Capri Holdings Ltd. (CPRI) financial statements: income statement, balance sheet and cash flow

Capri Holdings Ltd.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Mar 28, 2026 · FY), Capri Holdings Ltd. reported revenue of $3.5B (-21.8% year on year) and net income of $138.0M (+111.7% year on year).

Income statement

Capri Holdings Ltd. income statement, fiscal years

Line item	Mar 28, 2026 · FY	Mar 29, 2025 · FY	Mar 30, 2024 · FY	Apr 1, 2023 · FY
Total revenue	$3.5B	$4.4B	$5.2B	$5.6B
Cost of goods sold	$1.3B	$1.6B	$1.8B	$1.9B
Gross profit	$2.2B	$2.8B	$3.3B	$3.7B
Selling, general and administrative expenses	$2.0B	$2.6B	$2.8B	$2.7B
Depreciation and amortization	$121.0M	$193.0M	$188.0M	$179.0M
Impairment of assets	$40.0M	$797.0M	$575.0M	$142.0M
Restructuring and other expense	$15.0M	$7.0M	$33.0M	—
Total operating expenses	$2.1B	$3.6B	$3.6B	$3.0B
Income (loss) from continuing operations	$23.0M	($752.0M)	($241.0M)	$679.0M
Other (income) expense, net	($5.0M)	$8.0M	($1.0M)	($3.0M)
Interest (income) expense, net	($77.0M)	($37.0M)	—	—
Foreign currency (gain) loss	($2.0M)	$4.0M	$37.0M	$10.0M
Income (loss) from continuing operations before income taxes	$107.0M	($727.0M)	($283.0M)	$648.0M
Provision for income taxes	$27.0M	$452.0M	($54.0M)	$29.0M
Net income (loss) from continuing operations	$80.0M	—	—	—
Net income (loss) from discontinued operations, net of tax	$58.0M	—	—	—
Less: Net income attributable to noncontrolling interest from continuing operations	$1.0M	—	—	—
Net income (loss) attributable to Capri	$137.0M	($1.2B)	($229.0M)	$616.0M
Basic (in shares)	119.3M	118.3M	117.0M	132.5M
Diluted (in shares)	119.8M	118.3M	117.0M	134.0M
Basic from continuing operations (in dollars per share)	$0.65	—	—	—
Basic from discontinued operations (in dollars per share)	$0.49	—	—	—
Basic per ordinary share (in dollars per share)	$1.14	-$10.00	-$1.96	$4.65
Diluted from continuing operations (in dollars per share)	$0.65	—	—	—
Diluted from discontinued operations (in dollars per share)	$0.49	—	—	—
Diluted per ordinary share (in dollars per share)	$1.14	-$10.00	-$1.96	$4.60
Net income (loss)	$138.0M	($1.2B)	($229.0M)	$619.0M
Foreign currency translation adjustments	($391.0M)	($94.0M)	$4.0M	($41.0M)
Net gain (loss) on derivatives	$11.0M	($10.0M)	$10.0M	($6.0M)
Comprehensive loss	($242.0M)	($1.3B)	($215.0M)	$572.0M
Less: Net income attributable to noncontrolling interest	$1.0M	$3.0M	$0	$3.0M
Comprehensive loss attributable to Capri	($243.0M)	($1.3B)	($215.0M)	$569.0M

