.0M | $512.0M | $428.0M | $371.0M | $216.4M | $176.3M |
| Short-term debt | $247.0M | $374.0M | $862.0M | $434.0M | $443.0M | $570.0M | $597.0M | $630.0M | $277.7M | $136.5M |
| Deferred revenue | $13.0M | $14.0M | $15.0M | $32.0M | $24.0M | $12.0M | $11.0M | $13.0M | $24.4M | $17.9M |
| Total current liabilities | $954.0M | $1.34B | $1.70B | $1.45B | $1.57B | $1.62B | $1.40B | $1.54B | $960.3M | $565.8M |
| Long-term debt | $343.0M | $1.48B | $1.26B | $1.82B | $1.13B | $1.22B | $2.01B | $1.94B | $674.4M | $0 |
| Lease obligations | $1.06B | $1.60B | $1.85B | $1.78B | $1.88B | $2.10B | $2.19B | — | — | — |
| Other long-term liabilities | $1.85B | $2.03B | $2.13B | $2.17B | $2.23B | $2.48B | $2.37B | $740.0M | $402.8M | $248.8M |
| Total liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B | $5.32B | $5.78B | $4.22B | $2.04B | $814.6M |
| Shareholders' equity | ||||||||||
| Retained earnings (deficit) | $4.43B | $4.30B | $5.48B | $5.71B | $5.09B | $4.27B | $4.33B | $4.71B | $4.15B | $3.56B |
| Treasury stock | — | — | — | — | −$3.99B | −$3.33B | −$3.33B | −$3.22B | −$3.02B | −$2.65B |
| Accumulated other comprehensive income | −$323.0M | $57.0M | $161.0M | $147.0M | $194.0M | $56.0M | $75.0M | −$66.0M | $50.5M | −$80.6M |
| Minority interest | $4.0M | $4.0M | $1.0M | $1.0M | −$1.0M | −$1.0M | $1.0M | $3.0M | $3.8M | $2.4M |
| Total shareholders' equity | $80.0M | $368.0M | $1.60B | $1.85B | $2.56B | $2.16B | $2.17B | $2.43B | $2.02B | $1.59B |
| Key figures | ||||||||||
| Total debt | $1.42B | $3.10B | $3.58B | $3.60B | $3.04B | $3.45B | $4.37B | $2.57B | $874.4M | $133.1M |
| Net cash (debt) | −$1.28B | −$2.94B | −$3.38B | −$3.35B | −$2.87B | −$3.21B | −$3.77B | −$2.39B | −$711.3M | $94.6M |
| Working capital | $199.0M | $185.0M | −$87.0M | $420.0M | $325.0M | −$75.0M | $493.0M | $187.0M | $301.8M | $598.9M |
| Tangible book value | −$684.0M | −$1.44B | −$901.0M | −$1.17B | −$706.0M | −$1.33B | −$1.31B | −$1.52B | −$65.7M | $1.05B |
| Book value per share | $0.67 | $3.11 | $13.66 | $13.79 | $16.78 | $14.15 | $14.38 | $16.02 | $13.01 | $9.47 |
| Shares outstanding | 119.8M | 118.3M | 117.0M | 134.0M | 152.5M | 152.5M | 150.7M | 151.6M | 155.1M | 168.1M |
| Current ratio | 1.21 | 1.14 | 0.95 | 1.29 | 1.21 | 0.95 | 1.35 | 1.12 | 1.31 | 2.06 |
| Quick ratio | 0.46 | 0.36 | 0.34 | 0.44 | 0.40 | 0.39 | 0.65 | 0.36 | 0.48 | 0.87 |
| Debt / equity | 17.75 | 8.43 | 2.24 | 1.95 | 1.19 | 1.60 | 2.02 | 1.06 | 0.43 | 0.08 |
| Equity / assets | 2.5% | 7.1% | 23.9% | 25.3% | 34.2% | 28.8% | 27.3% | 36.5% | 49.7% | 66.1% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $114.0M | $135.0M | $164.0M | $166.0M | $129.0M | $166.0M | $356.0M | $182.0M | $213.0M | $205.0M | $255.0M | $244.0M |
| Cash & equivalents | $114.0M | $135.0M | $164.0M | $166.0M | $129.0M | $166.0M | $356.0M | $182.0M | $213.0M | $205.0M | $255.0M | $244.0M |
