Capri Holdings Limited (CPRI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 1.15B | 1.22B | 1.52B | 1.64B | 1.52B | 1.74B | 1.67B | 1.6B | 1.61B | 1.92B | 1.99B | 1.92B | 1.87B | 2.08B | 2.08B | 2.08B | 1.89B | 2.07B | 1.67B | 1.71B |
| Cash & Short-Term Investments | 135M | 164M | 166M | 129M | 166M | 356M | 182M | 213M | 205M | 255M | 244M | 240M | 249M | 284M | 219M | 224M | 172M | 264M | 234M | 356M |
| Cash Only | 135M | 164M | 166M | 129M | 166M | 356M | 182M | 213M | 205M | 255M | 244M | 240M | 249M | 284M | 219M | 224M | 172M | 264M | 234M | 356M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 300M | 203M | 243M | 193M | 321M | 296M | 343M | 317M | 382M | 371M | 429M | 323M | 389M | 384M | 454M | 414M | 464M | 474M | 395M | 405M |
| Days Sales Outstanding | 28.75 | 19.8 | 23.18 | 29.34 | 27.12 | 27.22 | 34.2 | 37.51 | 27.17 | 33.73 | 40.35 | 26.65 | 26.06 | 25.22 | 27.97 | 30.02 | 30.18 | 24.57 | 28 | 27.88 |
| Inventory | 581M | 663M | 869M | 779M | 869M | 892M | 984M | 902M | 862M | 1.02B | 1.1B | 1.17B | 1.06B | 1.19B | 1.18B | 1.26B | 1.1B | 978M | 866M | 760M |
| Days Inventory Outstanding | 182.59 | 173.4 | 206 | 230.72 | 198.33 | 200.37 | 234.46 | 232.64 | 190.71 | 250.43 | 329.26 | 245.22 | 215.87 | 212.51 | 241.32 | 239.19 | 185.73 | 149.56 | 177.84 | 163.92 |
| Other Current Assets | 137M | 27M | 117M | 538M | 39M | 45M | 52M | 56M | 50M | 47M | 40M | 42M | 48M | 42M | 66M | 70M | 58M | 59M | 44M | 44M |
| Total Non-Current Assets | 2.08B | 2.11B | 3.69B | 3.83B | 3.69B | 4.17B | 5.13B | 5.01B | 5.08B | 5.7B | 5.36B | 5.49B | 5.42B | 5.47B | 5.12B | 5.53B | 5.59B | 5.61B | 5.82B | 5.92B |
| Property, Plant & Equipment | 1.23B | 1.24B | 1.73B | 1.22B | 1.73B | 1.83B | 1.94B | 1.96B | 2.02B | 2.04B | 1.85B | 1.91B | 1.88B | 1.92B | 1.8B | 1.85B | 1.83B | 1.86B | 1.88B | 1.94B |
| Fixed Asset Turnover | 0.65x | 0.69x | 0.58x | 0.54x | 0.58x | 0.57x | 0.45x | 0.43x | 0.62x | 0.55x | 0.45x | 0.65x | 0.70x | 0.81x | 0.77x | 0.74x | 0.81x | 0.86x | 0.68x | 0.64x |
| Goodwill | 202M | 203M | 688M | 204M | 688M | 667M | 1.15B | 1.11B | 1.11B | 1.32B | 1.27B | 1.31B | 1.29B | 1.36B | 1.26B | 1.34B | 1.42B | 1.45B | 1.49B | 1.51B |
| Intangible Assets | 562M | 575M | 1.12B | 595M | 1.12B | 1.1B | 1.42B | 1.38B | 1.39B | 1.73B | 1.68B | 1.74B | 1.73B | 1.74B | 1.63B | 1.74B | 1.85B | 1.9B | 1.96B | 2B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 17M | 0 | 23M | 12M | 17M | 44M | 5M | 0 | 0 | 12M | 166M | 44M | 40M | 33M | 13M |
| Other Non-Current Assets | 92M | 94M | 162M | 1.81B | 162M | 192M | 204M | 195M | 200M | 220M | 211M | 217M | 226M | 207M | 184M | 203M | 206M | 187M | 181M | 175M |
| Total Assets | 3.23B | 3.33B | 5.21B | 5.47B | 5.21B | 5.91B | 6.79B | 6.62B | 6.69B | 7.62B | 7.35B | 7.41B | 7.29B | 7.55B | 7.2B | 7.61B | 7.48B | 7.68B | 7.49B | 7.62B |
