Capri Holdings Ltd

Listed Company

CPRICIK 0001530721NYSELarge AcceleratedLeather & Leather ProductsD8FY ends Mar 29

Period

FY 2026

Revenue

$3.47B

Net Income

$137.00M

Total Assets

$3.23B

Equity

$80.00M

Shares Out

115.18M

Op. Cash Flow

$77.00M

CPRI$16.37−15.88% · past yearDBEQ Basic

Daily closing prices

Business

Capri Holdings Limited is a global luxury fashion group operating two iconic brands: Michael Kors and Jimmy Choo. Michael Kors offers accessories, footwear and apparel across three primary collections, while Jimmy Choo specializes in women's luxury footwear complemented by accessories, handbags and men's products. Both brands are distributed through company-operated retail stores, e-commerce sites, wholesale partners and licensing arrangements across the Americas, EMEA and Asia.

Summary from 10-K filed 2026-05-27

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Total revenue	3,474	3,621	4,140	5,619	5,654
Cost of goods sold	1,311	1,370	1,525	1,895	1,910
Gross profit	2,163	2,251	2,615	3,724	3,744
Selling, general and administrative expenses	1,964	1,998	2,132	2,708	2,533
Depreciation and amortization	121	132	132	179	193
Impairment of assets	40	142	292	142	73
Restructuring and other expense	15	5	0	16	42
Total operating expenses	2,140	2,277	2,556	3,045	2,841
Income (loss) from continuing operations	23	−26	59	679	903
Other (income) expense, net	−5	8	−5	−3	−2
Interest (income) expense, net	−77	−37	6	24	—
Foreign currency (gain) loss	−2	5	37	10	8
Income (loss) from continuing operations before income taxes	107	−2	21	648	915
Provision for income taxes	27	524	8	29	92
Net income (loss) from continuing operations	80	−526	13	—	—
Net income (loss) from discontinued operations, net of tax	58	−653	−242	—	—
Net income (loss)	138	−1,179	−229	619	823
Less: Net income attributable to noncontrolling interest from continuing operations	1	3	0	—	—
Net income (loss) attributable to Capri	137	−1,182	−229	616	822
Basic (in shares)	119	118	117	133	150
Diluted (in shares)	120	118	118	134	152
Basic from continuing operations (in dollars per share)	0.65	−4.47	0.11	—	—
Basic from discontinued operations (in dollars per share)	0.49	−5.53	−2.07	—	—
Basic per ordinary share (in dollars per share)	1.14	−10	−1.96	4.65	5.49
Diluted from continuing operations (in dollars per share)	0.65	−4.47	0.11	—	—
Diluted from discontinued operations (in dollars per share)	0.49	−5.53	−2.07	—	—
Diluted per ordinary share (in dollars per share)	1.14	−10	−1.96	4.6	5.39
Foreign currency translation adjustments	−391	−94	4	−41	127
Net gain (loss) on derivatives	11	−10	10	−6	10
Comprehensive loss	−242	−1,283	−215	572	960
Less: Net income attributable to noncontrolling interest	1	3	0	3	1
Comprehensive loss attributable to Capri	−243	−1,286	−215	569	960

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Cash and cash equivalents	135	107	199	249	169
Receivables, net	211	215	332	369	434
Inventories, net	581	701	862	1,057	1,096
Prepaid expenses and other current assets	226	156	215	195	192
Current assets held for sale	0	342	—	—	—
Total current assets	1,153	1,521	1,608	1,870	1,891
Property and equipment, net	371	393	579	552	476
Operating lease right-of-use assets	854	825	1,438	1,330	1,358
Intangible assets, net	562	582	1,394	1,728	1,847
Goodwill	202	199	253	1,293	1,418
Deferred tax assets	0	0	352	296	240
Other assets	92	99	212	226	250
Noncurrent assets held for sale	0	1,594	—	—	—
Total assets	3,234	5,213	6,689	7,295	7,480
Accounts payable	311	379	352	475	555
Accrued payroll and payroll related expenses	122	81	107	154	165
Accrued income taxes	23	66	64	73	52
Short-term operating lease liabilities	233	249	400	429	414
Short-term debt	14	24	462	5	29
Accrued expenses and other current liabilities	251	233	310	314	351
Current liabilities held for sale	0	304	—	—	—
Total current liabilities	954	1,336	1,695	1,450	1,566
Long-term operating lease liabilities	830	814	1,452	1,348	1,467
Deferred tax liabilities	88	233	362	508	432
Long-term debt	343	1,466	1,261	1,822	1,131
Other long-term liabilities	935	417	319	318	326
Noncurrent liabilities held for sale	0	575	—	—	—
Total liabilities	3,150	4,841	5,089	5,446	4,922
Commitments and contingencies	—	—	—	—	—
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	0	0	0	0	0
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	−5,458	−5,351	—
Additional paid-in capital	1,512	1,476	1,417	1,344	1,260
Accumulated other comprehensive (loss) income	−323	57	161	147	194
Retained earnings	4,434	4,297	5,479	5,708	5,092
Total shareholders equity of Capri	80	368	1,599	1,848	2,559
Noncontrolling interest	4	4	1	1	−1
Total shareholders equity	84	372	1,600	1,849	2,558
Total liabilities and shareholders equity	3,234	5,213	6,689	7,295	7,480