| Receivables | $164.0M | $300.0M | $203.0M | $243.0M | $193.0M | $321.0M | $296.0M | $343.0M | $317.0M | $382.0M | $371.0M | $429.0M |
| Inventory | $624.0M | $581.0M | $663.0M | $869.0M | $779.0M | $869.0M | $892.0M | $984.0M | $902.0M | $862.0M | $1.02B | $1.10B |
| Other current assets | $241.0M | $137.0M | $189.0M | $243.0M | $538.0M | $165.0M | $191.0M | $158.0M | $172.0M | $159.0M | $272.0M | $218.0M |
| Total current assets | $1.14B | $1.15B | $1.22B | $1.52B | $1.64B | $1.52B | $1.74B | $1.67B | $1.60B | $1.61B | $1.92B | $1.99B |
| Property, plant & equipment (net) | $1.21B | $1.23B | $1.24B | $1.73B | $1.22B | $1.73B | $1.83B | $1.94B | $1.96B | $2.02B | $2.04B | $1.85B |
| Goodwill & intangible assets | $755.0M | $764.0M | $778.0M | $1.80B | $799.0M | $1.80B | $1.77B | $2.57B | $2.49B | $2.50B | $3.05B | $2.94B |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $98.0M | $92.0M | $95.0M | $162.0M | $1.81B | $162.0M | $571.0M | $614.0M | $569.0M | $564.0M | $608.0M | $563.0M |
| Total assets | $3.21B | $3.23B | $3.33B | $5.21B | $5.47B | $5.21B | $5.91B | $6.79B | $6.62B | $6.69B | $7.62B | $7.35B |
| Liabilities | ||||||||||||
| Accounts payable | $350.0M | $311.0M | $346.0M | $485.0M | $403.0M | $485.0M | $533.0M | $472.0M | $416.0M | $352.0M | $370.0M | $355.0M |
| Short-term debt | $241.0M | $247.0M | $254.0M | $374.0M | $262.0M | $374.0M | $385.0M | $848.0M | $835.0M | $862.0M | $869.0M | $421.0M |
| Deferred revenue | $2.0M | $13.0M | $15.0M | $14.0M | $10.0M | $14.0M | $15.0M | $20.0M | $22.0M | $15.0M | $15.0M | $14.0M |
| Total current liabilities | $961.0M | $954.0M | $1.07B | $1.34B | $1.40B | $1.34B | $1.43B | $1.79B | $1.70B | $1.70B | $1.81B | $1.24B |
| Long-term debt | $324.0M | $343.0M | $224.0M | $1.75B | $1.65B | $1.48B | $1.45B | $1.24B | $1.25B | $1.26B | $1.38B | $2.08B |
| Lease obligations | $1.05B | $1.06B | $1.08B | $1.11B | $1.05B | $1.60B | $1.64B | $1.76B | $1.76B | $1.85B | $1.87B | $1.70B |
| Other long-term liabilities | $1.78B | $1.85B | $1.93B | $1.75B | $2.43B | $2.03B | $1.95B | $2.28B | $2.09B | $2.13B | $2.48B | $2.11B |
| Total liabilities | $3.07B | $3.15B | $3.23B | $4.84B | $5.48B | $4.84B | $4.83B | $5.31B | $5.04B | $5.09B | $5.68B | $5.43B |
| Shareholders' equity | ||||||||||||
| Retained earnings (deficit) | $4.50B | $4.43B | $4.44B | $4.30B | $4.35B | $4.30B | $4.94B | $5.49B | $5.46B | $5.48B | $5.95B | $5.85B |
| Accumulated other comprehensive income | −$293.0M | −$323.0M | −$375.0M | $57.0M | −$396.0M | $57.0M | $122.0M | $3.0M | $132.0M | $161.0M | $31.0M | $130.0M |
| Minority interest | $5.0M | $4.0M | $3.0M | $4.0M | $4.0M | — | — | — | — | — | — | — |
| Total shareholders' equity | $138.0M | $80.0M | $105.0M | $368.0M | −$17.0M | $368.0M | $1.07B | $1.48B | $1.58B | $1.60B | $1.93B | $1.91B |
| Key figures | ||||||||||||