Capri Holdings Ltd. income statement, quarters

Line item	Jun 27, 2026 · Q1	Dec 27, 2025 · Q3	Sep 27, 2025 · Q2	Jun 28, 2025 · Q1
Total revenue	$769.0M	$1.0B	$856.0M	$797.0M
Cost of goods sold	$269.0M	$402.0M	$334.0M	$295.0M
Gross profit	$500.0M	$623.0M	$522.0M	$502.0M
Selling, general and administrative expenses	$451.0M	$535.0M	$481.0M	$455.0M
Depreciation and amortization	$29.0M	$30.0M	$30.0M	$30.0M
Restructuring and other expense	$3.0M	$12.0M	$2.0M	$1.0M
Total operating expenses	$483.0M	$577.0M	$534.0M	$486.0M
Income from continuing operations	$17.0M	$46.0M	($12.0M)	$16.0M
Other income, net	($3.0M)	$0	$0	($1.0M)
Interest income, net	($31.0M)	($9.0M)	($17.0M)	($18.0M)
Foreign currency gain	($1.0M)	$0	$3.0M	($5.0M)
Income from continuing operations before income taxes	$52.0M	$55.0M	$2.0M	$40.0M
Benefit for income taxes	($18.0M)	($2.0M)	$36.0M	($16.0M)
Net income from continuing operations	$70.0M	$57.0M	($34.0M)	$56.0M
Net loss from discontinued operations, net of tax	$0	$59.0M	$6.0M	($3.0M)
Less: Net income attributable to noncontrolling interest from continuing operations	$1.0M	$0	$0	$0
Net income attributable to Capri	$69.0M	$116.0M	($28.0M)	$53.0M
Basic (in shares)	115.4M	119.9M	119.8M	118.8M
Diluted (in shares)	116.0M	120.6M	119.8M	119.1M
Basic from continuing operations (in dollars per share)	$0.60	$0.47	-$0.28	$0.47
Basic from discontinued operations (in dollars per share)	$0.00	$0.49	$0.06	-$0.03
Basic per ordinary share (in dollars per share)	$0.60	$0.96	-$0.22	$0.44
Diluted from continuing operations (in dollars per share)	$0.60	$0.47	-$0.28	$0.47
Diluted from discontinued operations (in dollars per share)	$0.00	$0.49	$0.06	-$0.03
Diluted per ordinary share (in dollars per share)	$0.60	$0.96	-$0.22	$0.44
Net income	$70.0M	$116.0M	($28.0M)	$53.0M
Foreign currency translation adjustments	$28.0M	$51.0M	($40.0M)	($451.0M)
Net gain (loss) on derivatives	$2.0M	$7.0M	$3.0M	($2.0M)
Comprehensive income (loss)	$100.0M	$174.0M	($65.0M)	($400.0M)
Less: Net income attributable to noncontrolling interest	$1.0M	$0	$0	$0
Comprehensive income (loss) attributable to Capri	$99.0M	$174.0M	($65.0M)	($400.0M)

Balance sheet

Capri Holdings Ltd. balance sheet, fiscal years

Line item	Mar 28, 2026 · FY	Mar 29, 2025 · FY	Mar 30, 2024 · FY	Apr 1, 2023 · FY
Cash and cash equivalents	$135.0M	$166.0M	$199.0M	$249.0M
Receivables, net	$211.0M	$277.0M	$332.0M	$369.0M
Inventories, net	$581.0M	$869.0M	$862.0M	$1.1B
Prepaid expenses and other current assets	$226.0M	$209.0M	$215.0M	$195.0M
Current assets held for sale	$0	—	—	—
Total current assets	$1.2B	$1.5B	$1.6B	$1.9B
Property and equipment, net	$371.0M	$513.0M	$579.0M	$552.0M
Operating lease right-of-use assets	$854.0M	$1.2B	$1.4B	$1.3B
Intangible assets, net	$562.0M	$1.1B	$1.4B	$1.7B
Goodwill	$202.0M	$688.0M	$1.1B	$1.3B
Deferred tax assets	$0	$0	$352.0M	$296.0M
Other assets	$92.0M	$162.0M	$212.0M	$226.0M
Noncurrent assets held for sale	$0	—	—	—
Total assets	$3.2B	$5.2B	$6.7B	$7.3B
Accounts payable	$311.0M	$485.0M	$352.0M	$475.0M
Accrued payroll and payroll related expenses	$122.0M	$109.0M	$107.0M	$154.0M
Accrued income taxes	$23.0M	$68.0M	$64.0M	$73.0M
Short-term operating lease liabilities	$233.0M	$350.0M	$400.0M	$429.0M
Short-term debt	$14.0M	$24.0M	$462.0M	$5.0M
Accrued expenses and other current liabilities	$251.0M	$300.0M	$310.0M	$314.0M
Current liabilities held for sale	$0	—	—	—
Total current liabilities	$954.0M	$1.3B	$1.7B	$1.4B
Long-term operating lease liabilities	$830.0M	$1.3B	$1.5B	$1.3B
Deferred tax liabilities	$88.0M	$339.0M	$362.0M	$508.0M
Long-term debt	$343.0M	$1.5B	$1.3B	$1.8B
Other long-term liabilities	$935.0M	$437.0M	$319.0M	$318.0M
Noncurrent liabilities held for sale	$0	—	—	—
Total liabilities	$3.1B	$4.8B	$5.1B	$5.4B
Ordinary shares, no par value; 650,000,000 shares authorized; 229,042,390 shares issued and 115,175,268 outstanding at March 28, 2026; 227,672,351 shares issued and 117,913,201 outstanding at March 29, 2025	0	0	0	0
Treasury shares, at cost (113,867,122 shares at March 28, 2026 and 109,759,150 shares at March 29, 2025)	-5.5B	-5.5B	-5.5B	—
Additional paid-in capital	$1.5B	$1.5B	$1.4B	$1.3B
Accumulated other comprehensive (loss) income	($323.0M)	$57.0M	$161.0M	$147.0M
Retained earnings	$4.4B	$4.3B	$5.5B	$5.7B
Total shareholders’ equity of Capri	$80.0M	$368.0M	$1.6B	$1.8B
Noncontrolling interest	$4.0M	$4.0M	$1.0M	$1.0M
Total shareholders’ equity	$84.0M	$372.0M	$1.6B	$1.8B
Total liabilities and shareholders’ equity	$3.2B	$5.2B	$6.7B	$7.3B

