Capri Holdings Balance Sheet (2011-2025) | 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
Assets
Current Assets
Cash & Equivalents (Quarter) 21.07M113.63M162.07M312.24M405.78M487.30M639.16M618.84M828.34M971.20M1,141.77M1,028.98M1,002.83M978.90M808.50M431.50M696.80M702.00M337.10M186.40M368.80M227.70M273.70M178.20M317.10M163.00M169.90M155.20M264.50M172.00M160.00M179.00M237.00M592.00M207.00M238.00M229.00M232.00M356.00M234.00M261.00M169.00M221.00M215.00M281.00M249.00M238.00M238.00M249.00M199.00M213.00M182.00M356.00M107.00M129.00M120.00M154.00M
Short-term Investments (Quarter) 0.01M25.00M8.93M
Cash & Current Investments (Quarter) 21.07M113.63M162.07M312.24M405.78M487.30M639.16M618.84M828.34M971.21M1,141.77M1,028.98M1,002.83M1,003.90M817.43M431.50M696.80M702.00M337.10M186.40M368.80M227.70M273.70M178.20M317.10M163.00M169.90M155.20M264.50M172.00M160.00M179.00M237.00M592.00M207.00M238.00M229.00M232.00M356.00M234.00M261.00M169.00M221.00M215.00M281.00M249.00M238.00M238.00M249.00M199.00M213.00M182.00M356.00M107.00M129.00M120.00M154.00M
Receivables - Net (Quarter) 80.08M127.23M206.45M170.39M228.85M292.81M298.01M229.11M346.82M364.07M363.40M252.50M450.92M301.63M425.00M202.80M288.00M252.40M369.70M171.30M274.50M288.00M383.00M262.50M339.90M291.20M383.00M310.00M428.00M321.00M308.00M183.00M344.00M369.00M412.00M409.00M367.00M449.00M434.00M394.00M455.00M372.00M369.00M300.00M408.00M365.00M332.00M292.00M289.00M275.00M215.00M171.00M217.00M184.00M
Receivables - Other (Quarter) 16.00M15.80M14.50M13.90M21.00M24.00M4.00M25.00M27.00M24.00M44.00M18.00M28.00M25.00M31.00M22.00M31.00M29.00M33.00M28.00M29.00M26.00M40.00M20.00M24.00M22.00M35.00M
Receivables (Quarter) 80.08M127.23M206.45M170.39M228.85M292.81M314.01M229.11M346.82M364.07M379.20M252.50M450.92M301.63M439.50M202.80M288.00M252.40M383.60M171.30M274.50M288.00M404.00M262.50M339.90M291.20M407.00M310.00M428.00M321.00M312.00M183.00M344.00M369.00M437.00M436.00M391.00M493.00M452.00M422.00M480.00M403.00M391.00M331.00M437.00M398.00M360.00M321.00M315.00M315.00M235.00M195.00M239.00M219.00M
Inventory (Quarter) 117.17M187.41M266.89M319.46M404.19M431.56M426.94M527.25M619.30M537.50M519.90M606.45M713.73M588.29M546.80M606.90M695.70M586.20M549.30M616.10M696.50M677.20M661.00M697.00M767.60M764.70M953.00M1,016.00M1,073.00M960.00M827.00M948.00M930.00M789.00M736.00M760.00M866.00M978.00M1,096.00M1,265.00M1,180.00M1,188.00M1,057.00M1,166.00M1,099.00M1,020.00M862.00M902.00M984.00M892.00M701.00M779.00M766.00M663.00M
Current Deferred Tax Assets (Quarter) 7.32M11.14M8.48M8.68M9.38M10.79M30.54M28.80M29.20M21.55M27.74M28.21M28.21M
