Capri Holdings Ltd
For the period ended Mar 29, 2025. Filed May 28, 2025.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed May 28, 2025
CPRI$21.73+1.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Operations and Comprehensive Income
CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE (LOSS) INCOME
(In millions, except share and per share data)
| Fiscal Years Ended | |||
|---|---|---|---|
| March 29,2025 | March 30,2024 | April 1,2023 | |
| Total revenue | $4,442 | $5,170 | $5,619 |
| Cost of goods sold | 1,616 | 1,831 | 1,895 |
| Gross profit | 2,826 | 3,339 | 3,724 |
| Selling, general and administrative expenses | 2,581 | 2,784 | 2,708 |
| Depreciation and amortization | 193 | 188 | 179 |
| Impairment of assets | 797 | 575 | 142 |
| Restructuring and other expense | 7 | 33 | 16 |
| Total operating expenses | 3,578 | 3,580 | 3,045 |
| (Loss) income from operations | (752) | (241) | 679 |
| Other expense (income), net | 8 | (1) | (3) |
| Interest (income) expense, net | (37) | 6 | 24 |
| Foreign currency loss | 4 | 37 | 10 |
| (Loss) income before provision (benefit) for income taxes | (727) | (283) | 648 |
| Provision (benefit) for income taxes | 452 | (54) | 29 |
| Net (loss) income | (1,179) | (229) | 619 |
| Less: Net income attributable to noncontrolling interest | 3 | — | 3 |
| Net (loss) income attributable to Capri | $(1,182) | $(229) | $616 |
| Weighted average ordinary shares outstanding: | |||
| Basic | 118,256,350 | 117,014,420 | 132,532,009 |
| Diluted | 118,256,350 | 117,014,420 | 134,002,480 |
| Net (loss) income per ordinary share attributable to Capri: | |||
| Basic | $(10.00) | $(1.96) | $4.65 |
| Diluted | $(10.00) | $(1.96) | $4.60 |
| Statements of Comprehensive (Loss) Income: | |||
| Net (loss) income | $(1,179) | $(229) | $619 |
| Foreign currency translation adjustments | (94) | 4 | (41) |
| Net (loss) gain on derivatives | (10) | 10 | (6) |
| Comprehensive (loss) income | (1,283) | (215) | 572 |
| Less: Net income attributable to noncontrolling interest | 3 | — | 3 |
| Comprehensive (loss) income attributable to Capri | $(1,286) | $(215) | $569 |
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