CAPRI HOLDINGS LIMITED (CPRI) FY2027 Q1 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-27

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CAPRI HOLDINGS LIMITED (CPRI) FY2027 Q1 Balance SheetBalance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.Current liabilities$961.00 MLiabilities$3.07 BNon-current liabilities$2.11 BCurrent assets$1.14 BAssets$3.21 BEquity$143.00 MGross equity(calculated)$6.03 BNon-current assets$2.07 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventories, netPrepaid expenses and other current assetsReceivables, netCash and cash equivalentsOperating lease right-of-use assetsIntangible assets, netProperty and equipment, netGoodwillOther assetsAccounts payableAccrued expenses and other current liabilitiesShort-term operating lease liabilitiesAccrued payroll and payroll related expensesAccrued income taxesShort-term debtOther long-term liabilitiesLong-term operating lease liabilitiesLong-term debtDeferred tax liabilitiesRetained earningsAdditional paid-in capitalNoncontrolling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury shares, at cost (116,639,230 shares at June 27, 2026 and 113,867,122 shares at March 28, 2026)Accumulated other comprehensive lossAccounts payableAccounts payable$350.00 MCurrent liabilitiesCurrent liabilities$961.00 MAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$251.00 MShort-term operating lease liabilitiesShort-term operating lease liabilities$227.00 MLiabilitiesLiabilities$3.07 BAccrued payroll and payroll related expensesAccrued payroll and payroll related expenses$87.00 MAccrued income taxesAccrued income taxes$32.00 MShort-term debtShort-term debt$14.00 MNon-current liabilitiesNon-current liabilities$2.11 BOther long-term liabilitiesOther long-term liabilities$887.00 MCurrent assetsCurrent assets$1.14 BInventories, netInventories, net$624.00 MLong-term operating lease liabilitiesLong-term operating lease liabilities$827.00 MAssetsAssets$3.21 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$217.00 MLong-term debtLong-term debt$324.00 MEquityEquity$143.00 MReceivables, netReceivables, net$188.00 MDeferred tax liabilitiesDeferred tax liabilities$68.00 MGross equity (calculated)Gross equity(calculated)$6.03 BCash and cash equivalentsCash and cash equivalents$114.00 MNon-current assetsNon-current assets$2.07 BOperating lease right-of-use assetsOperating lease right-of-use assets$855.00 MIntangible assets, netIntangible assets, net$554.00 MProperty and equipment, netProperty and equipment, net$359.00 MRetained earningsRetained earnings$4.50 BGoodwillGoodwill$201.00 MOther assetsOther assets$98.00 MAdditional paid-in capitalAdditional paid-in capital$1.53 BNoncontrolling interestNoncontrolling interest$5.00 MTreasury shares, at cost (116,639,230 shares at June 27, 2026 and 113,867,122 shares at March 28, 2026)Treasury shares−$5.60 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$293.00 M
Chart details

CAPRI HOLDINGS LIMITED (CPRI) FY2027 Q1 Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets
3,210,000,000 US dollars
Current assets
1,143,000,000 US dollars
Non-current assets
2,067,000,000 US dollars
Liabilities
3,067,000,000 US dollars
Current liabilities
961,000,000 US dollars
Non-current liabilities
2,106,000,000 US dollars
Equity
143,000,000 US dollars
Noncontrolling interest
5,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories, net
624,000,000 US dollars
Prepaid expenses and other current assets
217,000,000 US dollars
Receivables, net
188,000,000 US dollars
Cash and cash equivalents
114,000,000 US dollars
Operating lease right-of-use assets
855,000,000 US dollars
Intangible assets, net
554,000,000 US dollars
Property and equipment, net
359,000,000 US dollars
Goodwill
201,000,000 US dollars
Other assets
98,000,000 US dollars
Accounts payable
350,000,000 US dollars
Accrued expenses and other current liabilities
251,000,000 US dollars
Short-term operating lease liabilities
227,000,000 US dollars
Accrued payroll and payroll related expenses
87,000,000 US dollars
Accrued income taxes
32,000,000 US dollars
Short-term debt
14,000,000 US dollars
Other long-term liabilities
887,000,000 US dollars
Long-term operating lease liabilities
827,000,000 US dollars
Long-term debt
324,000,000 US dollars
Deferred tax liabilities
68,000,000 US dollars
Retained earnings
4,503,000,000 US dollars
Additional paid-in capital
1,525,000,000 US dollars
Ordinary shares, no par value; 650,000,000 shares authorized; 230,248,252 shares issued and 113,609,022 outstanding at June 27, 2026; 229,042,390 shares issued and 115,175,268 outstanding at March 28, 2026
0 US dollars
Noncontrolling interest
5,000,000 US dollars
Treasury shares, at cost (116,639,230 shares at June 27, 2026 and 113,867,122 shares at March 28, 2026)
negative 5,597,000,000 US dollars
Accumulated other comprehensive loss
negative 293,000,000 US dollars
Gross equity (calculated)
6,033,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CAPRI HOLDINGS LIMITED (CPRI) FY2027 Q1 Balance Sheet Sankey chart
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