Capri Holdings Balance Sheet (2011-2026) | CPRI

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Balance Sheet Apr2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Apr2016 Jul2016 Oct2016 Dec2016 Apr2017 Jul2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Apr2022 Jul2022 Oct2022 Dec2022 Apr2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
356.00M234.00M261.00M169.00M221.00M215.00M281.00M249.00M238.00M238.00M249.00M199.00M213.00M182.00M356.00M107.00M129.00M120.00M154.00M135.00M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)
356.00M234.00M261.00M169.00M221.00M215.00M281.00M249.00M238.00M238.00M249.00M199.00M213.00M182.00M356.00M107.00M129.00M120.00M154.00M135.00M
Receivables - Net (Quarter)
382.00M367.00M449.00M461.00M394.00M441.00M405.00M412.00M336.00M408.00M365.00M332.00M292.00M298.00M275.00M215.00M203.00M217.00M184.00M238.00M
Receivables - Other (Quarter)
Receivables (Quarter)
382.00M367.00M449.00M461.00M394.00M441.00M405.00M412.00M336.00M408.00M365.00M332.00M292.00M298.00M275.00M215.00M203.00M217.00M184.00M238.00M
Inventory (Quarter)
760.00M866.00M978.00M1,096.00M1,265.00M1,180.00M1,188.00M1,057.00M1,166.00M1,099.00M1,020.00M862.00M902.00M984.00M892.00M701.00M779.00M766.00M663.00M581.00M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
209.00M214.00M384.00M192.00M201.00M249.00M243.00M195.00M216.00M270.00M310.00M215.00M197.00M203.00M212.00M156.00M176.00M203.00M218.00M226.00M
Current Assets (Quarter)
1,707.00M1,672.00M2,072.00M1,891.00M2,081.00M2,085.00M2,084.00M1,870.00M1,920.00M1,990.00M1,918.00M1,608.00M1,604.00M1,667.00M1,735.00M1,521.00M1,639.00M1,705.00M1,219.00M1,153.00M
Non-Current Assets
Buildings (Quarter)
52.00M51.00M49.00M48.00M46.00M43.00M47.00M48.00M52.00M48.00M50.00M49.00M52.00M54.00M50.00M57.00M62.00M62.00M63.00M62.00M
Construction in Progress (Quarter)
49.00M41.00M49.00M66.00M67.00M87.00M91.00M90.00M101.00M52.00M63.00M82.00M62.00M43.00M30.00M18.00M19.00M13.00M10.00M24.00M
Land & Improvements (Quarter)
11.00M17.00M16.00M15.00M17.00M24.00M24.00M22.00M19.00M25.00M24.00M21.00M18.00M19.00M17.00M20.00M17.00M18.00M16.00M19.00M
Property, Plant & Equipment (Net) (Quarter)
472.00M454.00M460.00M476.00M466.00M470.00M546.00M552.00M551.00M542.00M560.00M579.00M573.00M565.00M533.00M393.00M400.00M383.00M373.00M371.00M
Goodwill (Quarter)
1,512.00M1,488.00M1,447.00M1,418.00M1,336.00M1,256.00M1,358.00M1,293.00M1,308.00M1,268.00M1,319.00M1,106.00M1,108.00M1,153.00M667.00M199.00M204.00M203.00M203.00M202.00M
Intangibles (Quarter)
1,996.00M1,956.00M1,895.00M1,847.00M1,739.00M1,634.00M1,743.00M1,728.00M1,737.00M1,676.00M1,727.00M1,394.00M1,378.00M1,418.00M1,099.00M582.00M595.00M580.00M575.00M562.00M
Goodwill & Intangibles (Quarter)
3,508.00M3,444.00M3,342.00M3,265.00M3,075.00M2,890.00M3,101.00M3,021.00M3,045.00M2,944.00M3,046.00M2,500.00M2,486.00M2,571.00M1,766.00M781.00M799.00M783.00M778.00M764.00M
Long-Term Deferred Tax (Quarter)
281.00M284.00M178.00M240.00M231.00M228.00M247.00M296.00M312.00M308.00M371.00M352.00M351.00M410.00M362.00M1.00M1.00M1.00M
Other Non-Current Assets (Quarter)
188.00M214.00M227.00M250.00M369.00M196.00M207.00M226.00M222.00M255.00M237.00M212.00M218.00M204.00M209.00M99.00M384.00M1,762.00M94.00M92.00M
Non-Current Assets (Quarter)
5,917.00M5,821.00M5,608.00M5,589.00M5,529.00M5,117.00M5,470.00M5,425.00M5,489.00M5,356.00M5,699.00M5,081.00M5,013.00M5,125.00M4,170.00M3,692.00M3,830.00M3,912.00M2,114.00M2,081.00M
Assets (Quarter)
7,624.00M7,493.00M7,680.00M7,480.00M7,610.00M7,202.00M7,554.00M7,295.00M7,409.00M7,346.00M7,617.00M6,689.00M6,617.00M6,792.00M5,905.00M5,213.00M5,469.00M5,617.00M3,333.00M3,234.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
