# CAPRI HOLDINGS LIMITED (CPRI) FY2027 Q1 Balance Sheet

- Company: CAPRI HOLDINGS LIMITED (CPRI)
- Period: As of 2026-06-27
- Filing: Q1 FY2027 10-Q, filed 2026-08-05, accession number 0001530721-26-000081
- Page: https://plicit.ai/financials/cpri/fy2027-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cpri-fy2027-q1-balance-sheet-sankey.png

## Chart details

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.