Capri Holdings Ltd
For the period ended Mar 28, 2026. Filed May 27, 2026.
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FY2026 · Filed May 27, 2026
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 Balance Sheets
(In millions, except share data)
| March 28,2026 | March 29,2025 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $135 | $107 |
| Receivables, net | 211 | 215 |
| Inventories, net | 581 | 701 |
| Prepaid expenses and other current assets | 226 | 156 |
| Current assets held for sale | — | 342 |
| Total current assets | 1,153 | 1,521 |
| Property and equipment, net | 371 | 393 |
| Operating lease right-of-use assets | 854 | 825 |
| Intangible assets, net | 562 | 582 |
| Goodwill | 202 | 199 |
| Deferred tax assets | — | — |
| Other assets | 92 | 99 |
| Noncurrent assets held for sale | — | 1,594 |
| Total assets | $3,234 | $5,213 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $311 | $379 |
| Accrued payroll and payroll related expenses | 122 | 81 |
| Accrued income taxes | 23 | 66 |
| Short-term operating lease liabilities | 233 | 249 |
| Short-term debt | 14 | 24 |
| Accrued expenses and other current liabilities | 251 | 233 |
| Current liabilities held for sale | — | 304 |
| Total current liabilities | 954 | 1,336 |
| Long-term operating lease liabilities | 830 | 814 |
| Deferred tax liabilities | 88 | 233 |
| Long-term debt | 343 | 1,466 |
| Other long-term liabilities | 935 | 417 |
| Noncurrent liabilities held for sale | — | 575 |
| Total liabilities | 3,150 | 4,841 |
| Commitments and contingencies | ||
| Shareholders’ equity | ||
| 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 | — | — |
| Treasury shares, at cost (113,867,122 shares at March 28, 2026 and 109,759,150 shares at March 29, 2025) | (5,543) | (5,462) |
| Additional paid-in capital | 1,512 | 1,476 |
| Accumulated other comprehensive (loss) income | (323) | 57 |
| Retained earnings | 4,434 | 4,297 |
| Total shareholders’ equity of Capri | 80 | 368 |
| Noncontrolling interest | 4 | 4 |
| Total shareholders’ equity | 84 | 372 |
| Total liabilities and shareholders’ equity | $3,234 | $5,213 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.