Prepaid Assets (Quarter) 19.76M31.93M34.85M36.52M84.67M36.72M12.78M54.55M125.66M110.35M127.50M13.87M106.62M74.92M113.10M109.30M146.00M160.30M121.90M123.90M181.50M162.30M148.00M164.80M211.40M2,119.10M221.00M224.00M275.00M263.00M167.00M151.00M122.00M106.00M205.00M209.00M214.00M384.00M192.00M201.00M249.00M243.00M195.00M216.00M270.00M310.00M215.00M197.00M203.00M212.00M156.00M176.00M203.00M218.00M
Current Assets (Quarter) 245.40M464.06M989.19M1,174.21M1,345.94M1,600.23M1,777.17M1,964.74M2,133.37M1,983.32M1,989.70M1,813.85M1,624.23M1,661.67M1,669.80M1,256.10M1,316.10M1,367.70M1,164.70M1,185.00M1,330.70M1,444.60M1,262.00M1,294.20M1,474.10M3,439.50M1,729.00M1,710.00M1,895.00M1,781.00M1,894.00M1,489.00M1,634.00M1,493.00M1,546.00M1,707.00M1,672.00M2,072.00M1,891.00M2,081.00M2,085.00M2,084.00M1,870.00M1,920.00M1,990.00M1,918.00M1,608.00M1,604.00M1,667.00M1,735.00M1,521.00M1,639.00M1,705.00M1,219.00M
Non-Current Assets
Buildings (Quarter) 42.20M39.60M40.60M43.60M45.00M50.30M52.00M50.40M50.20M43.20M47.00M48.00M46.00M47.00M49.00M49.00M51.00M53.00M51.00M52.00M51.00M49.00M48.00M46.00M43.00M47.00M48.00M52.00M48.00M50.00M49.00M52.00M54.00M50.00M57.00M62.00M62.00M63.00M
Construction in Progress (Quarter) 13.25M41.30M44.84M53.30M38.08M53.88M77.87M76.34M80.14M79.00M73.83M94.07M103.80M116.80M111.80M55.60M55.30M32.20M29.60M29.70M22.80M38.00M42.70M49.10M44.20M52.00M58.00M74.00M69.00M69.00M63.00M58.00M49.00M47.00M49.00M41.00M49.00M66.00M67.00M87.00M91.00M90.00M101.00M52.00M63.00M82.00M62.00M43.00M30.00M18.00M19.00M13.00M10.00M
Land & Improvements (Quarter) 15.10M
Property, Plant & Equipment (Net) (Quarter) 119.32M170.75M242.11M258.02M284.58M321.54M350.68M404.02M453.84M532.30M562.90M624.19M672.41M739.86M758.20M798.70M801.00M771.00M591.50M585.50M562.70M599.40M583.00M560.70M552.00M543.60M615.00M608.00M589.00M596.00M561.00M541.00M530.00M518.00M485.00M472.00M454.00M460.00M476.00M466.00M470.00M546.00M552.00M551.00M542.00M560.00M579.00M573.00M565.00M533.00M393.00M400.00M383.00M373.00M
Goodwill (Quarter) 14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.01M14.00M14.01M26.21M23.20M23.20M122.20M119.70M119.70M120.00M119.70M119.70M822.00M848.00M806.20M796.90M780.00M1,659.00M1,652.00M1,598.00M1,681.00M1,488.00M1,490.00M1,539.00M1,615.00M1,498.00M1,512.00M1,488.00M1,447.00M1,418.00M1,336.00M1,256.00M1,358.00M1,293.00M1,308.00M1,268.00M1,319.00M1,106.00M1,108.00M1,153.00M667.00M199.00M204.00M203.00M203.00M
Intangibles (Quarter) 15.80M14.15M20.98M26.54M36.32M42.10M48.03M50.60M53.28M63.64M61.50M68.90M69.25M66.36M67.40M464.30M463.40M453.70M418.10M414.30M405.70M1,215.40M1,236.00M1,178.10M1,158.60M1,132.90M2,293.00M2,250.00M2,171.00M2,225.00M1,986.00M1,977.00M2,024.00M2,102.00M1,992.00M1,996.00M1,956.00M1,895.00M1,847.00M1,739.00M1,634.00M1,743.00M1,728.00M1,737.00M1,676.00M1,727.00M1,394.00M1,378.00M1,418.00M1,099.00M582.00M595.00M580.00M575.00M
