Capri Holdings Ltd
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Cash and cash equivalents | $135.0M-18.7% | $166.0M-16.6% | $199.0M-20.1% | $249.0M+47.3% | $169.0M |
| Receivables, net | $211.0M-23.8% | $277.0M-16.6% | $332.0M-10.0% | $369.0M-15.0% | $434.0M |
| Inventories, net | $581.0M-33.1% | $869.0M+0.8% | $862.0M-18.4% | $1.06B-3.6% | $1.10B |
| Prepaid expenses and other current assets | $226.0M+8.1% | $209.0M-2.8% | $215.0M+10.3% | $195.0M+1.6% | $192.0M |
| Current assets held for sale | $0 | — | — | — | — |
| Total current assets | $1.15B-24.2% | $1.52B-5.4% | $1.61B-14.0% | $1.87B-1.1% | $1.89B |
| Property and equipment, net | $371.0M-27.7% | $513.0M-11.4% | $579.0M+4.9% | $552.0M+16.0% | $476.0M |
| Operating lease right-of-use assets | $854.0M-29.6% | $1.21B-15.6% | $1.44B+8.1% | $1.33B-2.1% | $1.36B |
| Intangible assets, net | $562.0M-49.6% | $1.12B-19.9% | $1.39B-19.3% | $1.73B-6.4% | $1.85B |
| Goodwill | $202.0M-70.6% | $688.0M-37.8% | $1.11B-14.5% | $1.29B-8.8% | $1.42B |
| Deferred tax assets | $0 | $0-100.0% | $352.0M+18.9% | $296.0M+23.3% | $240.0M |
| Other assets | $92.0M-43.2% | $162.0M-23.6% | $212.0M-6.2% | $226.0M-9.6% | $250.0M |
| Noncurrent assets held for sale | $0 | — | — | — | — |
| Total assets | $3.23B-38.0% | $5.21B-22.1% | $6.69B-8.3% | $7.29B-2.5% | $7.48B |
| Accounts payable | $311.0M-35.9% | $485.0M+37.8% | $352.0M-25.9% | $475.0M-14.4% | $555.0M |
| Accrued payroll and payroll related expenses | $122.0M+11.9% | $109.0M+1.9% | $107.0M-30.5% | $154.0M-6.7% | $165.0M |
| Accrued income taxes | $23.0M-66.2% | $68.0M+6.3% | $64.0M-12.3% | $73.0M+40.4% | $52.0M |
| Short-term operating lease liabilities | $233.0M-33.4% | $350.0M-12.5% | $400.0M-6.8% | $429.0M+3.6% | $414.0M |
| Short-term debt | $14.0M-41.7% | $24.0M-94.8% | $462.0M+9140.0% | $5.0M-82.8% | $29.0M |
| Accrued expenses and other current liabilities | $251.0M-16.3% | $300.0M-3.2% | $310.0M-1.3% | $314.0M-10.5% | $351.0M |
| Current liabilities held for sale | $0 | — | — | — | — |
| Total current liabilities | $954.0M-28.6% | $1.34B-21.2% | $1.70B+16.9% | $1.45B-7.4% | $1.57B |
| Long-term operating lease liabilities | $830.0M-33.8% | $1.25B-13.7% | $1.45B+7.7% | $1.35B-8.1% | $1.47B |
| Deferred tax liabilities | $88.0M-74.0% | $339.0M-6.4% | $362.0M-28.7% | $508.0M+17.6% | $432.0M |
| Long-term debt | $343.0M-76.8% | $1.48B+17.0% | $1.26B-30.8% | $1.82B+61.1% | $1.13B |
| Other long-term liabilities | $935.0M+114.0% | $437.0M+37.0% | $319.0M+0.3% | $318.0M-2.5% | $326.0M |
| Noncurrent liabilities held for sale | $0 | — | — | — | — |
| Total liabilities | $3.15B-34.9% | $4.84B-4.9% | $5.09B-6.6% | $5.45B+10.6% | $4.92B |
| Ordinary shares, no par value; 650,000,000 shares authorized; 229,042,390 shares issued and 115,175,268 outstanding at March 28, 2026; 227,672,351 shares issued and 117,913,201 outstanding at March 29, 2025 | $0 | $0 | $0 | $0 | $0 |
| Treasury shares, at cost (113,867,122 shares at March 28, 2026 and 109,759,150 shares at March 29, 2025) | -$5.54B-1.5% | -$5.46B-0.1% | -$5.46B-2.0% | -$5.35B | — |
| Additional paid-in capital | $1.51B+2.4% | $1.48B+4.2% | $1.42B+5.4% | $1.34B+6.7% | $1.26B |
| Accumulated other comprehensive (loss) income | -$323.0M-666.7% | $57.0M-64.6% | $161.0M+9.5% | $147.0M-24.2% | $194.0M |
| Retained earnings | $4.43B+3.2% | $4.30B-21.6% | $5.48B-4.0% | $5.71B+12.1% | $5.09B |
| Total shareholders’ equity of Capri | $80.0M-78.3% | $368.0M-77.0% | $1.60B-13.5% | $1.85B-27.8% | $2.56B |
| Noncontrolling interest | $4.0M+0.0% | $4.0M+300.0% | $1.0M+0.0% | $1.0M+200.0% | -$1.0M |
| Total shareholders’ equity | $84.0M-77.4% | $372.0M-76.8% | $1.60B-13.5% | $1.85B-27.7% | $2.56B |
| Total liabilities and shareholders’ equity | $3.23B-38.0% | $5.21B-22.1% | $6.69B-8.3% | $7.29B-2.5% | $7.48B |
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Capri Holdings returned to profitability in Q4 FY2026 with adjusted EPS of $0.22, raised FY2027 guidance to low-single-digit revenue growth and 40% adjusted EPS growth
“we are well positioned to accelerate growth, enhance profitability and deliver sustainable long‑term value for our shareholders.”
| Trade Date | Filed | Owner | Role | Type | Shares | Price | Value | Owned After | ||
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-11 | 2026-03-11 | IDOL JOHN D | Director & Chairman & CEO | Purchase | 55.0K | $17.98 | $989K | 2.26M | View |
Informational purposes only, not investment advice.