| Asset Turnover | 0.24x | 0.24x | 0.16x | 0.15x | 0.19x | 0.17x | 0.13x | 0.13x | 0.18x | 0.14x | 0.11x | 0.17x | 0.18x | 0.20x | 0.19x | 0.18x | 0.20x | 0.21x | 0.17x | 0.17x |
| Asset Growth % | -37.96% | -43.56% | -23.25% | -17.35% | -22.07% | -22.48% | -7.54% | -10.69% | -8.31% | 0.83% | 2% | -2.64% | -2.47% | -1.64% | -3.88% | -0.18% | -0.01% | -1.09% | -3.97% | 1.21% |
| Total Current Liabilities | 954M | 1.07B | 1.34B | 1.4B | 1.34B | 1.43B | 1.79B | 1.7B | 1.7B | 1.81B | 1.24B | 1.45B | 1.45B | 1.56B | 1.28B | 1.61B | 1.57B | 1.75B | 1.52B | 1.56B |
| Accounts Payable | 311M | 346M | 485M | 403M | 485M | 533M | 472M | 416M | 352M | 370M | 355M | 476M | 475M | 519M | 370M | 540M | 555M | 593M | 491M | 464M |
| Days Payables Outstanding | 96.43 | 94.06 | 111 | 124.32 | 114.65 | 107.34 | 110.39 | 101.29 | 73.16 | 85.68 | 120.8 | 104.91 | 95.58 | 79.78 | 89.82 | 110.93 | 102.81 | 87.92 | 104.45 | 106.94 |
| Short-Term Debt | 247M | 254M | 24M | 21M | 24M | 25M | 471M | 461M | 862M | 869M | 421M | 429M | 5M | 431M | 411M | 436M | 443M | 463M | 478M | 569M |
| Deferred Revenue (Current) | 0 | 15M | 14M | 0 | 14M | 15M | 20M | 22M | 15M | 15M | 14M | 14M | 32M | 15M | 15M | 15M | 17M | 16M | 13M | 12M |
| Other Current Liabilities | 373M | 251M | 101M | 604M | 121M | 150M | 122M | 105M | 277M | 362M | 260M | 309M | 137M | 379M | 282M | 350M | 319M | 349M | 272M | 273M |
| Current Ratio | 1.21x | 1.14x | 1.14x | 1.17x | 1.14x | 1.21x | 0.93x | 0.95x | 0.95x | 1.06x | 1.60x | 1.33x | 1.29x | 1.34x | 1.63x | 1.29x | 1.21x | 1.18x | 1.10x | 1.09x |
| Quick Ratio | 0.60x | 0.52x | 0.49x | 0.61x | 0.49x | 0.59x | 0.38x | 0.41x | 0.44x | 0.49x | 0.72x | 0.52x | 0.56x | 0.57x | 0.71x | 0.51x | 0.51x | 0.62x | 0.53x | 0.61x |
| Cash Conversion Cycle | 114.91 | 99.14 | 118.18 | 135.74 | 110.8 | 120.25 | 158.27 | 168.86 | 144.72 | 198.48 | 248.81 | 166.97 | 146.34 | 157.95 | 179.47 | 158.27 | 113.1 | 86.21 | 101.39 | 84.85 |
| Total Non-Current Liabilities | 2.2B | 2.15B | 3.5B | 4.08B | 3.5B | 3.4B | 3.52B | 3.34B | 3.39B | 3.87B | 4.19B | 4.15B | 4B | 3.77B | 3.78B | 3.62B | 3.36B | 3.15B | 3.37B | 3.61B |
| Long-Term Debt | 343M | 1.06B | 1.48B | 1.65B | 1.48B | 1.45B | 1.24B | 1.25B | 1.26B | 1.38B | 2.08B | 1.92B | 1.82B | 1.52B | 1.58B | 1.38B | 1.13B | 976M | 1.1B | 1.21B |
| Capital Lease Obligations | 830M | 833M | 1.25B | 808M | 1.25B | 1.28B | 1.39B | 1.39B | 1.45B | 1.46B | 1.29B | 1.35B | 1.35B | 1.39B | 1.39B | 1.47B | 1.47B | 1.5B | 1.55B | 1.59B |
| Deferred Tax Liabilities | 88M | 74M | 339M | 75M | 339M | 300M | 356M | 361M | 362M | 519M | 508M | 505M | 508M | 531M | 513M | 476M | 432M | 443M | 413M | 443M |
