Capri Holdings Balance Sheet (2011-2025) | CPRI

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	232.00M	356.00M	234.00M	261.00M	169.00M	221.00M	215.00M	281.00M	249.00M	238.00M	238.00M	249.00M	199.00M	213.00M	182.00M	356.00M	107.00M	129.00M	120.00M	154.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	232.00M	356.00M	234.00M	261.00M	169.00M	221.00M	215.00M	281.00M	249.00M	238.00M	238.00M	249.00M	199.00M	213.00M	182.00M	356.00M	107.00M	129.00M	120.00M	154.00M
Receivables - Net (Quarter)	412.00M	409.00M	367.00M	449.00M	434.00M	394.00M	455.00M	372.00M	369.00M	300.00M	408.00M	365.00M	332.00M	292.00M	289.00M	275.00M	215.00M	171.00M	217.00M	184.00M
Receivables - Other (Quarter)	25.00M	27.00M	24.00M	44.00M	18.00M	28.00M	25.00M	31.00M	22.00M	31.00M	29.00M	33.00M	28.00M	29.00M	26.00M	40.00M	20.00M	24.00M	22.00M	35.00M
Receivables (Quarter)	437.00M	436.00M	391.00M	493.00M	452.00M	422.00M	480.00M	403.00M	391.00M	331.00M	437.00M	398.00M	360.00M	321.00M	315.00M	315.00M	235.00M	195.00M	239.00M	219.00M
Inventory (Quarter)	736.00M	760.00M	866.00M	978.00M	1,096.00M	1,265.00M	1,180.00M	1,188.00M	1,057.00M	1,166.00M	1,099.00M	1,020.00M	862.00M	902.00M	984.00M	892.00M	701.00M	779.00M	766.00M	663.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	205.00M	209.00M	214.00M	384.00M	192.00M	201.00M	249.00M	243.00M	195.00M	216.00M	270.00M	310.00M	215.00M	197.00M	203.00M	212.00M	156.00M	176.00M	203.00M	218.00M
Current Assets (Quarter)	1,546.00M	1,707.00M	1,672.00M	2,072.00M	1,891.00M	2,081.00M	2,085.00M	2,084.00M	1,870.00M	1,920.00M	1,990.00M	1,918.00M	1,608.00M	1,604.00M	1,667.00M	1,735.00M	1,521.00M	1,639.00M	1,705.00M	1,219.00M
Non-Current Assets
Buildings (Quarter)	51.00M	52.00M	51.00M	49.00M	48.00M	46.00M	43.00M	47.00M	48.00M	52.00M	48.00M	50.00M	49.00M	52.00M	54.00M	50.00M	57.00M	62.00M	62.00M	63.00M
Construction in Progress (Quarter)	47.00M	49.00M	41.00M	49.00M	66.00M	67.00M	87.00M	91.00M	90.00M	101.00M	52.00M	63.00M	82.00M	62.00M	43.00M	30.00M	18.00M	19.00M	13.00M	10.00M
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	485.00M	472.00M	454.00M	460.00M	476.00M	466.00M	470.00M	546.00M	552.00M	551.00M	542.00M	560.00M	579.00M	573.00M	565.00M	533.00M	393.00M	400.00M	383.00M	373.00M
Goodwill (Quarter)	1,498.00M	1,512.00M	1,488.00M	1,447.00M	1,418.00M	1,336.00M	1,256.00M	1,358.00M	1,293.00M	1,308.00M	1,268.00M	1,319.00M	1,106.00M	1,108.00M	1,153.00M	667.00M	199.00M	204.00M	203.00M	203.00M
Intangibles (Quarter)	1,992.00M	1,996.00M	1,956.00M	1,895.00M	1,847.00M	1,739.00M	1,634.00M	1,743.00M	1,728.00M	1,737.00M	1,676.00M	1,727.00M	1,394.00M	1,378.00M	1,418.00M	1,099.00M	582.00M	595.00M	580.00M	575.00M
