CPRI
$16.51+2.23%
Capri Holdings LimitedStock · Consumer DiscretionaryRussell 2000 · 0.07% of IWMUS Stock Market · 0.003% of VTIRussell 3000 · 0.003% of IWV
CPRI financial statements
The full income statement, balance sheet, and cash-flow statement for Capri Holdings Limited (CPRI), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 117.8M2024-09 117.9M2024-12 117.9M2025-03 117.9M2025-06 119.0M2025-09 119.1M2025-12 119.2M2026-03 115.2M2026-06 113.7M-3.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofApr 2 ’22 | |
| Revenue | 3.47B-4.1% | 3.62B-12.5% | 4.14B-26.3% | 5.62B-0.6% | 5.65B+39.3% | |
| 2.16B-3.9% | 2.25B-13.9% | 2.62B-29.8% | 3.72B-0.5% | 3.74B+44.2% | ||
| Cost of revenue | — | — | — | 1.90B-0.8% | 1.91B+30.6% | |
| 2.14B-6.0% | 2.28B-10.9% | 2.56B-16.1% | 3.04B+7.2% | 2.84B+10.2% | ||
| Selling, general & administrative | 1.96B-1.7% | 2.00B-6.3% | 2.13B-21.3% | 2.71B+6.9% | 2.53B+25.5% | |
| Amortization of intangibles | 29.0M+7.4% | 27.0M+0.0% | 27.0M-38.6% | 44.0M-10.2% | 49.0M+4.3% | |
| Provision for credit losses | 7.00M+0.0% | 7.00M+133.3% | 3.00M-40.0% | 5.00M-28.6% | 7.00M+333.3% | |
| Operating income | 23.0M+188.5% | -26.0M-144.1% | 59.0M-91.3% | 679M-24.8% | 903M+4652.6% | |
| Net interest income | — | — | -6.00M+75.0% | -24.0M-233.3% | 18.0M+141.9% | |
| Other non-operating income | 5.00M+162.5% | -8.00M-260.0% | 5.00M+66.7% | 3.00M+50.0% | 2.00M-71.4% | |
| Pre-tax income | 107M+5450.0% | -2.00M-109.5% | 21.0M-96.8% | 648M-29.2% | 915M+30400.0% | |
| Income tax | 27.0M-94.8% | 524M+6450.0% | 8.00M-72.4% | 29.0M-68.5% | 92.0M+39.4% | |
| 137M+111.6% | -1.18B-416.2% | -229M-137.2% | 616M-25.1% | 822M+1425.8% | ||
| Income from continuing operations | 79.0M+114.9% | -529M-4169.2% | 13.0M | — | — | |
| Discontinued operations | 58.0M+108.9% | -653M-169.8% | -242M | — | — | |
| Net income to non-controlling interest | 1.00M-66.7% | 3.00M | 0.00-100.0% | 3.00M+200.0% | 1.00M+200.0% | |
| $1.14+111.4% | -$10.00-410.2% | -$1.96-142.6% | $4.60-14.7% | $5.39+1414.6% | ||
| EPS (basic) | $1.14+111.4% | -$10.00-410.2% | -$1.96-142.2% | $4.65-15.3% | $5.49+1439.0% | |
| Weighted-avg shares (basic) | 119M+0.9% | 118M+1.1% | 117M-11.7% | 133M-11.5% | 150M-0.5% | |
| Weighted-avg shares (diluted) | 120M+1.3% | 118M+0.2% | 118M-11.9% | 134M-12.1% | 152M+1.4% | |
| Balance Sheet | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofApr 2 ’22 | |
| 1.15B-24.2% | 1.52B-5.4% | 1.61B-14.0% | 1.87B-1.1% | 1.89B+22.3% | ||
| Cash & equivalents | 135M+26.2% | 107M-46.2% | 199M-20.1% | 249M+47.3% | 169M-27.2% | |
| Accounts receivable | 211M-1.9% | 215M-35.2% | 332M-10.0% | 369M-15.0% | 434M+16.4% | |
| Inventory | 581M-17.1% | 701M-18.7% | 862M-18.4% | 1.06B-3.6% | 1.10B+48.9% | |