| Other Non-Current Liabilities | 935M | 190M | 437M | 1.55B | 437M | 372M | 536M | 334M | 319M | 506M | 312M | 366M | 318M | 328M | 296M | 295M | 326M | 231M | 307M | 369M |
| Total Liabilities | 3.15B | 3.23B | 4.84B | 5.48B | 4.84B | 4.83B | 5.31B | 5.04B | 5.09B | 5.68B | 5.43B | 5.6B | 5.45B | 5.33B | 5.06B | 5.23B | 4.92B | 4.91B | 4.89B | 5.17B |
| Total Debt | 1.42B | 2.14B | 3.1B | 2.72B | 3.1B | 3.12B | 3.47B | 3.48B | 3.58B | 3.71B | 3.79B | 3.71B | 3.6B | 3.34B | 3.38B | 3.28B | 3.04B | 2.94B | 3.13B | 3.37B |
| Net Debt | 1.28B | 1.98B | 2.94B | 2.59B | 2.94B | 2.76B | 3.29B | 3.27B | 3.37B | 3.46B | 3.55B | 3.47B | 3.35B | 3.06B | 3.16B | 3.06B | 2.87B | 2.68B | 2.9B | 3.01B |
| Debt / Equity | 16.90x | 19.85x | 8.34x | - | 8.34x | 2.91x | 2.34x | 2.20x | 2.23x | 1.92x | 1.98x | 2.05x | 1.95x | 1.50x | 1.58x | 1.38x | 1.19x | 1.06x | 1.20x | 1.38x |
| Debt / EBITDA | 59.17x | 28.21x | 77.58x | 60.44x | - | 23.09x | 73.87x | 82.81x | - | 142.73x | 88.16x | 29.66x | 450.50x | 11.99x | 11.47x | 11.89x | 18.32x | 7.78x | 12.83x | 10.94x |
| Net Debt / EBITDA | 53.54x | 26.05x | 73.43x | 57.58x | - | 20.45x | 70.00x | 77.74x | - | 132.92x | 82.49x | 27.74x | 419.38x | 10.97x | 10.73x | 11.08x | 17.28x | 7.08x | 11.87x | 9.78x |
| Interest Coverage | - | - | - | - | - | - | - | - | - | - | - | 9.75x | 8.64x | 20.00x | 52.80x | - | - | - | - | 261.00x |
| Total Equity | 84M | 108M | 372M | -13M | 372M | 1.07B | 1.49B | 1.58B | 1.6B | 1.94B | 1.91B | 1.81B | 1.85B | 2.22B | 2.14B | 2.38B | 2.56B | 2.77B | 2.6B | 2.45B |
| Equity Growth % | -77.42% | -89.92% | -74.97% | -100.82% | -76.75% | -44.65% | -22.28% | -12.69% | -13.47% | -12.96% | -10.78% | -23.8% | -27.72% | -19.89% | -17.58% | -2.94% | 18.59% | 17.83% | 18.24% | 22.07% |
| Book Value per Share | 0.71 | 0.90 | 3.11 | -0.11 | 3.14 | 9.03 | 12.51 | 13.38 | 13.50 | 16.29 | 16.17 | 15.32 | 14.99 | 17.05 | 15.64 | 16.54 | 17.20 | 18.21 | 16.86 | 15.82 |
| Total Shareholders' Equity | 80M | 105M | 368M | -17M | 368M | 1.07B | 1.48B | 1.58B | 1.6B | 1.93B | 1.91B | 1.81B | 1.85B | 2.22B | 2.14B | 2.38B | 2.56B | 2.78B | 2.6B | 2.45B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 4.43B | 4.44B | 4.3B | 4.35B | 4.3B | 4.94B | 5.49B | 5.46B | 5.48B | 5.95B | 5.85B | 5.76B | 5.71B | 5.74B | 5.52B | 5.29B | 5.09B | 5.01B | 4.69B | 4.49B |
| Treasury Stock | -5.54B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.46B | -5.35B | -4.95B | -4.65B | -4.3B | -3.99B | -3.69B | -3.49B | -3.38B |
| Accumulated OCI | -323M | -375M | 57M | -396M | 57M | 122M | 3M | 132M | 161M | 31M | 130M | 137M | 147M | 105M | -35M | 89M | 194M | 213M | 174M | 147M |
| Minority Interest | 4M | 3M | 4M | 4M | 4M | 3M | 2M | 3M | 1M | 1M | 1M | 1M | 1M | 0 | 0 | 1M | -1M | -1M | -2M | -2M |