Capri Holdings Ltd. balance sheet, quarters

Line item	Jun 27, 2026	Dec 27, 2025	Sep 27, 2025	Jun 28, 2025
Cash and cash equivalents	$114.0M	$154.0M	$120.0M	$129.0M
Receivables, net	$188.0M	$184.0M	$217.0M	$171.0M
Inventories, net	$624.0M	$663.0M	$766.0M	$779.0M
Prepaid expenses and other current assets	$217.0M	$218.0M	$203.0M	$176.0M
Total current assets	$1.1B	$1.2B	$1.7B	$1.6B
Property and equipment, net	$359.0M	$373.0M	$383.0M	$400.0M
Operating lease right-of-use assets	$855.0M	$868.0M	$885.0M	$823.0M
Intangible assets, net	$554.0M	$575.0M	$580.0M	$595.0M
Goodwill	$201.0M	$203.0M	$203.0M	$204.0M
Other assets	$98.0M	$94.0M	$98.0M	$100.0M
Total assets	$3.2B	$3.3B	$5.6B	$5.5B
Accounts payable	$350.0M	$346.0M	$370.0M	$403.0M
Accrued payroll and payroll related expenses	$87.0M	$98.0M	$85.0M	$78.0M
Accrued income taxes	$32.0M	$87.0M	$84.0M	$52.0M
Short-term operating lease liabilities	$227.0M	$244.0M	$254.0M	$241.0M
Short-term debt	$14.0M	$10.0M	$11.0M	$21.0M
Accrued expenses and other current liabilities	$251.0M	$286.0M	$230.0M	$265.0M
Total current liabilities	$961.0M	$1.1B	$1.4B	$1.4B
Long-term operating lease liabilities	$827.0M	$833.0M	$859.0M	$808.0M
Deferred tax liabilities	$68.0M	$74.0M	$67.0M	$75.0M
Long-term debt	$324.0M	$224.0M	$1.8B	$1.6B
Other long-term liabilities	$887.0M	$1.0B	$1.0B	$962.0M
Total liabilities	$3.1B	$3.2B	$5.7B	$5.5B
Ordinary shares, no par value; 650,000,000 shares authorized; 230,248,252 shares issued and 113,609,022 outstanding at June 27, 2026; 229,042,390 shares issued and 115,175,268 outstanding at March 28, 2026	0	0	0	0
Treasury shares, at cost (116,639,230 shares at June 27, 2026 and 113,867,122 shares at March 28, 2026)	-5.6B	-5.5B	-5.5B	-5.5B
Additional paid-in capital	$1.5B	$1.5B	$1.5B	$1.5B
Accumulated other comprehensive loss	($293.0M)	($375.0M)	($433.0M)	($396.0M)
Retained earnings	$4.5B	$4.4B	$4.3B	$4.3B
Total shareholders’ equity of Capri	$138.0M	$105.0M	($74.0M)	($17.0M)
Noncontrolling interest	$5.0M	$3.0M	$4.0M	$4.0M
Total shareholders’ equity	$143.0M	$108.0M	($70.0M)	($13.0M)
Total liabilities and shareholders’ equity	$3.2B	$3.3B	$5.6B	$5.5B

