Capri Holdings Ltd
For the period ended Mar 29, 2025. Filed May 28, 2025.
View on SEC.govAbout this filing
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$21.38+4.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except share data)
| March 29,2025 | March 30,2024 | |
|---|---|---|
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $166 | $199 |
| Receivables, net | 277 | 332 |
| Inventories, net | 869 | 862 |
| Prepaid expenses and other current assets | 209 | 215 |
| Total current assets | 1,521 | 1,608 |
| Property and equipment, net | 513 | 579 |
| Operating lease right-of-use assets | 1,213 | 1,438 |
| Intangible assets, net | 1,116 | 1,394 |
| Goodwill | 688 | 1,106 |
| Deferred tax assets | — | 352 |
| Other assets | 162 | 212 |
| Total assets | $5,213 | $6,689 |
| Liabilities and Shareholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $485 | $352 |
| Accrued payroll and payroll related expenses | 109 | 107 |
| Accrued income taxes | 68 | 64 |
| Short-term operating lease liabilities | 350 | 400 |
| Short-term debt | 24 | 462 |
| Accrued expenses and other current liabilities | 300 | 310 |
| Total current liabilities | 1,336 | 1,695 |
| Long-term operating lease liabilities | 1,253 | 1,452 |
| Deferred tax liabilities | 339 | 362 |
| Long-term debt | 1,476 | 1,261 |
| Other long-term liabilities | 437 | 319 |
| Total liabilities | 4,841 | 5,089 |
| Commitments and contingencies | ||
| Shareholders’ equity | ||
| Ordinary shares, no par value; 650,000,000 shares authorized; 227,672,351 shares issued and 117,913,201 outstanding at March 29, 2025; 226,271,074 shares issued and 116,629,634 outstanding at March 30, 2024 | — | — |
| Treasury shares, at cost (109,759,150 shares at March 29, 2025 and 109,641,440 shares at March 30, 2024) | (5,462) | (5,458) |
| Additional paid-in capital | 1,476 | 1,417 |
| Accumulated other comprehensive income | 57 | 161 |
| Retained earnings | 4,297 | 5,479 |
| Total shareholders’ equity of Capri | 368 | 1,599 |
| Noncontrolling interest | 4 | 1 |
| Total shareholders’ equity | 372 | 1,600 |
| Total liabilities and shareholders’ equity | $5,213 | $6,689 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.