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 - Q3 2025 - Nov 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +22.9%
Quick Ratio 56.8 % +5.42%
Debt-to-equity 1.55K % +384%
Return On Equity -343 % -1487%
Return On Assets -21 % -308%
Operating Margin -17.2 % -81.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 119M shares +1.06%
Common Stock, Shares, Outstanding 119M shares +1.06%
Entity Public Float 4.54B USD -23.8%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 120M shares +1.11%
Weighted Average Number of Shares Outstanding, Diluted 120M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.37B USD -0.16%
Operating Income (Loss) -753M USD -81%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -711M USD -74.3%
Income Tax Expense (Benefit) 493M USD
Net Income (Loss) Attributable to Parent -1.17B 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 120M USD -34.1%
Inventory, Net 766M USD -22.2%
Assets, Current 1.71B USD +2.28%
Deferred Income Tax Assets, Net 1M USD -99.8%
Property, Plant and Equipment, Net 383M USD -32.2%
Operating Lease, Right-of-Use Asset 885M USD -35.6%
Intangible Assets, Net (Excluding Goodwill) 580M USD -59.1%
Goodwill 203M USD -82.4%
Other Assets, Noncurrent 98M USD -52%
Assets 5.62B USD -17.3%
Accounts Payable, Current 370M USD -21.6%
Employee-related Liabilities, Current 85M USD -21.3%
Accrued Liabilities, Current 230M USD -29.2%
Contract with Customer, Liability, Current 9M USD -35.7%
Liabilities, Current 1.36B USD -23.9%
Deferred Income Tax Liabilities, Net 67M USD -81.2%
Operating Lease, Liability, Noncurrent 859M USD -38.1%
Other Liabilities, Noncurrent 1.04B USD +94.4%
Liabilities 5.69B USD +7.18%
Accumulated Other Comprehensive Income (Loss), Net of Tax -433M USD -14533%
Retained Earnings (Accumulated Deficit) 4.32B USD -21.3%
Stockholders' Equity Attributable to Parent -74M USD -105%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -70M USD -105%
Liabilities and Equity 5.62B 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 130M USD +1.56%
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 141M USD +11.9%
Payments to Acquire Property, Plant, and Equipment 13M USD -18.8%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -1.6B USD -231%
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 254M USD -32.6%
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 1.5B USD +3.23%
Amortization of Intangible Assets 45M USD +25%
Depreciation, Depletion and Amortization 35M USD +9.38%
Deferred Tax Assets, Net of Valuation Allowance 376M USD -56.5%
Share-based Payment Arrangement, Expense 47M USD -19%