Cash flow statement

Capri Holdings Ltd. cash flow statement, fiscal years

Line item	Mar 28, 2026 · FY	Mar 29, 2025 · FY	Mar 30, 2024 · FY	Apr 1, 2023 · FY
Net income (loss)	$138.0M	($1.2B)	($229.0M)	$619.0M
Net income (loss) from discontinued operations, net of tax	$58.0M	—	—	—
Net income (loss) from continuing operations	$80.0M	—	—	—
Depreciation and amortization	$121.0M	$193.0M	$188.0M	$179.0M
Share-based compensation expense	$34.0M	$59.0M	$72.0M	$78.0M
Impairment of assets	$40.0M	$797.0M	$577.0M	$142.0M
Deferred income taxes	($12.0M)	$388.0M	($187.0M)	($101.0M)
Changes to lease related balances, net	($64.0M)	($117.0M)	($102.0M)	($99.0M)
Foreign currency losses	($4.0M)	($6.0M)	$29.0M	$28.0M
Other non-cash charges	$24.0M	$14.0M	$3.0M	$7.0M
Receivables, net	$0	$50.0M	$27.0M	$50.0M
Inventories, net	$133.0M	($3.0M)	$175.0M	$13.0M
Prepaid expenses and other current assets	($64.0M)	$8.0M	($29.0M)	($8.0M)
Accounts payable	($76.0M)	$128.0M	($119.0M)	($100.0M)
Accrued expenses and other current liabilities	($15.0M)	($3.0M)	($60.0M)	($9.0M)
Other long-term assets and liabilities	$0	($48.0M)	($36.0M)	($28.0M)
Cash Provided by (Used in) Operating Activity, Continuing Operation	$197.0M	—	—	—
Cash Provided by (Used in) Operating Activity, Discontinued Operation	($120.0M)	—	—	—
Net cash provided by operating activities	$77.0M	$281.0M	$309.0M	$771.0M
Capital expenditures	($63.0M)	($128.0M)	($189.0M)	($226.0M)
Cash paid for business acquisitions, net of cash acquired	$0	($9.0M)	—	$0
Settlement of hedges	$0	$84.0M	$54.0M	$409.0M
Net cash (used in) provided by investing activities of continuing operations	($63.0M)	—	—	—
Net cash provided by (used in) investing activities of discontinued operations	$1.3B	—	—	—
Net cash provided by (used in) investing activities	$1.2B	($53.0M)	($135.0M)	$183.0M
Debt borrowings	$2.3B	$3.3B	$1.7B	$4.1B
Debt repayments	($3.5B)	($3.5B)	($1.8B)	($3.5B)
Debt issuance costs	$0	($7.0M)	$0	($5.0M)
Repurchase of ordinary shares	-81.0M	-4.0M	-107.0M	-1.4B
Settlement of interest rate swaps	$0	($13.0M)	—	—
Exercise of employee share options	$0	$0	$1.0M	$6.0M
Other financing activities	($1.0M)	—	$0	$0
Net cash used in financing activities of continuing operations	($1.3B)	—	—	—
Net cash used in financing activities of discontinued operations	$0	—	—	—
Net cash used in financing activities	($1.3B)	($242.0M)	($208.0M)	($776.0M)
Effect of exchange rate changes on cash and cash equivalents	($25.0M)	($16.0M)	($17.0M)	($94.0M)
Net decrease in cash, cash equivalents and restricted cash	($30.0M)	($30.0M)	($51.0M)	$84.0M
Beginning of period	$175.0M	—	—	—
End of period	$145.0M	$175.0M	$205.0M	$256.0M
Cash paid for interest	$45.0M	$87.0M	$96.0M	$58.0M
Cash paid for income taxes	$102.0M	$125.0M	$156.0M	$133.0M
Accrued capital expenditures	$18.0M	$16.0M	$35.0M	$33.0M
Cash, cash equivalents and restricted cash of continuing operations, end of period	$145.0M	$205.0M	$256.0M	$172.0M
Cash, cash equivalents and restricted cash of discontinued operations, end of period	$0	—	—	—
Cash, cash equivalents and restricted cash, end of period	$145.0M	—	—	—

