CPRI · XBRL financial data

Capri Holdings financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2021Mar 27, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Revenue from contracts with customers	4,060	5,654	5,619	5,170	4,442	3,474
Cost of goods and services sold	1,463	1,910	1,895	—	—	—
Gross profit	2,597	3,744	3,724	3,339	2,826	2,163
Selling, general and administrative	2,018	2,533	2,708	2,784	2,581	1,964
Total operating expenses	2,578	2,841	3,045	3,580	3,578	2,140
Operating income (loss)	19	903	679	(241)	(752)	23
Other income (expense)	7	2	3	1	(8)	5
Income tax expense (benefit)	66	92	29	(54)	452	27
Net income (loss)	(62)	822	616	(229)	(1,182)	137
Earnings per share, basic USD per share	(0.41)	5.49	4.65	(1.96)	(10.00)	1.14
Earnings per share, diluted USD per share	(0.41)	5.39	4.60	(1.96)	(10.00)	1.14
Weighted average shares, basic millions of shares	150	150	133	117	118	119
Weighted average shares, diluted millions of shares	150	152	134	117	118	120

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

In millions of dollars	FY 2021Mar 27, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Cash and cash equivalents	232	169	249	199	166	135
Inventory	736	1,096	1,057	862	869	581
Prepaid and other current assets	205	192	195	215	209	226
Total current assets	1,546	1,891	1,870	1,608	1,521	1,153
Property and equipment, net	485	476	552	579	513	371
Right-of-use asset	1,504	1,358	1,330	1,438	1,213	854
Goodwill	1,498	1,418	1,293	1,106	688	202
Total assets	7,481	7,480	7,295	6,689	5,213	3,234
Accounts payable	512	555	475	352	485	311
Accrued liabilities	297	351	314	310	300	251
Current portion of long-term debt	123	29	5	462	24	14
Total current liabilities	1,621	1,566	1,450	1,695	1,336	954
Long-term debt	1,219	1,131	1,822	1,261	1,476	343
Lease liability, non-current	1,657	1,467	1,348	1,452	1,253	830
Total liabilities	5,324	4,922	5,446	5,089	4,841	3,150
Retained earnings	4,270	5,092	5,708	5,479	4,297	4,434
Total stockholders' equity	2,158	2,559	1,848	1,599	368	80
Total liabilities and equity	7,481	7,480	7,295	6,689	5,213	3,234
Common shares outstanding (cover page) millions of shares	151	143	117	117	118	115

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

In millions of dollars	FY 2021Mar 27, 2021	FY 2022Apr 2, 2022	FY 2023Apr 1, 2023	FY 2024Mar 30, 2024	FY 2025Mar 29, 2025	FY 2026Mar 28, 2026
Net income (loss)	(62)	822	616	(229)	(1,182)	137
Stock-based compensation	71	85	78	72	59	34
Depreciation and amortization	165	—	—	—	—	—
Net cash from operating activities	624	704	771	309	281	77
Purchases of property and equipment	111	131	226	189	128	63
Net cash from investing activities	(124)	58	183	(135)	(53)	1,219
Share repurchases	1	661	1,364	107	4	81
Proceeds from long-term debt	2,443	945	4,061	1,737	3,329	2,304
Repayments of long-term debt	3,311	1,132	3,474	1,839	3,547	3,523
Net cash from financing activities	(870)	(800)	(776)	(208)	(242)	(1,301)
Net change in cash	(358)	(62)	84	(51)	(30)	(30)

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Capri Holdings	125	809	51*	103.3M	—	Q2 FY27 10-QSep 26, 2026
Tapestryadded: same SIC	599	1,894	197	196.5M	—	Q1 FY27 10-QSep 26, 2026
Vera Bradleyadded: same SIC	34	72	23*	28.7M	—	Q2 FY27 10-QAug 1, 2026
Tandy Leather Factoryadded: same SIC	6.4	18	(3.3)*	8.2M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Kandal M Ventureadded: same SIC	0.1	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025

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

Data on this page was fetched Nov 6, 2026, 9:49 AM ET. The filing on SEC.gov is the record.