Capri Balance Sheet
NYSE: CPRIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capri financial position
At the end of fiscal 2026, Capri reported total assets of $3.23 billion, down 38.0% from a year earlier against total liabilities of $3.15 billion. Shareholders' equity stood at $80.0 million, or 2.5% of assets. The company held $135.0 million in cash and equivalents against $371.0 million of debt, a net debt position of $236.0 million.
The current ratio (current assets divided by current liabilities) was 1.21, meaning short-term assets cover obligations due within a year. Debt-to-equity was 4.64.
Summary generated from market data by MetaCap's automated system. Methodology
Capri balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-28 | FY 20252025-03-29 | FY 20242024-03-30 | FY 20232023-04-01 | FY 20222022-04-02 | FY 20212021-03-27 | FY 20202020-03-28 | FY 20192019-03-30 | FY 20182018-03-31 | FY 20172017-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 135.00M | 107.00M | 199.00M | 249.00M | 169.00M | 232.00M | 592.00M | 172.00M | 163.00M | 227.70M |
| Receivables | 211.00M | 215.00M | 332.00M | 369.00M | 434.00M | 373.00M | 308.00M | 383.00M | 290.00M | 265.80M |
| Inventory | 581.00M | 701.00M | 862.00M | 1.06B | 1.10B | 736.00M | 827.00M | 953.00M | 661.00M | 549.30M |
| Total Current Assets | 1.15B | 1.52B | 1.61B | 1.87B | 1.89B | 1.55B | 1.89B | 1.73B | 1.26B | 1.16B |
| Property, Plant & Equipment | 371.00M | 393.00M | 579.00M | 552.00M | 476.00M | 485.00M | 561.00M | 615.00M | 583.00M | 591.50M |
| Goodwill | 202.00M | 199.00M | 253.00M | 1.29B | 1.42B | 1.50B | 1.49B | 1.66B | 848.00M | 120.00M |
| Intangible Assets | 562.00M | 582.00M | 1.39B | 1.73B | 1.85B | 1.99B | 1.99B | 2.29B | 1.24B | 418.10M |
| Total Assets | 3.23B | 5.21B | 6.69B | 7.29B | 7.48B | 7.48B | 7.95B | 6.65B | 4.06B | 2.41B |
| Accounts Payable | 311.00M | 379.00M | 352.00M | 475.00M | 555.00M | 512.00M | 428.00M | 371.00M | 294.00M | 176.30M |
| Short-Term Debt | 28.00M | 48.00M | 473.00M | 9.00M | 50.00M | 140.00M | 167.00M | 630.00M | 400.00M | 266.20M |
| Total Current Liabilities | 954.00M | 1.34B | 1.70B | 1.45B | 1.57B | 1.62B | 1.40B | 1.54B | 960.00M | 565.80M |
| Long-Term Debt | 343.00M | 1.47B | 1.26B | 1.82B | 1.13B | 1.22B | 2.01B | 1.94B | 675.00M | 0 |
| Total Liabilities | 3.15B | 4.84B | 5.09B | 5.45B | 4.92B | 5.32B | 5.78B | 4.21B | 2.04B | 814.60M |
| Shareholders' Equity | 80.00M | 368.00M | 1.60B | 1.85B | 2.56B | 2.16B | 2.17B | 2.43B | 2.02B | 1.59B |
| Retained Earnings | 4.43B | 4.30B | 5.48B | 5.71B | 5.09B | 4.27B | 4.33B | 4.71B | 4.15B | 3.56B |
| Total Debt | 371.00M | 1.51B | 1.73B | 1.83B | 1.18B | 1.36B | 2.18B | 2.57B | 1.07B | 266.20M |
| Net Cash (Debt) | -236.00M | -1.41B | -1.53B | -1.58B | -1.01B | -1.13B | -1.59B | -2.39B | -912.00M | -38.50M |
| Shares Outstanding | 115.18M | 117.91M | 116.63M | 117.35M | 142.81M | 151.28M | 149.43M | 150.93M | 149.70M | 155.83M |
This table shows 10 annual periods of Capri's balance sheet, from FY 2026 back to FY 2017, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow CPRI's reporting calendar. What is a balance sheet?