Goodwill & Intangibles (Quarter) 29.80M28.15M34.98M40.55M50.32M56.10M62.04M64.61M67.28M77.65M75.50M82.90M95.46M89.56M90.60M586.50M583.10M573.40M538.10M534.00M525.40M2,037.40M2,084.00M1,984.30M1,955.50M1,912.90M3,952.00M3,902.00M3,769.00M3,906.00M3,474.00M3,467.00M3,563.00M3,717.00M3,490.00M3,508.00M3,444.00M3,342.00M3,265.00M3,075.00M2,890.00M3,101.00M3,021.00M3,045.00M2,944.00M3,046.00M2,500.00M2,486.00M2,571.00M1,766.00M781.00M799.00M783.00M778.00M
Long-Term Deferred Tax (Quarter) 1.95M3.95M4.39M5.19M7.78M9.63M3.66M3.66M6.42M3.74M23.00M4.63M10.78M24.02M24.50M16.90M19.00M20.80M73.30M67.20M69.20M64.70M56.00M46.20M47.10M47.20M112.00M149.00M160.00M165.00M225.00M226.00M226.00M283.00M278.00M281.00M284.00M178.00M240.00M231.00M228.00M247.00M296.00M312.00M308.00M371.00M352.00M351.00M410.00M362.00M1.00M1.00M1.00M
Other Non-Current Assets (Quarter) 3.02M7.50M18.89M18.88M19.16M19.46M23.43M25.33M28.52M33.58M33.50M31.09M17.08M19.09M23.70M32.50M36.10M38.10M1.90M41.30M43.70M0.30M74.00M75.40M78.60M85.20M242.00M221.00M309.00M212.00M167.00M169.00M173.00M179.00M178.00M188.00M214.00M227.00M250.00M369.00M196.00M207.00M226.00M222.00M255.00M237.00M212.00M218.00M204.00M209.00M1,594.00M384.00M399.00M94.00M
Non-Current Assets (Quarter) 154.10M184.90M263.09M284.56M320.90M363.64M398.71M418.80M507.11M595.95M624.48M693.09M795.73M872.55M897.00M1,434.60M1,439.20M1,403.30M1,244.90M1,228.00M1,201.00M2,772.20M2,797.00M2,666.60M2,633.20M2,588.90M4,921.00M6,598.00M6,498.00M6,544.00M6,052.00M6,044.00M6,169.00M6,272.00M5,935.00M5,917.00M5,821.00M5,608.00M5,589.00M5,529.00M5,117.00M5,470.00M5,425.00M5,489.00M5,356.00M5,699.00M5,081.00M5,013.00M5,125.00M4,170.00M3,692.00M3,830.00M3,912.00M2,114.00M
Assets (Quarter) 399.50M674.42M1,289.57M1,496.85M1,707.77M2,006.96M2,216.97M2,462.36M2,689.43M2,630.59M2,684.60M2,556.67M2,419.96M2,534.22M2,566.80M2,690.70M2,755.30M2,771.00M2,409.60M2,413.00M2,531.70M4,216.80M4,059.00M3,960.80M4,107.30M6,028.40M6,650.00M8,308.00M8,393.00M8,325.00M7,946.00M7,533.00M7,803.00M7,765.00M7,481.00M7,624.00M7,493.00M7,680.00M7,480.00M7,610.00M7,202.00M7,554.00M7,295.00M7,409.00M7,346.00M7,617.00M6,689.00M6,617.00M6,792.00M5,905.00M5,213.00M5,469.00M5,617.00M3,333.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 52.87M3.75M5.04M104.65M119.42M145.36M143.56M140.34M179.08M175.20M114.10M172.12M199.15M190.74M131.40M167.40M179.70M214.00M176.30M153.40M174.00M290.20M294.00M279.30M290.50M329.00M371.00M355.00M390.00M375.00M428.00M596.00M558.00M495.00M512.00M464.00M491.00M593.00M555.00M540.00M370.00M519.00M475.00M476.00M355.00M370.00M352.00M416.00M472.00M533.00M379.00M403.00M370.00M346.00M