464.00M491.00M593.00M555.00M540.00M370.00M519.00M475.00M476.00M355.00M370.00M352.00M416.00M472.00M533.00M379.00M403.00M370.00M346.00M311.00M
Notes Payables (Quarter)
Payables (Quarter)
464.00M491.00M593.00M555.00M540.00M370.00M519.00M475.00M476.00M355.00M370.00M352.00M416.00M472.00M533.00M379.00M403.00M370.00M346.00M311.00M
Accumulated Expenses (Quarter)
297.00M299.00M381.00M351.00M379.00M117.00M413.00M154.00M121.00M95.00M105.00M107.00M105.00M108.00M114.00M81.00M78.00M85.00M286.00M251.00M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
127.00M40.00M26.00M29.00M37.00M15.00M19.00M5.00M13.00M15.00M461.00M462.00M461.00M471.00M25.00M24.00M21.00M11.00M10.00M14.00M
Current Leases (Quarter)
442.00M438.00M437.00M414.00M399.00M396.00M412.00M429.00M416.00M406.00M408.00M400.00M374.00M377.00M360.00M249.00M241.00M254.00M244.00M233.00M
Current Taxes (Quarter)
101.00M128.00M166.00M52.00M136.00M68.00M65.00M73.00M82.00M82.00M74.00M64.00M45.00M37.00M39.00M66.00M52.00M84.00M87.00M23.00M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)
1,562.00M1,520.00M1,752.00M1,566.00M1,614.00M1,278.00M1,559.00M1,450.00M1,448.00M1,244.00M1,815.00M1,695.00M1,697.00M1,790.00M1,430.00M1,336.00M1,399.00M1,362.00M1,071.00M954.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,333.00M1,144.00M976.00M1,160.00M1,419.00M1,585.00M1,540.00M1,822.00M1,937.00M2,094.00M1,844.00M1,261.00M1,252.00M1,237.00M1,454.00M1,466.00M1,671.00M1,764.00M224.00M343.00M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)
-2.00M-2.00M-1.00M-1.00M1.00M1.00M1.00M1.00M1.00M1.00M3.00M2.00M3.00M4.00M4.00M4.00M3.00M4.00M
Liabilities from Discontinued Operations (Quarter)
304.00M588.00M328.00M
Non-Current Deferred Tax Liability (Quarter)
443.00M413.00M443.00M862.00M476.00M513.00M531.00M508.00M505.00M508.00M519.00M875.00M361.00M356.00M300.00M233.00M75.00M67.00M74.00M88.00M
Operating Leases (Quarter)
1,594.00M1,549.00M1,503.00M1,467.00M1,465.00M1,387.00M1,392.00M1,348.00M1,354.00M1,291.00M1,459.00M1,452.00M1,391.00M1,387.00M1,278.00M814.00M808.00M859.00M833.00M830.00M
Other Non-Current Liabilities (Quarter)
369.00M307.00M231.00M326.00M295.00M296.00M328.00M318.00M366.00M312.00M506.00M319.00M334.00M536.00M372.00M417.00M962.00M1,042.00M1,023.00M935.00M
Total Non-Current Liabilities (Quarter)
4,805.00M4,586.00M4,674.00M4,596.00M4,937.00M4,763.00M5,003.00M5,128.00M5,231.00M5,122.00M5,176.00M4,770.00M4,701.00M4,770.00M4,462.00M4,424.00M4,520.00M4,645.00M2,202.00M2,215.00M
Total Liabilities (Quarter)
5,174.00M4,893.00M4,905.00M4,922.00M5,232.00M5,059.00M5,331.00M5,446.00M5,597.00M5,434.00M5,682.00M5,089.00M5,035.00M5,306.00M4,834.00M4,841.00M5,482.00M5,687.00M3,225.00M3,150.00M
Shareholder's Equity
Total Debt (Quarter)
1,460.00M1,184.00M1,002.00M1,189.00M1,456.00M1,600.00M1,559.00M1,827.00M1,950.00M2,109.00M2,305.00M1,723.00M1,713.00M1,708.00M1,479.00M1,490.00M1,692.00M1,775.00M234.00M357.00M
Common Equity (Quarter)
2,450.00M2,600.00M2,775.00M2,558.00M2,378.00M2,143.00M2,223.00M1,849.00M1,812.00M1,912.00M1,935.00M1,600.00M1,582.00M1,486.00M1,071.00M372.00M-13.00M-70.00M105.00M84.00M
Liabilities and Shareholders Equity (Quarter)
7,624.00M7,493.00M7,680.00M7,480.00M7,610.00M7,202.00M7,554.00M7,295.00M7,409.00M7,346.00M7,617.00M6,689.00M6,617.00M6,792.00M5,905.00M5,213.00M5,469.00M5,617.00M3,333.00M3,234.00M
Treasury Shares (Quarter)
69.03M70.85M74.07M79.16M85.55M92.62M98.38M106.82M109.62M109.63M109.64M109.64M109.73M109.75M109.76M109.76M109.85M109.86M109.87M113.87M
Retained Earnings (Quarter)
1,201.00M1,225.00M5,011.00M1,260.00M89.00M1,311.00M5,742.00M5,708.00M1,375.00M130.00M5,951.00M5,479.00M132.00M5,489.00M4,942.00M4,297.00M-396.00M4,322.00M1,506.00M4,434.00M