| Total debt | $1.39B | $1.42B | $2.14B | $3.10B | $2.72B | $3.10B | $3.12B | $3.47B | $3.48B | $3.58B | $3.71B | $3.79B |
| Net cash (debt) | −$1.28B | −$1.28B | −$1.98B | −$2.94B | −$2.59B | −$2.94B | −$2.76B | −$3.29B | −$3.27B | −$3.37B | −$3.46B | −$3.55B |
| Working capital | $182.0M | $199.0M | $148.0M | $185.0M | $240.0M | $185.0M | $305.0M | −$123.0M | −$93.0M | −$87.0M | $103.0M | $746.0M |
| Tangible book value | −$617.0M | −$684.0M | −$673.0M | −$1.44B | −$816.0M | −$1.44B | −$698.0M | −$1.09B | −$907.0M | −$901.0M | −$1.11B | −$1.03B |
| Book value per share | $1.19 | $0.67 | $0.87 | $3.07 | −$0.14 | $3.10 | $9.01 | $12.49 | $13.35 | $13.49 | $16.28 | $16.16 |
| Shares outstanding | 116.0M | 118.8M | 120.6M | 119.8M | 118.6M | 118.5M | 118.5M | 118.8M | 118.3M | 118.5M | 118.8M | 118.3M |
| Current ratio | 1.19 | 1.21 | 1.14 | 1.14 | 1.17 | 1.14 | 1.21 | 0.93 | 0.95 | 0.95 | 1.06 | 1.60 |
| Quick ratio | 0.29 | 0.46 | 0.34 | 0.31 | 0.23 | 0.36 | 0.46 | 0.29 | 0.31 | 0.35 | 0.34 | 0.54 |
| Debt / equity | 10.09 | 17.75 | 20.42 | 8.43 | — | 8.43 | 2.92 | 2.34 | 2.20 | 2.24 | 1.92 | 1.98 |
| Equity / assets | 4.3% | 2.5% | 3.2% | 7.1% | −0.3% | 7.1% | 18.1% | 21.8% | 23.9% | 23.9% | 25.4% | 26.0% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed May 27, 2026); data from EODHD.
CPRI financial position
At the end of fiscal 2026 (March 31, 2026), Capri had total assets of $3.2 billion (down 38.0% from a year earlier), total liabilities of $3.1 billion and shareholders' equity of $80.0 million. It held $135.0 million in cash and short-term investments against $1.4 billion of debt, net debt of $1.3 billion. Its current ratio was 1.21. In the latest quarter (ended June 30, 2026) total assets were $3.2 billion and equity $138.0 million.
Related: CPRI income statement, CPRI cash flow statement, CPRI key metrics. See the CPRI stock overview for the latest quote and news.
CPRI balance sheet FAQ
What are Capri's total assets?
Capri reported total assets of $3.2 billion at the end of fiscal 2026 (March 31, 2026), compared with $5.2 billion a year earlier.
How much debt does Capri have?
Capri had $1.4 billion of total debt at the end of fiscal 2026, including short-term borrowings and lease obligations. Its debt-to-equity ratio was 17.75.
How much cash does Capri have?
Capri held $135.0 million in cash and short-term investments at the end of fiscal 2026; with $1.4 billion of debt that is net debt of $1.3 billion.
What is Capri's book value?
Capri's shareholders' equity (book value) was $80.0 million at the end of fiscal 2026, or $0.67 per share.
What is Capri's current ratio?
Capri had current assets of $1.2 billion and current liabilities of $954.0 million, a current ratio of 1.21 (it can cover its short-term obligations).
How much goodwill does Capri have?
Capri carried $764.0 million of goodwill and intangible assets, 23.6% of total assets, at the end of fiscal 2026.