Notes Payables (Quarter) 5.42M248.60M384.40M147.80M133.10M155.80M0.10M200.00M
Payables (Quarter) 52.87M3.75M5.04M104.65M119.42M145.36M143.56M140.34M179.08M175.20M114.10M172.12M204.57M190.74M131.40M416.00M564.10M361.80M309.40M309.20M174.00M290.30M494.00M279.30M290.50M329.00M371.00M355.00M390.00M375.00M428.00M596.00M558.00M495.00M512.00M464.00M491.00M593.00M555.00M540.00M370.00M519.00M475.00M476.00M355.00M370.00M352.00M416.00M472.00M533.00M379.00M403.00M370.00M346.00M
Accumulated Expenses (Quarter) 17.29M33.71M38.64M20.82M54.44M42.42M62.72M34.76M80.69M105.73M123.80M94.91M107.78M149.79M192.80M43.10M45.80M202.00M135.00M161.90M188.70M85.70M93.00M67.90M345.80M357.30M133.00M283.00M97.00M353.00M93.00M94.00M253.00M309.00M116.00M297.00M124.00M381.00M165.00M123.00M312.00M131.00M314.00M340.00M95.00M397.00M310.00M296.00M325.00M359.00M233.00M265.00M85.00M286.00M
Other Accumulated Expenses (Quarter) 9.97M8.61M2.01M22.85M6.25M
Short term Debt (Quarter) 12.77M0.28M0.33M1.88M0.16M5.42M248.60M384.40M147.80M133.10M155.80M0.10M200.00M266.90M255.00M579.40M630.00M514.00M603.00M1,031.00M167.00M191.00M200.00M169.00M123.00M127.00M40.00M26.00M29.00M37.00M15.00M19.00M5.00M13.00M15.00M461.00M462.00M461.00M471.00M25.00M24.00M21.00M11.00M10.00M
Current Leases (Quarter) 386.00M384.00M403.00M406.00M430.00M431.00M439.00M448.00M447.00M442.00M438.00M437.00M414.00M399.00M396.00M412.00M429.00M416.00M406.00M408.00M400.00M374.00M377.00M360.00M249.00M241.00M254.00M244.00M
Current Taxes (Quarter) 18.70M4.64M7.63M33.24M7.59M11.64M17.32M63.63M19.36M29.76M25.50M23.21M26.55M33.31M51.60M45.00M45.50M47.30M60.30M62.80M60.10M68.70M78.00M33.10M23.90M22.50M34.00M36.00M27.00M30.00M42.00M34.00M39.00M66.00M126.00M101.00M128.00M166.00M52.00M136.00M68.00M65.00M73.00M82.00M82.00M74.00M64.00M45.00M37.00M39.00M66.00M52.00M84.00M87.00M
Curent Deferred Tax Liability (Quarter) 3.74M3.58M3.59M
Total Current Liabilities (Quarter) 127.72M165.01M164.25M209.14M218.20M275.25M308.37M322.63M325.87M361.32M326.30M339.00M387.14M423.07M435.50M701.90M832.30M671.80M565.80M581.00M474.70M722.10M960.00M945.70M997.90M1,387.40M1,542.00M1,668.00M1,803.00M2,305.00M1,401.00M1,589.00M1,581.00M1,594.00M1,621.00M1,562.00M1,520.00M1,752.00M1,566.00M1,614.00M1,278.00M1,559.00M1,450.00M1,448.00M1,244.00M1,815.00M1,695.00M1,697.00M1,790.00M1,430.00M1,336.00M1,399.00M1,362.00M1,071.00M
Non-Current Liabilities
Non-Current Debt (Quarter) 101.65M992.40M675.00M554.20M504.60M1,954.70M1,936.00M1,917.00M1,796.00M1,085.00M2,012.00M1,577.00M1,581.00M1,243.00M1,219.00M1,206.00M1,104.00M976.00M1,131.00M1,382.00M1,585.00M1,521.00M1,822.00M1,924.00M2,079.00M1,383.00M1,261.00M1,252.00M1,237.00M1,454.00M1,466.00M1,650.00M1,753.00M224.00M
