Capri Holdings Limited
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $114.0M | $135.0M | $154.0M | $120.0M | $129.0M | $107.0M | $356.0M | $182.0M |
| Accounts Receivable | $188.0M | $211.0M | $184.0M | $217.0M | $171.0M | $215.0M | $275.0M | $298.0M |
| Inventory | $624.0M | $581.0M | $663.0M | $766.0M | $779.0M | $701.0M | $892.0M | $984.0M |
| Total Current Assets | $1.14B | $1.15B | $1.22B | $1.71B | $1.64B | $1.52B | $1.74B | $1.67B |
| Property, Plant & Equipment | $359.0M | $371.0M | $373.0M | $383.0M | $400.0M | $393.0M | $533.0M | $565.0M |
| Goodwill | $201.0M | $202.0M | $203.0M | $203.0M | $204.0M | $199.0M | $667.0M | $1.15B |
| Intangible Assets (Excl. Goodwill) | $554.0M | $562.0M | $575.0M | $580.0M | $595.0M | $582.0M | $1.10B | $1.42B |
| Total Assets | $3.21B | $3.23B | $3.33B | $5.62B | $5.47B | $5.21B | $5.91B | $6.79B |
| Liabilities | ||||||||
| Accounts Payable | $350.0M | $311.0M | $346.0M | $370.0M | $403.0M | $379.0M | $533.0M | $472.0M |
| Total Current Liabilities | $961.0M | $954.0M | $1.07B | $1.36B | $1.40B | $1.34B | $1.43B | $1.79B |
| Long-Term Debt | $324.0M | $343.0M | $224.0M | $1.75B | $1.65B | $1.47B | $1.45B | $1.24B |
| Total Liabilities | $3.07B | $3.15B | $3.23B | $5.69B | $5.48B | $4.84B | $4.83B | $5.31B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.50B | $4.43B | $4.44B | $4.32B | $4.35B | $4.30B | $4.94B | $5.49B |
| Total Stockholders' Equity | $138.0M | $80.0M | $105.0M | $-74.0M | $-17.0M | $368.0M | $1.07B | $1.48B |