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CPRI · XBRL financial data

Capri Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CPRI's year ends in late March)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Revenue from contracts with customers1,4271,223*1,0671,0791,2611,035*7978561,025796*769809
Gross profit928—689694812—502522623—500512
Selling, general and administrative749682*649639680613*455481535493*451459
Total operating expenses8061,310*6977321,402747*486534577543*483502
Operating income (loss)122(543)*(8)(38)(590)(116)*16(12)46(27)*1710
Other income (expense)01*000(8)*1004*33
Income tax expense (benefit)18(85)*3(34)(59)542*(16)36(2)9*(18)17
Net income (loss)105(472)*(14)24(547)(645)*53(28)116(4)*6927
Earnings per share, basic USD per share0.89(4.03)*(0.11)0.20(4.61)(5.44)*0.44(0.22)0.96(0.03)*0.600.25
Earnings per share, diluted USD per share0.88—(0.11)0.20(4.61)(5.45)*0.44(0.22)0.96(0.03)*0.600.25
Weighted average shares, basic millions of shares117117*117118119119*119120120119*115110
Weighted average shares, diluted millions of shares118114*117119119118*119120121120*116110

Balance sheet

CSV

Fiscal quarters (CPRI's year ends in late March)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Cash and cash equivalents249199213182356166129120154135114125
Inventory1,020862902984892869779766663581624712
Prepaid and other current assets310215197203212209176203218226217170
Total current assets1,9181,6081,6041,6671,7351,5211,6391,7051,2191,1531,1431,230
Property and equipment, net560579573565533513400383373371359356
Right-of-use asset1,4851,4381,3851,3751,3001,213823885868854855843
Goodwill1,3191,1061,1081,153667688204203203202201201
Total assets7,6176,6896,6176,7925,9055,2135,4695,6173,3333,2343,2103,273
Accounts payable370352416472533485403370346311350396
Accrued liabilities397310296325359300265230286251251267
Current portion of long-term debt4614624614712524211110141419
Total current liabilities1,8151,6951,6971,7901,4301,3361,3991,3621,0719549611,041
Long-term debt1,3831,2611,2521,2371,4541,4761,6501,753224343324442
Lease liability, non-current1,4591,4521,3911,3871,2781,253808859833830827814
Total liabilities5,6825,0895,0355,3064,8344,8415,4825,6873,2253,1503,0673,203
Retained earnings5,9515,4795,4655,4894,9424,2974,3504,3224,4384,4344,5034,530
Total stockholders' equity1,9341,5991,5791,4841,068368(17)(74)1058013865
Total liabilities and equity7,6176,6896,6176,7925,9055,2135,4695,6173,3333,2343,2103,273
Common shares outstanding (cover page) millions of shares117117118118118118119119119115114103

Cash flows

CSV

Fiscal quarters (CPRI's year ends in late March)

In millions of dollarsDec 30, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 28, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 27, 2025Mar 28, 2026Jun 27, 2026Sep 26, 2026
Net income (loss)105(472)*(14)24(547)(645)*53(28)116(4)*6927
Stock-based compensation18*7*2611*12*10*147*7*6*137*
Depreciation and amortization35———————————
Net cash from operating activities362*44*8350*309*(161)*(8)(52)*202*(65)*7351*
Purchases of property and equipment49*50*4327*31*27*1313*19*18*2515*
Net cash from investing activities(49)*4*(52)(27)*11*15*(19)(16)*1,272*(18)*(25)(15)*
Share repurchases1*0*31*0*0*11*0*79*54150*
Proceeds from long-term debt207*428*358580*911*1,480*597552*531*624*485469*
Repayments of long-term debt520*520*364635*1,056*1,492*502458*2,062*501*504347*
Net cash from financing activities(314)*(92)*(9)(58)*(145)*(30)*9493*(1,531)*43*(76)(29)*
Net change in cash11*(50)*17(31)*174*(190)*3521*(67)*(19)*(20)11*

Compare with peers

SIC 3100 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3100) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Capri Holdings12580951*103.3M— 10-QSep 26, 2026
Tapestryadded: same SIC5991,894197196.5M— 10-QSep 26, 2026
Vera Bradleyadded: same SIC347223*28.7M— 10-QAug 1, 2026
Tandy Leather Factoryadded: same SIC6.418(3.3)*8.2M2.0 quarters 10-QJun 30, 2026
Kandal M Ventureadded: same SIC0.1year onlyyear onlynot reported— 20-FMar 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.