Non-Current Deffered Revenue (Quarter) 29.38M43.29M56.99M60.76M69.98M72.29M76.78M85.72M93.43M94.93M88.30M94.84M102.64M104.41M106.40M120.50M126.20M128.10M137.80M134.70M131.70M134.80M128.00M132.70M133.50M130.60M132.00M
Minority Interest (Quarter) 6.71M4.75M4.38M3.80M3.10M2.80M2.40M2.40M0.40M0.20M3.40M3.60M3.60M3.40M3.00M3.00M3.00M2.00M1.00M1.00M-1.00M-1.00M-2.00M-2.00M-1.00M-1.00M1.00M1.00M1.00M1.00M1.00M1.00M3.00M2.00M3.00M4.00M4.00M4.00M3.00M
Liabilities from Discontinued Operations (Quarter) 304.00M339.00M328.00M
Non-Current Deferred Tax Liability (Quarter) 5.50M6.30M13.16M15.29M19.01M20.01M5.89M3.48M3.90M0.14M7.00M13.77M16.28M4.27M3.50M88.50M88.60M89.00M80.00M79.20M78.70M217.00M186.00M182.50M181.50M181.60M534.00M431.00M440.00M440.00M465.00M465.00M483.00M444.00M862.00M443.00M413.00M443.00M432.00M476.00M513.00M531.00M508.00M505.00M508.00M519.00M362.00M361.00M356.00M300.00M233.00M75.00M67.00M74.00M
Operating Leases (Quarter) 1,754.00M1,766.00M1,751.00M1,758.00M1,751.00M1,772.00M1,724.00M1,657.00M1,594.00M1,549.00M1,503.00M1,467.00M1,465.00M1,387.00M1,392.00M1,348.00M1,354.00M1,291.00M1,459.00M1,452.00M1,391.00M1,387.00M1,278.00M814.00M808.00M859.00M833.00M
Other Non-Current Liabilities (Quarter) 3.22M3.59M7.92M11.14M14.29M15.45M19.80M21.18M21.10M22.71M22.00M19.87M21.05M18.57M19.60M22.10M24.90M27.60M31.00M36.80M41.40M70.20M88.00M104.20M106.50M107.00M166.00M210.00M176.00M133.00M142.00M144.00M187.00M405.00M430.00M369.00M307.00M231.00M326.00M295.00M296.00M328.00M318.00M366.00M312.00M506.00M319.00M334.00M536.00M372.00M417.00M962.00M1,042.00M1,023.00M
Total Non-Current Liabilities (Quarter) 264.25M214.60M234.40M285.18M307.18M367.56M391.04M411.82M423.20M456.39M421.60M447.61M510.18M535.72M547.70M910.90M1,047.10M888.90M783.60M794.90M685.10M2,066.30M1,949.00M1,815.10M1,817.50M3,654.30M4,048.00M5,770.00M5,805.00M5,581.00M5,636.00M5,382.00M5,417.00M5,005.00M4,894.00M4,805.00M4,586.00M4,674.00M4,596.00M4,937.00M4,763.00M5,003.00M5,128.00M5,231.00M5,122.00M5,176.00M4,770.00M4,701.00M4,770.00M4,462.00M4,424.00M4,520.00M4,645.00M2,202.00M
Total Liabilities (Quarter) 267.47M218.19M242.32M296.33M321.48M383.01M410.84M433.00M444.30M479.10M443.60M467.48M531.22M554.29M567.30M933.00M1,072.00M916.50M814.60M831.70M726.50M2,136.50M2,037.00M1,919.30M1,924.00M3,761.30M4,214.00M5,980.00M5,981.00M5,714.00M5,778.00M5,526.00M5,604.00M5,410.00M5,324.00M5,174.00M4,893.00M4,905.00M4,922.00M5,232.00M5,059.00M5,331.00M5,446.00M5,597.00M5,434.00M5,682.00M5,089.00M5,035.00M5,306.00M4,834.00M4,841.00M5,482.00M5,687.00M3,225.00M
