Capri Holdings Ltd financial data

Symbol
CPRI on NYSE
Location
90 Whitfield Street, 2 Nd Floor, London, United Kingdom
Fiscal year end
March 29
Latest financial report
10-Q - Q2 2025 - Aug 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 110 % -0.16%
Quick Ratio 56.4 % -6.38%
Debt-to-equity 705 % +133%
Return On Equity -153 % -824%
Return On Assets -19.1 % -363%
Operating Margin -17 % -163%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +1.07%
Common Stock, Shares, Outstanding 119M shares +1.07%
Entity Public Float 4.54B USD -23.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 119M shares +1.16%
Weighted Average Number of Shares Outstanding, Diluted 119M shares +0.72%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.39B USD -8.31%
Operating Income (Loss) -747M USD -141%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -698M USD -117%
Income Tax Expense (Benefit) 430M USD -367%
Net Income (Loss) Attributable to Parent -1.12B USD -283%
Earnings Per Share, Basic -9 USD/shares -281%
Earnings Per Share, Diluted -9 USD/shares -279%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 129M USD -39.4%
Inventory, Net 779M USD -13.6%
Assets, Current 1.64B USD +2.18%
Deferred Income Tax Assets, Net 1M USD -99.7%
Property, Plant and Equipment, Net 400M USD -30.2%
Operating Lease, Right-of-Use Asset 823M USD -40.6%
Intangible Assets, Net (Excluding Goodwill) 595M USD -56.8%
Goodwill 204M USD -81.6%
Other Assets, Noncurrent 100M USD -54.1%
Assets 5.47B USD -17.3%
Accounts Payable, Current 403M USD -3.13%
Employee-related Liabilities, Current 78M USD -25.7%
Accrued Liabilities, Current 265M USD -10.5%
Contract with Customer, Liability, Current 10M USD -28.6%
Liabilities, Current 1.4B USD -17.6%
Deferred Income Tax Liabilities, Net 75M USD -79.2%
Operating Lease, Liability, Noncurrent 808M USD -41.9%
Other Liabilities, Noncurrent 962M USD +188%
Liabilities 5.48B USD +8.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -396M USD -400%
Retained Earnings (Accumulated Deficit) 4.35B USD -20.4%
Stockholders' Equity Attributable to Parent -17M USD -101%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -13M USD -101%
Liabilities and Equity 5.47B USD -17.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -8M USD -110%
Net Cash Provided by (Used in) Financing Activities 94M USD
Net Cash Provided by (Used in) Investing Activities -19M USD +63.5%
Common Stock, Shares Authorized 650M shares 0%
Common Stock, Shares, Issued 229M shares +0.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 35M USD +106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 139M USD -24%
Interest Paid, Excluding Capitalized Interest, Operating Activities 15M USD -16.7%
Deferred Tax Assets, Valuation Allowance 691M USD +293%
Deferred Tax Assets, Gross 1.07B USD +2.5%
Operating Lease, Liability 1.6B USD -13.4%
Depreciation 146M USD +8.15%
Payments to Acquire Property, Plant, and Equipment 13M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.64B USD -455%
Lessee, Operating Lease, Liability, to be Paid 1.88B USD -12.9%
Property, Plant and Equipment, Gross 1.26B USD +2.03%
Operating Lease, Liability, Current 241M USD -35.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 322M USD -13.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 420M USD -9.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -17M USD -440%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 279M USD -9.42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 266M USD -8.59%
Deferred Tax Assets, Operating Loss Carryforwards 303M USD -9.28%
Unrecognized Tax Benefits 99M USD -36.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 209M USD -14%
Operating Lease, Payments 85M USD -3.41%
Additional Paid in Capital 1.49B USD +3.4%
Amortization of Intangible Assets 45M USD +12.5%
Depreciation, Depletion and Amortization 35M USD +9.38%
Deferred Tax Assets, Net of Valuation Allowance 376M USD -56.5%
Share-based Payment Arrangement, Expense 49M USD -25.8%