Capri Holdings Ltd. cash flow statement, quarters

Line item	Jun 27, 2026 · Q1	Dec 27, 2025 · YTD	Sep 27, 2025 · YTD	Jun 28, 2025 · Q1
Net income	$70.0M	$141.0M	$25.0M	$53.0M
Net loss from discontinued operations, net of tax	$0	$62.0M	$3.0M	($3.0M)
Net income from continuing operations	$70.0M	$79.0M	$22.0M	$56.0M
Depreciation and amortization	$29.0M	$90.0M	$60.0M	$30.0M
Share-based compensation expense	$13.0M	$28.0M	$21.0M	$14.0M
Deferred income taxes	($29.0M)	($17.0M)	($17.0M)	($17.0M)
Changes to lease related balances, net	($9.0M)	($51.0M)	($33.0M)	($18.0M)
Foreign currency adjustments	$4.0M	$2.0M	$3.0M	($1.0M)
Other non-cash adjustments	$2.0M	$26.0M	$3.0M	$1.0M
Receivables, net	$23.0M	$23.0M	$1.0M	$50.0M
Inventories, net	($45.0M)	$56.0M	($45.0M)	($55.0M)
Prepaid expenses and other current assets	$9.0M	($53.0M)	($42.0M)	($16.0M)
Accounts payable	$40.0M	($42.0M)	($17.0M)	$15.0M
Accrued expenses and other current liabilities	($31.0M)	$96.0M	$17.0M	($34.0M)
Other long-term assets and liabilities	($3.0M)	$0	($7.0M)	($5.0M)
Net cash provided by operating activities of continuing operations	$73.0M	$258.0M	($13.0M)	$20.0M
Net cash used in operating activities of discontinued operations	$0	($116.0M)	($47.0M)	($28.0M)
Net cash provided by (used in) operating activities	$73.0M	$142.0M	($60.0M)	($8.0M)
Capital expenditures	($25.0M)	($45.0M)	($26.0M)	($13.0M)
Net cash used in investing activities of continuing operations	($25.0M)	($45.0M)	($26.0M)	($13.0M)
Net cash used in investing activities of discontinued operations	$0	$1.3B	($9.0M)	($6.0M)
Net cash used in investing activities	($25.0M)	$1.2B	($35.0M)	($19.0M)
Debt borrowings	$485.0M	$1.7B	$1.1B	$597.0M
Debt repayments	($504.0M)	($3.0B)	($960.0M)	($502.0M)
Debt issuance costs	($3.0M)	$0	$0	—
Repurchase of ordinary shares	-54.0M	-2.0M	-2.0M	-1.0M
Net cash (used in) provided by financing activities of continuing operations	($76.0M)	($1.3B)	$187.0M	$94.0M
Net cash used in financing activities of discontinued operations	$0	$0	$0	$0
Net cash (used in) provided by financing activities	($76.0M)	($1.3B)	$187.0M	$94.0M
Effect of exchange rate changes on cash, cash equivalents and restricted cash	$8.0M	($46.0M)	($36.0M)	($32.0M)
Net (decrease) increase in cash, cash equivalents and restricted cash	($20.0M)	($11.0M)	$56.0M	$35.0M
Beginning of period	$145.0M	$175.0M	$175.0M	$175.0M
End of period	$125.0M	$164.0M	$231.0M	$210.0M
Cash paid for interest	$3.0M	$45.0M	$29.0M	$15.0M
Net cash paid for income taxes	$6.0M	$91.0M	$77.0M	$46.0M
Accrued capital expenditures	$6.0M	$9.0M	$15.0M	$15.0M
Cash, cash equivalents and restricted cash of continuing operations, end of period	$125.0M	$164.0M	$130.0M	$139.0M
Cash, cash equivalents and restricted cash of discontinued operations, end of period	$0	$0	$101.0M	$71.0M
Cash, cash equivalents and restricted cash, end of period	$125.0M	$164.0M	$231.0M	$210.0M

Capri Holdings Ltd. score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.