Capri Holdings
CPRI
Last Price
52 Week Range
$11.86 - $28.27
Next Earnings Date
May 27 2026 (Estimate)
Next Earnings Date
May 27 2026 (Est.)
Last Price
Capri Holdings Balance Sheet
Assets
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $199M | $166M | $164M | ||||||||||||||
| $382M | $321M | $203M | ||||||||||||||
| $862M | $869M | $663M | ||||||||||||||
| $109M | $126M | $162M | ||||||||||||||
| $56M | $39M | $27M | ||||||||||||||
| $1.608B | $1.521B | $1.219B | ||||||||||||||
| $2.017B | $1.726B | $1.241B | ||||||||||||||
| $2.5B | $1.804B | $0.778B | ||||||||||||||
| $12M | - | - | ||||||||||||||
| $352M | - | $1M | ||||||||||||||
| $212M | $162M | $94M | ||||||||||||||
| $5.081B | $3.692B | $2.114B | ||||||||||||||
| - | - | - | ||||||||||||||
| $6.689B | $5.213B | $3.333B |
Liabilities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $445M | $592M | $433M | ||||||||||||||
| $125M | $235M | $118M | ||||||||||||||
| $462M | $24M | $254M | ||||||||||||||
| $400M | $350M | - | ||||||||||||||
| $64M | $107M | $87M | ||||||||||||||
| $15M | $14M | $15M | ||||||||||||||
| $248M | $121M | $251M | ||||||||||||||
| $1.695B | $1.336B | $1.071B | ||||||||||||||
| $-191M | $223M | $224M | ||||||||||||||
| $1.852B | $1.603B | $0.833B | ||||||||||||||
| - | - | - | ||||||||||||||
| $362M | $339M | $74M | ||||||||||||||
| $319M | $437M | $190M | ||||||||||||||
| $3.394B | $3.505B | $2.154B | ||||||||||||||
| - | - | - | ||||||||||||||
| $5.089B | $4.841B | $3.225B |
Equity
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-5.458B | $-5.462B | $-5.464B | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| $5.479B | $4.297B | $4.438B | ||||||||||||||
| $1.417B | $1.476B | $1.506B | ||||||||||||||
| $161M | $57M | $-375M | ||||||||||||||
| - | - | - | ||||||||||||||
| $1.599B | $0.368B | $0.105B | ||||||||||||||
| $1M | $4M | $3M | ||||||||||||||
| $1.6B | $0.372B | $0.108B | ||||||||||||||
| $6.689B | $5.213B | $3.333B |
Other
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $12M | - | - | ||||||||||||||
| $3.575B | $3.103B | $2.144B | ||||||||||||||
| $3.376B | $2.937B | $1.98B |
Balance Sheet Composition
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