| Prepaid expenses | 226M+44.9% | 156M-27.4% | 215M+10.3% | 195M+1.6% | 192M-6.3% | |
| 3.23B-38.0% | 5.21B-22.1% | 6.69B-8.3% | 7.29B-2.5% | 7.48B-0.0% | ||
| Property, plant & equipment | 371M-5.6% | 393M-32.1% | 579M+4.9% | 552M+16.0% | 476M-1.9% | |
| Operating lease right-of-use | 854M+3.5% | 825M-42.6% | 1.44B+8.1% | 1.33B-2.1% | 1.36B-9.7% | |
| Goodwill | 202M+1.5% | 199M-21.3% | 253M-80.4% | 1.29B-8.8% | 1.42B-5.3% | |
| Intangible assets | 562M-3.4% | 582M-58.2% | 1.39B-19.3% | 1.73B-6.4% | 1.85B-7.3% | |
| Deferred tax assets | 0.00 | 0.00-100.0% | 352M+18.9% | 296M+23.3% | 240M-13.7% | |
| Other non-current assets | 92.0M-7.1% | 99.0M-53.3% | 212M-6.2% | 226M-9.6% | 250M+40.4% | |
| 954M-28.6% | 1.34B-21.2% | 1.70B+16.9% | 1.45B-7.4% | 1.57B-3.4% | ||
| Accounts payable | 311M-17.9% | 379M+7.7% | 352M-25.9% | 475M-14.4% | 555M+8.4% | |
| Accrued liabilities | 251M+7.7% | 233M-24.8% | 310M-1.3% | 314M-10.5% | 351M+18.2% | |
| Deferred revenue | 10.0M+0.0% | 10.0M-33.3% | 15.0M+7.1% | 14.0M-17.6% | 17.0M+41.7% | |
| Short-term & current debt | 14.0M-41.7% | 24.0M-94.8% | 462M+9140.0% | 5.00M-82.8% | 29.0M-76.4% | |
| Current lease liability | 233M-6.4% | 249M-37.8% | 400M-6.8% | 429M+3.6% | 414M-7.4% | |
| 3.15B-34.9% | 4.84B-4.9% | 5.09B-6.6% | 5.45B+10.6% | 4.92B-7.6% | ||
| Long-term debt | 343M-76.6% | 1.47B+16.3% | 1.26B-30.8% | 1.82B+61.1% | 1.13B-7.2% | |
| Non-current lease liability | 830M+2.0% | 814M-43.9% | 1.45B+7.7% | 1.35B-8.1% | 1.47B-11.5% | |
| Operating lease liability (total) | 1.06B-33.7% | 1.60B-13.4% | 1.85B+4.2% | 1.78B-5.5% | 1.88B-10.6% | |
| Deferred tax liabilities | 88.0M-62.2% | 233M-35.6% | 362M-28.7% | 508M+17.6% | 432M+8.8% | |
| Other non-current liabilities | 935M+124.2% | 417M+30.7% | 319M+0.3% | 318M-2.5% | 326M-24.2% | |
| 80.0M-78.3% | 368M-77.0% | 1.60B-13.5% | 1.85B-27.8% | 2.56B+18.6% | ||
| Common stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Additional paid-in capital | 1.51B+2.4% | 1.48B+4.2% | 1.42B+5.4% | 1.34B+6.7% | 1.26B+8.8% | |
| Retained earnings | 4.43B+3.2% | 4.30B-21.6% | 5.48B-4.0% | 5.71B+12.1% | 5.09B+19.3% | |
| Treasury stock | 5.54B+1.5% | 5.46B+0.1% | 5.46B+2.0% | 5.35B+34.2% | 3.99B+19.9% | |
| Accumulated other comprehensive income | -323M-666.7% | 57.0M-64.6% | 161M+9.5% | 147M-24.2% | 194M+246.4% | |
| Non-controlling interest | 4.00M+0.0% | 4.00M+300.0% | 1.00M+0.0% | 1.00M+200.0% | -1.00M+0.0% | |
| Total equity incl. non-controlling | 84.0M-77.4% | 372M-76.8% | 1.60B-13.5% | 1.85B-27.7% | 2.56B+18.6% | |
| Total liabilities & equity | 3.23B-38.0% | 5.21B-22.1% | 6.69B-8.3% | 7.29B-2.5% | 7.48B-0.0% | |
| Common shares issued | 229M+0.6% | 228M+0.6% | 226M+0.9% | 224M+1.0% | 222M+1.3% | |
