Capri Holdings Ltd financial data

Symbol
CPRI on NYSE
Location
London, United Kingdom
Fiscal year end
29 March
Latest financial report
10-Q - Q3 2025 - 04 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119% % 23%
Quick Ratio 57% % 5.4%
Debt-to-equity 1550% % 384%
Return On Equity -343% % -1487%
Return On Assets -21% % -308%
Operating Margin -17% % -81%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119,143,278 shares 1.1%
Common Stock, Shares, Outstanding 119,072,572 shares 1.1%
Entity Public Float $4,542,526,478 USD -24%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 119,786,829 shares 1.1%
Weighted Average Number of Shares Outstanding, Diluted 119,786,829 shares 0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,369,000,000 USD -0.16%
Operating Income (Loss) $753,000,000 USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $711,000,000 USD -74%
Income Tax Expense (Benefit) $493,000,000 USD
Net Income (Loss) Attributable to Parent $1,167,000,000 USD -227%
Earnings Per Share, Basic -9 USD/shares -224%
Earnings Per Share, Diluted -9 USD/shares -222%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $120,000,000 USD -34%
Inventory, Net $766,000,000 USD -22%
Assets, Current $1,705,000,000 USD 2.3%
Deferred Income Tax Assets, Net $1,000,000 USD -100%
Property, Plant and Equipment, Net $383,000,000 USD -32%
Operating Lease, Right-of-Use Asset $885,000,000 USD -36%
Intangible Assets, Net (Excluding Goodwill) $580,000,000 USD -59%
Goodwill $203,000,000 USD -82%
Other Assets, Noncurrent $98,000,000 USD -52%
Assets $5,617,000,000 USD -17%
Accounts Payable, Current $370,000,000 USD -22%
Employee-related Liabilities, Current $85,000,000 USD -21%
Accrued Liabilities, Current $230,000,000 USD -29%
Contract with Customer, Liability, Current $9,000,000 USD -36%
Liabilities, Current $1,362,000,000 USD -24%
Deferred Income Tax Liabilities, Net $67,000,000 USD -81%
Operating Lease, Liability, Noncurrent $859,000,000 USD -38%
Other Liabilities, Noncurrent $1,042,000,000 USD 94%
Liabilities $5,687,000,000 USD 7.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $433,000,000 USD -14533%
Retained Earnings (Accumulated Deficit) $4,322,000,000 USD -21%
Stockholders' Equity Attributable to Parent $74,000,000 USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $70,000,000 USD -105%
Liabilities and Equity $5,617,000,000 USD -17%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,000,000 USD -110%
Net Cash Provided by (Used in) Financing Activities $94,000,000 USD
Net Cash Provided by (Used in) Investing Activities $19,000,000 USD 63%
Common Stock, Shares Authorized 650,000,000 shares 0%
Common Stock, Shares, Issued 228,929,803 shares 0.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $35,000,000 USD 106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $130,000,000 USD 1.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $15,000,000 USD -17%
Deferred Tax Assets, Valuation Allowance $691,000,000 USD 293%
Deferred Tax Assets, Gross $1,067,000,000 USD 2.5%
Operating Lease, Liability $1,603,000,000 USD -13%
Depreciation $141,000,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $13,000,000 USD -19%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,603,000,000 USD -231%
Lessee, Operating Lease, Liability, to be Paid $1,882,000,000 USD -13%
Property, Plant and Equipment, Gross $1,257,000,000 USD 2%
Operating Lease, Liability, Current $254,000,000 USD -33%
Lessee, Operating Lease, Liability, to be Paid, Year Two $322,000,000 USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year One $420,000,000 USD -9.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $17,000,000 USD -440%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $279,000,000 USD -9.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $266,000,000 USD -8.6%
Deferred Tax Assets, Operating Loss Carryforwards $303,000,000 USD -9.3%
Unrecognized Tax Benefits $99,000,000 USD -37%
Lessee, Operating Lease, Liability, to be Paid, Year Four $209,000,000 USD -14%
Operating Lease, Payments $85,000,000 USD -3.4%
Additional Paid in Capital $1,501,000,000 USD 3.2%
Amortization of Intangible Assets $45,000,000 USD 25%
Deferred Tax Assets, Net of Valuation Allowance $376,000,000 USD -57%
Share-based Payment Arrangement, Expense $47,000,000 USD -19%