Shareholder's Equity
Total Debt (Quarter) 114.42M0.28M0.33M1.88M0.16M5.42M248.60M384.40M147.80M133.10M155.80M992.50M875.00M821.10M759.60M2,534.10M2,566.00M2,431.00M2,399.00M2,116.00M2,179.00M1,768.00M1,781.00M1,412.00M1,342.00M1,333.00M1,144.00M1,002.00M1,160.00M1,419.00M1,600.00M1,540.00M1,827.00M1,937.00M2,094.00M1,844.00M1,723.00M1,713.00M1,708.00M1,479.00M1,490.00M1,671.00M1,764.00M234.00M
Common Equity (Quarter) 125.32M456.24M1,047.20M1,200.52M1,386.30M1,623.95M1,806.20M2,029.35M-20.42M-39.87M-66.80M-86.30M-91.80M-97.90M-3.20M-78.20M0.10M-90.10M1,595.00M-4.20M-59.60M-10.90M2,034.00M2,042.00M2,184.00M2,267.00M2,432.00M2,324.00M2,408.00M2,611.00M2,168.00M2,007.00M2,199.00M2,355.00M2,157.00M2,450.00M2,600.00M2,775.00M2,558.00M2,378.00M2,143.00M2,223.00M1,849.00M1,812.00M1,912.00M1,935.00M1,600.00M1,582.00M1,486.00M1,071.00M368.00M-13.00M-70.00M105.00M
Shareholder's Equity (Quarter) 125.32M456.24M1,047.20M1,200.52M1,386.30M1,623.95M1,806.20M2,029.35M8.96M11.73M-66.80M-86.30M-91.80M-97.90M-77.70M-0.10M-1.40M-0.30M1,595.00M-4.20M-10.60M-10.90M2,034.00M2,042.00M2,184.00M2,267.00M2,432.00M2,324.00M2,408.00M2,611.00M2,168.00M2,007.00M2,199.00M2,355.00M2,157.00M2,450.00M2,600.00M2,775.00M2,558.00M2,378.00M2,143.00M2,223.00M1,849.00M1,812.00M1,912.00M1,935.00M1,600.00M1,582.00M1,486.00M1,071.00M368.00M-13.00M-70.00M105.00M
Liabilities and Shareholders Equity (Quarter) 399.50M674.42M1,289.57M1,496.85M1,707.77M2,006.96M2,216.97M2,462.36M2,689.43M2,630.59M2,684.60M2,556.67M2,419.96M2,534.22M2,566.80M2,690.70M2,755.30M2,771.00M2,409.60M2,413.00M2,531.70M4,216.80M4,059.00M3,960.80M4,107.30M6,028.40M6,650.00M8,308.00M8,393.00M8,325.00M7,946.00M7,533.00M7,803.00M7,765.00M7,481.00M7,624.00M7,493.00M7,680.00M7,480.00M7,610.00M7,202.00M7,554.00M7,295.00M7,409.00M7,346.00M7,617.00M6,689.00M6,617.00M6,792.00M5,905.00M5,213.00M5,469.00M5,617.00M3,333.00M
Treasury Shares (Quarter) 0.84M0.86M0.87M0.03M0.03M0.01M0.01M0.63M6.83M13.81M23.24M27.95M31.64M0.09M44.79M15.11M53.50M0.08M58.13M58.14M61.29M63.04M63.06M2.06M65.12M65.18M65.18M2.71M67.89M67.93M67.94M67.94M67.94M69.03M70.85M74.07M79.16M85.55M92.62M98.38M106.82M109.62M109.63M109.64M109.64M109.73M109.75M109.76M109.85M109.86M2.88M
Retained Earnings (Quarter) 4.03M-0.73M-3.46M-5.44M897.06M-3.94M-6.37M-1.84M-20.42M1,986.12M2,168.80M2,343.12M-81.15M-97.92M3,007.80M-78.30M3,315.80M-90.10M3,560.30M-68.20M3,888.50M-18.40M4,152.00M4,350.10M-62.90M-92.90M-66.00M4,600.00M4,673.00M4,883.00M75.00M71.00M125.00M91.00M4,270.00M4,489.00M4,689.00M213.00M5,092.00M89.00M5,517.00M105.00M5,708.00M5,756.00M130.00M31.00M161.00M5,465.00M3.00M4,942.00M4,297.00M4,350.00M4,322.00M-375.00M