Company / Cash & Equivalents
Capri Holdings Cash & Equivalents History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$166.0M
FY2025
5-year range
$166.0M / $249.0M
FY2021-FY2025
Trend
-16.6%
vs FY2024
Sector context
#143 of 207
Consumer Discretionary
What the data says
At $166M, Capri Holdings's cash & equivalents ranks #143 of 207 in the Consumer Discretionary sector. Cash & Equivalents has fluctuated over the past 9 years, ranging from $163M in FY2018 to $592M in FY2020.
Based on SEC 10-K filings.
$166M in FY2025 with a 5-year CAGR of -22.5%.
Declined from $249M to $166M over the past 2 years.
Consumer Discretionary sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -0.6%
- 5-Year CAGR
- -22.5%
- 10-Year CAGR
- -
Sector benchmark
#143 of 207 in Consumer DiscretionaryTop 69% of 207This company $166.0M Sector average $1.6B
▼
-89.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -22.5%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 16.6% year-over-year.
- Ranks #143 out of 207 companies in the Consumer Discretionary sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
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.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $166.0M | -16.6% |
| FY2024 | $199.0M | -20.1% |
| FY2023 | $249.0M | +47.3% |
| FY2022 | $169.0M | -27.2% |
| FY2021 | $232.0M | -60.8% |
| FY2020 | $592.0M | +244.2% |
| FY2019 | $172.0M | +5.5% |
| FY2018 | $163.0M | -28.4% |
| FY2017 | $227.7M | -76.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026