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Share-based compensation expense	34	50	55	78	85
Impairment of assets	40	142	294	142	83
Deferred income taxes	−12	333	−107	−101	−57
Changes to lease related balances, net	−64	−97	−89	−99	−142
Foreign currency losses	−4	−2	31	28	0
Other non-cash charges	24	12	−1	7	10
Receivables, net	0	49	20	50	−78
Inventories, net	133	−39	177	13	−386
Prepaid expenses and other current assets	−64	2	−40	−8	14
Accounts payable	−76	115	−34	−100	69
Accrued expenses and other current liabilities	−15	13	−57	−9	30
Other long-term assets and liabilities	0	−30	−38	−28	60
Cash Provided by (Used in) Operating Activity, Continuing Operation	197	154	356	—	—
Cash Provided by (Used in) Operating Activity, Discontinued Operation	−120	127	−47	—	—
Net cash provided by operating activities	77	281	309	771	704
Capital expenditures	−63	−74	−135	−226	−131
Cash paid for business acquisitions, net of cash acquired	0	−9	0	0	0
Settlement of hedges	0	84	54	409	189
Net cash (used in) provided by investing activities of continuing operations	−63	1	−81	—	—
Net cash provided by (used in) investing activities of discontinued operations	1,282	−54	−54	—	—
Net cash provided by (used in) investing activities	1,219	−53	−135	183	58
Debt borrowings	2,304	3,329	1,737	4,061	945
Debt repayments	−3,523	−3,547	−1,839	−3,474	−1,132
Debt issuance costs	0	−7	0	−5	0
Repurchase of ordinary shares	−81	−4	−107	−1,364	−661
Settlement of interest rate swaps	0	−13	0	0	—
Exercise of employee share options	0	0	1	6	17
Other financing activities	−1	0	0	0	31
Net cash used in financing activities of continuing operations	−1,301	−242	−208	—	—
Net cash used in financing activities of discontinued operations	0	0	0	—	—
Net cash used in financing activities	−1,301	−242	−208	−776	−800
Effect of exchange rate changes on cash and cash equivalents	−25	−16	−17	−94	−24
Net decrease in cash, cash equivalents and restricted cash	−30	−30	−51	84	−62
Cash paid for interest	45	87	96	58	37
Cash paid for income taxes	102	125	156	—	—
Accrued capital expenditures	18	16	35	33	39

Filings

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Frequently asked questions

What is Capri Holdings Ltd's CIK number?

Capri Holdings Ltd's SEC CIK number is 0001530721 (1530721). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Capri Holdings Ltd's SEC filings?

All of Capri Holdings Ltd's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Capri Holdings Ltd last report earnings?

Capri Holdings Ltd (CPRI) most recently filed an earnings 8-K with the SEC on May 27, 2026, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001530721-26-000044). This is Capri Holdings Ltd's most recent earnings filing of record — not a forecast of its next earnings date.

What is Capri Holdings Ltd's most recent earnings 8-K?

Capri Holdings Ltd's latest earnings 8-K (Item 2.02) was filed May 27, 2026 under accession 0001530721-26-000044. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Capri Holdings Ltd's latest earnings 8-K →
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