| Common shares outstanding | 115M-2.3% | 118M+1.1% | 117M-0.6% | 117M-17.8% | 143M-5.6% | |
| Shares outstanding (cover) | 115M-2.3% | 118M+1.1% | 117M-0.6% | 117M-17.8% | 143M-5.6% | |
| Cash Flow | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofApr 2 ’22 | |
| 77.0M-72.6% | 281M-9.1% | 309M-59.9% | 771M+9.5% | 704M+12.8% | ||
| Depreciation & amortization | 121M-8.3% | 132M+0.0% | 132M-26.3% | 179M-7.3% | 193M+17.0% | |
| Intangible amortization | 29.0M+7.4% | 27.0M+0.0% | 27.0M-38.6% | 44.0M-10.2% | 49.0M+4.3% | |
| Share-based compensation | 34.0M-32.0% | 50.0M-9.1% | 55.0M-29.5% | 78.0M-8.2% | 85.0M+19.7% | |
| Deferred income taxes | -10.0M-102.2% | 451M+521.5% | -107M-5.9% | -101M-74.1% | -58.0M+17.1% | |
| Change in inventory | -133M-441.0% | 39.0M+122.0% | -177M-1261.5% | -13.0M-103.4% | 386M+366.2% | |
| Change in payables | -76.0M-166.1% | 115M+438.2% | -34.0M+66.0% | -100M-244.9% | 69.0M+38.0% | |
| 1.22B+2400.0% | -53.0M+60.7% | -135M-173.8% | 183M+215.5% | 58.0M+146.8% | ||
| Capital expenditure | 63.0M-14.9% | 74.0M-45.2% | 135M-40.3% | 226M+72.5% | 131M+18.0% | |
| Free cash flow | 14.0M-93.2% | 207M+19.0% | 174M-68.1% | 545M-4.9% | 573M+11.7% | |
| Acquisitions | 0.00-100.0% | 9.00M | 0.00 | 0.00 | 0.00-100.0% | |
| -1.30B-437.6% | -242M-16.3% | -208M+73.2% | -776M+3.0% | -800M+8.0% | ||
| Long-term debt issued | 2.30B-30.8% | 3.33B+91.7% | 1.74B-57.2% | 4.06B+329.7% | 945M-61.3% | |
| Long-term debt repaid | 3.52B-0.7% | 3.55B+92.9% | 1.84B-47.1% | 3.47B+206.9% | 1.13B-65.8% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 81.0M+1925.0% | 4.00M-96.3% | 107M-92.2% | 1.36B+106.4% | 661M+66000.0% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | -1.00M | 0.00 | 0.00 | 0.00-100.0% | 31.0M | |
| Net change in cash | -30.0M+0.0% | -30.0M+41.2% | -51.0M-160.7% | 84.0M+235.5% | -62.0M+82.7% | |
| Interest paid | 45.0M-48.3% | 87.0M-9.4% | 96.0M+65.5% | 58.0M+56.8% | 37.0M-28.8% | |
| Income taxes paid | 102M-18.4% | 125M-19.9% | 156M+17.3% | 133M+209.3% | 43.0M-4.4% | |
| Valuation Ratios | as ofMar 28 ’26 | as ofMar 29 ’25 | as ofMar 30 ’24 | as ofApr 1 ’23 | as ofApr 2 ’22 | |
| Market cap | 2.06B-14.0% | 2.39B-54.7% | 5.28B-10.6% | 5.91B-21.5% | 7.53B-0.7% | |
| P/E | — | — | 25.3×+212.6% | 8.1×-40.1% | 13.5× | |
| P/S | 0.6×-26.7% | 0.8×-19.8% | 1.0×-2.3% | 1.0×-27.2% | 1.4×-24.9% | |
| P/B | 19.6×+774.5% | 2.2×-17.9% | 2.7×+2.7% | 2.7×-2.0% | 2.7×-15.7% | |
| P/FCF | — | 5.5×-76.6% | 23.7×+57.5% | 15.0×+36.0% | 11.1×-25.9% | |
| Earnings yield | — | — | 4.0%-68.0% | 12.4%+66.9% | 7.4% | |
| FCF yield | — | 18.0%+327.4% | 4.2%-36.5% | 6.7%-26.5% | 9.0%+35.0% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CPRI’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CPRI filings on SEC EDGAR → Not investment advice.