CPRI
Capri Holdings Ltd
NYSE: CPRI · CONSUMER CYCLICAL · LUXURY GOODS
$19.30
-2.72% today
Updated 2026-04-29
Market cap
$2.30B
P/E ratio
—
P/S ratio
0.53x
EPS (TTM)
$-9.78
Dividend yield
—
52W range
$15 – $28
Volume
2.8M
Capri Holdings Ltd (CPRI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $281.85M | $399.50M | $674.42M | $1.29B | $2.22B | $2.69B | $2.57B | $2.41B | $4.06B | $6.65B | $7.95B | $7.48B | $7.48B | $7.29B | $6.69B | $5.21B |
| Cash & equivalents | — | $5.66M | $21.07M | $106.35M | $472.51M | $955.14M | $978.92M | $702.00M | $227.70M | $163.10M | $172.00M | $592.00M | $232.00M | $169.00M | $249.00M | $199.00M | $166.00M |
| Current assets | — | — | $245.40M | $464.06M | $989.19M | $1.78B | $2.02B | $1.67B | $1.16B | $1.26B | $1.73B | $1.89B | $1.55B | $1.89B | $1.87B | $1.61B | $1.52B |
| Total liabilities | — | $226.13M | $274.18M | $218.19M | $242.32M | $410.84M | $450.93M | $567.30M | $814.60M | $2.04B | $4.22B | $5.78B | $5.32B | $4.92B | $5.45B | $5.09B | $4.84B |
| Current liabilities | — | $102.76M | $127.72M | $165.01M | $164.25M | $308.37M | $330.08M | $435.50M | $565.80M | $960.30M | $1.54B | $1.40B | $1.62B | $1.57B | $1.45B | $1.70B | $1.34B |
| Long-term debt | — | $103.50M | $101.65M | — | — | — | — | $2.30M | — | $674.40M | $1.94B | $2.01B | $1.22B | $1.13B | $1.82B | $1.26B | $1.48B |
| Shareholder equity | — | $55.72M | $125.32M | $456.24M | $1.05B | $1.81B | $2.24B | $2.00B | $1.59B | $2.02B | $2.43B | $2.17B | $2.16B | $2.56B | $1.85B | $1.60B | $368.00M |
| Retained earnings | — | $9.01M | $81.29M | $228.65M | $626.25M | $1.29B | $2.17B | $3.01B | $3.56B | $4.15B | $4.71B | $4.33B | $4.27B | $5.09B | $5.71B | $5.48B | $4.30B |
| Accounts receivable | — | — | $80.08M | $127.23M | $206.45M | $314.06M | $375.71M | $307.90M | $265.80M | $299.90M | $383.00M | $319.00M | $398.00M | $464.00M | $389.00M | $382.00M | $321.00M |
| Inventory | — | $64.90M | $117.17M | $187.41M | $266.89M | $426.94M | $519.91M | $546.80M | $549.30M | $660.70M | $953.00M | $827.00M | $736.00M | $1.10B | $1.06B | $862.00M | $869.00M |
| Goodwill | — | $14.01M | $14.01M | $14.01M | $14.01M | $14.01M | $14.01M | $23.20M | $119.70M | $847.70M | $1.66B | $1.49B | $1.50B | $1.42B | $1.29B | $1.11B | $688.00M |