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Capri Holdings Ltd balance sheet

At the end of fiscal 2026, Capri Holdings Ltd had total assets of $3.23bn, total liabilities of $3.15bn and shareholders' equity of $80.0m. It held $135m in cash against $371m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Apr 20102011Apr 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Apr 20162017Apr 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Apr 20222023Apr 20232024Mar 20242025Mar 20252026Mar 2026LTMSept 2026
Cash and equivalents621114487971979702228163172592232169249199107135125
Receivables—80127206298363308266294383308373434369332215211223
Inventory—1171872674275205475496619538277361,0961,057862701581712
Total current assets—2454649891,7771,9901,6701,1651,2621,7291,8941,5461,8911,8701,6081,5211,1531,230
Goodwill—1414141414231208481,6591,4881,4981,4181,293253199202201
Total assets—3996741,2902,2172,6852,5672,4104,0596,6507,9467,4817,4807,2956,6895,2133,2343,273
Accounts payable—536783144114131176294371428512555475352379311396
Deferred revenue (current)———————02313111217141510109
Total current liabilities—1281651643083264365669601,5421,4011,6211,5661,4501,6951,3369541,041
Short-term debt—————00133200630167123295462241419
Long-term debt—————0206751,9362,0121,2191,1311,8221,2611,466343442
Total debt0132300022661,0752,5812,1881,3591,1811,8311,7341,514371480
Total liabilities—2672182424114445678152,0374,2145,7785,3244,9225,4465,0894,8413,1503,203
Shareholders' equity491254561,0471,8062,2411,9961,5932,0182,4292,1672,1582,5591,8481,5993688065
Shares outstanding——193m201m204m200m176m156m150m151m149m151m143m117m117m118m115m103m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Capri Holdings Ltd's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Capri Holdings Ltd.