CPRI — Capri Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Capri Holdings, fiscal year end - March 28th, USD millions except per share, conversion factor applied.

	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th	2026 March 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	169	249	199	166	135
Net Total Accounts Receivable
Net Total Receivables	451	379	340	285	280
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,891	1,870	1,608	1,521	1,153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,834	1,882	2,017	1,726	1,225
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,480	7,295	6,689	5,213	3,234
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,566	1,450	1,695	1,336	954
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,921	5,447	5,090	4,845	3,154
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,559	1,848	1,599	368	80
Total Liabilities & Shareholders' Equity	7,480	7,295	6,689	5,213	3,234
Total Common Shares Outstanding