Capri Holdings Balance Sheet
CPRI / Consumer Discretionary|15 years of annual SEC 10-K data (FY2012-FY2026)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Negative profit margin: -26.6%
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | - | $166.0M | $199.0M | $249.0M | $169.0M | $232.0M | $592.0M | $172.0M | $163.0M | $227.7M | $978.9M | $978.9M | $971.2M | $487.3M | $113.6M |
| Inventory | - | $869.0M | $862.0M | $1.1B | $1.1B | $736.0M | $827.0M | $953.0M | $661.0M | $549.3M | $546.8M | $519.9M | $426.9M | $266.9M | $187.4M |
| Current Assets | - | $1.5B | $1.6B | $1.9B | $1.9B | $1.5B | $1.9B | $1.7B | $1.3B | $1.2B | $1.7B | $2.0B | $1.8B | $989.2M | $464.1M |
| PP&E (Net) | - | $513.0M | $579.0M | $552.0M | $476.0M | $485.0M | $561.0M | $615.0M | $583.0M | $591.5M | $758.2M | $562.9M | $350.7M | $242.1M | $170.8M |
| Goodwill | - | $1.1B | $1.1B | $1.3B | $1.4B | $1.5B | $1.7B | $848.0M | $848.0M | $120.0M | $23.2M | $14.0M | $14.0M | $14.0M | $14.0M |
| Total Assets | - | $5.2B | $6.7B | $7.3B | $7.5B | $7.5B | $7.9B | $6.7B | $4.1B | $2.4B | $2.6B | $2.7B | $2.2B | $1.3B | $674.4M |
| Current Liabilities | - | $1.3B | $1.7B | $1.4B | $1.6B | $1.6B | $1.4B | $1.5B | $960.0M | $565.8M | $435.5M | $326.3M | $308.4M | $164.2M | $165.0M |
| Total Debt | - | $1.5B | $1.7B | $1.8B | $1.2B | $1.3B | $2.2B | $2.6B | $875.0M | $133.1M | $2.3M | $0 | - | - | - |
| Shareholders' Equity | - | $368.0M | $1.6B | $1.8B | $2.6B | $2.2B | $2.2B | $2.4B | $2.0B | $1.6B | $2.0B | $2.2B | $1.8B | $1.0B | $456.2M |