Goodwill & Intangibles (Quarter)	3,490.00M	3,508.00M	3,444.00M	3,342.00M	3,265.00M	3,075.00M	2,890.00M	3,101.00M	3,021.00M	3,045.00M	2,944.00M	3,046.00M	2,500.00M	2,486.00M	2,571.00M	1,766.00M	781.00M	799.00M	783.00M	778.00M
Long-Term Deferred Tax (Quarter)	278.00M	281.00M	284.00M	178.00M	240.00M	231.00M	228.00M	247.00M	296.00M	312.00M	308.00M	371.00M	352.00M	351.00M	410.00M	362.00M		1.00M	1.00M	1.00M
Other Non-Current Assets (Quarter)	178.00M	188.00M	214.00M	227.00M	250.00M	369.00M	196.00M	207.00M	226.00M	222.00M	255.00M	237.00M	212.00M	218.00M	204.00M	209.00M	1,594.00M	384.00M	399.00M	94.00M
Non-Current Assets (Quarter)	5,935.00M	5,917.00M	5,821.00M	5,608.00M	5,589.00M	5,529.00M	5,117.00M	5,470.00M	5,425.00M	5,489.00M	5,356.00M	5,699.00M	5,081.00M	5,013.00M	5,125.00M	4,170.00M	3,692.00M	3,830.00M	3,912.00M	2,114.00M
Assets (Quarter)	7,481.00M	7,624.00M	7,493.00M	7,680.00M	7,480.00M	7,610.00M	7,202.00M	7,554.00M	7,295.00M	7,409.00M	7,346.00M	7,617.00M	6,689.00M	6,617.00M	6,792.00M	5,905.00M	5,213.00M	5,469.00M	5,617.00M	3,333.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	512.00M	464.00M	491.00M	593.00M	555.00M	540.00M	370.00M	519.00M	475.00M	476.00M	355.00M	370.00M	352.00M	416.00M	472.00M	533.00M	379.00M	403.00M	370.00M	346.00M
Notes Payables (Quarter)
Payables (Quarter)	512.00M	464.00M	491.00M	593.00M	555.00M	540.00M	370.00M	519.00M	475.00M	476.00M	355.00M	370.00M	352.00M	416.00M	472.00M	533.00M	379.00M	403.00M	370.00M	346.00M
Accumulated Expenses (Quarter)	116.00M	297.00M	124.00M	381.00M	165.00M	123.00M	312.00M	131.00M	314.00M	340.00M	95.00M	397.00M	310.00M	296.00M	325.00M	359.00M	233.00M	265.00M	85.00M	286.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	123.00M	127.00M	40.00M	26.00M	29.00M	37.00M	15.00M	19.00M	5.00M	13.00M	15.00M	461.00M	462.00M	461.00M	471.00M	25.00M	24.00M	21.00M	11.00M	10.00M
Current Leases (Quarter)	447.00M	442.00M	438.00M	437.00M	414.00M	399.00M	396.00M	412.00M	429.00M	416.00M	406.00M	408.00M	400.00M	374.00M	377.00M	360.00M	249.00M	241.00M	254.00M	244.00M
Current Taxes (Quarter)	126.00M	101.00M	128.00M	166.00M	52.00M	136.00M	68.00M	65.00M	73.00M	82.00M	82.00M	74.00M	64.00M	45.00M	37.00M	39.00M	66.00M	52.00M	84.00M	87.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	1,621.00M	1,562.00M	1,520.00M	1,752.00M	1,566.00M	1,614.00M	1,278.00M	1,559.00M	1,450.00M	1,448.00M	1,244.00M	1,815.00M	1,695.00M	1,697.00M	1,790.00M	1,430.00M	1,336.00M	1,399.00M	1,362.00M	1,071.00M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,219.00M	1,206.00M	1,104.00M	976.00M	1,131.00M	1,382.00M	1,585.00M	1,521.00M	1,822.00M	1,924.00M	2,079.00M	1,383.00M	1,261.00M	1,252.00M	1,237.00M	1,454.00M	1,466.00M	1,650.00M	1,753.00M	224.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	-1.00M	-2.00M	-2.00M	-1.00M	-1.00M	1.00M			1.00M	1.00M	1.00M	1.00M	1.00M	3.00M	2.00M	3.00M	4.00M	4.00M	4.00M	3.00M
