Capri Quarterly Balance Sheet
NYSE: CPRIConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Capri financial position
As of Jun 27, 2026, Capri reported total assets of $3.21 billion, down 41.3% from a year earlier against total liabilities of $3.07 billion. Shareholders' equity stood at $138.0 million, or 4.3% of assets. The company held $114.0 million in cash and equivalents against $352.0 million of debt, a net debt position of $238.0 million.
The current ratio (current assets divided by current liabilities) was 1.19, meaning short-term assets cover obligations due within a year. Debt-to-equity was 2.55.
Summary generated from market data by MetaCap's automated system. Methodology
Capri balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q4 20262026-03-28 | Q3 20262025-12-27 | Q2 20262025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-29 | Q3 20252024-12-28 | Q2 20252024-09-28 | Q1 20252024-06-29 | Q4 20242024-03-30 | Q3 20242023-12-30 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 114.00M | 135.00M | 154.00M | 120.00M | 129.00M | 107.00M | 356.00M | 182.00M | 213.00M | 199.00M | 249.00M | 238.00M |
| Receivables | 188.00M | 211.00M | 184.00M | 217.00M | 171.00M | 215.00M | 275.00M | 298.00M | 292.00M | 332.00M | 339.00M | 383.00M |
| Inventory | 624.00M | 581.00M | 663.00M | 766.00M | 779.00M | 701.00M | 892.00M | 984.00M | 902.00M | 862.00M | 1.02B | 1.10B |
| Total Current Assets | 1.14B | 1.15B | 1.22B | 1.71B | 1.64B | 1.52B | 1.74B | 1.67B | 1.60B | 1.61B | 1.92B | 1.99B |
| Property, Plant & Equipment | 359.00M | 371.00M | 373.00M | 383.00M | 400.00M | 393.00M | 533.00M | 565.00M | 573.00M | 579.00M | 560.00M | 542.00M |
| Goodwill | 201.00M | 202.00M | 203.00M | 203.00M | 204.00M | 199.00M | 667.00M | 1.15B | 1.11B | 253.00M | 1.32B | 1.27B |
| Intangible Assets | 554.00M | 562.00M | 575.00M | 580.00M | 595.00M | 582.00M | 1.10B | 1.42B | 1.38B | 1.39B | 1.73B | 1.68B |
| Total Assets | 3.21B | 3.23B | 3.33B | 5.62B | 5.47B | 5.21B | 5.91B | 6.79B | 6.62B | 6.69B | 7.62B | 7.35B |
| Accounts Payable | 350.00M | 311.00M | 346.00M | 370.00M | 403.00M | 379.00M | 533.00M | 472.00M | 416.00M | 352.00M | 370.00M | 355.00M |
| Short-Term Debt | 28.00M | 28.00M | 20.00M | 22.00M | 42.00M | 48.00M | 50.00M | 491.00M | 471.00M | 473.00M | 472.00M | 29.00M |
| Total Current Liabilities | 961.00M | 954.00M | 1.07B | 1.36B | 1.40B | 1.34B | 1.43B | 1.79B | 1.70B | 1.70B | 1.81B | 1.24B |
| Long-Term Debt | 324.00M | 343.00M | 224.00M | 1.75B | 1.65B | 1.47B | 1.45B | 1.24B | 1.25B | 1.26B | 1.38B | 2.08B |
| Total Liabilities | 3.07B | 3.15B | 3.23B | 5.69B | 5.48B | 4.84B | 4.83B | 5.31B | 5.04B | 5.09B | 5.68B | 5.43B |
| Shareholders' Equity | 138.00M | 80.00M | 105.00M | -74.00M | -17.00M | 368.00M | 1.07B | 1.48B | 1.58B | 1.60B | 1.93B | 1.91B |
| Retained Earnings | 4.50B | 4.43B | 4.44B | 4.32B | 4.35B | 4.30B | 4.94B | 5.49B | 5.46B | 5.48B | 5.95B | 5.85B |
| Total Debt | 352.00M | 371.00M | 244.00M | 1.77B | 1.69B | 1.51B | 1.50B | 1.73B | 1.72B | 1.73B | 1.85B | 2.11B |
| Net Cash (Debt) | -238.00M | -236.00M | -90.00M | -1.66B | -1.56B | -1.41B | -1.15B | -1.55B | -1.51B | -1.53B | -1.61B | -1.87B |
| Shares Outstanding | 113.61M | 115.18M | 119.15M | 119.07M | 119.04M | 117.91M | 117.91M | 117.82M | 117.78M | 116.63M | 116.26M | 116.14M |
This table shows 12 quarterly periods of Capri's balance sheet, from Q1 2027 back to Q2 2024, 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?