Liabilities from Discontinued Operations (Quarter)																	304.00M	339.00M	328.00M
Non-Current Deferred Tax Liability (Quarter)	862.00M	443.00M	413.00M	443.00M	432.00M	476.00M	513.00M	531.00M	508.00M	505.00M	508.00M	519.00M	362.00M	361.00M	356.00M	300.00M	233.00M	75.00M	67.00M	74.00M
Operating Leases (Quarter)	1,657.00M	1,594.00M	1,549.00M	1,503.00M	1,467.00M	1,465.00M	1,387.00M	1,392.00M	1,348.00M	1,354.00M	1,291.00M	1,459.00M	1,452.00M	1,391.00M	1,387.00M	1,278.00M	814.00M	808.00M	859.00M	833.00M
Other Non-Current Liabilities (Quarter)	430.00M	369.00M	307.00M	231.00M	326.00M	295.00M	296.00M	328.00M	318.00M	366.00M	312.00M	506.00M	319.00M	334.00M	536.00M	372.00M	417.00M	962.00M	1,042.00M	1,023.00M
Total Non-Current Liabilities (Quarter)	4,894.00M	4,805.00M	4,586.00M	4,674.00M	4,596.00M	4,937.00M	4,763.00M	5,003.00M	5,128.00M	5,231.00M	5,122.00M	5,176.00M	4,770.00M	4,701.00M	4,770.00M	4,462.00M	4,424.00M	4,520.00M	4,645.00M	2,202.00M
Total Liabilities (Quarter)	5,324.00M	5,174.00M	4,893.00M	4,905.00M	4,922.00M	5,232.00M	5,059.00M	5,331.00M	5,446.00M	5,597.00M	5,434.00M	5,682.00M	5,089.00M	5,035.00M	5,306.00M	4,834.00M	4,841.00M	5,482.00M	5,687.00M	3,225.00M
Shareholder's Equity
Total Debt (Quarter)	1,342.00M	1,333.00M	1,144.00M	1,002.00M	1,160.00M	1,419.00M	1,600.00M	1,540.00M	1,827.00M	1,937.00M	2,094.00M	1,844.00M	1,723.00M	1,713.00M	1,708.00M	1,479.00M	1,490.00M	1,671.00M	1,764.00M	234.00M
Common Equity (Quarter)	2,157.00M	2,450.00M	2,600.00M	2,775.00M	2,558.00M	2,378.00M	2,143.00M	2,223.00M	1,849.00M	1,812.00M	1,912.00M	1,935.00M	1,600.00M	1,582.00M	1,486.00M	1,071.00M	368.00M	-13.00M	-70.00M	105.00M
Shareholder's Equity (Quarter)	2,157.00M	2,450.00M	2,600.00M	2,775.00M	2,558.00M	2,378.00M	2,143.00M	2,223.00M	1,849.00M	1,812.00M	1,912.00M	1,935.00M	1,600.00M	1,582.00M	1,486.00M	1,071.00M	368.00M	-13.00M	-70.00M	105.00M
Liabilities and Shareholders Equity (Quarter)	7,481.00M	7,624.00M	7,493.00M	7,680.00M	7,480.00M	7,610.00M	7,202.00M	7,554.00M	7,295.00M	7,409.00M	7,346.00M	7,617.00M	6,689.00M	6,617.00M	6,792.00M	5,905.00M	5,213.00M	5,469.00M	5,617.00M	3,333.00M
Treasury Shares (Quarter)	67.94M	69.03M	70.85M	74.07M	79.16M	85.55M	92.62M	98.38M	106.82M	109.62M	109.63M	109.64M	109.64M	109.73M	109.75M		109.76M	109.85M	109.86M	2.88M
Retained Earnings (Quarter)	4,270.00M	4,489.00M	4,689.00M	213.00M	5,092.00M	89.00M	5,517.00M	105.00M	5,708.00M	5,756.00M	130.00M	31.00M	161.00M	5,465.00M	3.00M	4,942.00M	4,297.00M	4,350.00M	4,322.00M	-375.00M

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Capri Holdings Balance Sheet (2011-2025) | CPRI

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