CPRI NYSE
Capri Holdings Limited
1W: -6.5%
1M: +4.3%
3M: -2.5%
YTD: -36.7%
1Y: -30.7%
3Y: -69.8%
5Y: -69.9%
$15.42
-0.15 (-0.96%)
Pre-Market: $13.72 (-1.70, -10.99%)
Weekly Expected Move ±5.7%
$14
$15
$16
$17
$18
Credit Risk of going bust: lower than 56% of companies Debt: 44.0% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.28 (down 98%), Capri Holdings Limited would be worth roughly what it owes.
Total debt $1.39B against a stock market value of $1.77B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $1.39B against a stock market value of $1.77B.
Distance to default 5.68 (Merton model): prices to 2026-10-27, balance sheet 2026-06-27, debt counted $176.0M (short-term plus half of long-term), stock volatility 45.4%; Altman Z'' 5.24. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.2B
-38.0% ▼
5Y CAGR: -15.4%
Total Liabilities
$3.1B
-34.9% ▼
5Y CAGR: -10.0%
Shareholders Equity
$80M
-78.3% ▼
5Y CAGR: -48.3%
Cash & Investments
$135M
-18.7% ▼
5Y CAGR: -10.3%
Total Debt
$1.4B
-54.2% ▼
5Y CAGR: -16.2%
Net Debt
$1.3B
-56.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $169M | $249M | $199M | $166M | $135M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $169M | $249M | $199M | $166M | $135M |
| Net Receivables | $464M | $389M | $382M | $321M | $300M |
| Inventory | $1.1B | $1.1B | $862M | $869M | $581M |
| Other Current Assets | $61M | $48M | $56M | $39M | $31M |
| Total Current Assets | $1.9B | $1.9B | $1.6B | $1.5B | $1.2B |
| Property, Plant & Equip. | $1.8B | $1.9B | $2.0B | $1.7B | $1.2B |
| Goodwill & Intangibles | $3.3B | $3.0B | $2.5B | $1.8B | $764M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $250M | $226M | $212M | $162M | $92M |
| Total Non-Current Assets | $5.6B | $5.4B | $5.1B | $3.7B | $2.1B |
| Total Assets | $7.5B | $7.3B | $6.7B | $5.2B | $3.2B |
| — Liabilities — | |||||
| Accounts Payable | $555M | $475M | $352M | $485M | $311M |
| Short-Term Debt | $29M | $5M | $462M | $24M | $14M |
| Deferred Revenue | $24M | $32M | $15M | $14M | $13M |
| Other Current Liabilities | $137M | $123M | $114M | $121M | $56M |
| Total Current Liabilities | $1.6B | $1.4B | $1.7B | $1.3B | $954M |
| Long-Term Debt | $1.1B | $1.8B | $1.3B | $1.5B | $343M |
| Other Non-Current Liab. | $326M | $318M | $319M | $437M | $935M |
| Total Non-Current Liabilities | $3.4B | $4.0B | $3.4B | $3.5B | $2.2B |
| Total Liabilities | $4.9B | $5.4B | $5.1B | $4.8B | $3.1B |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | $5.1B | $5.7B | $5.5B | $4.3B | $4.4B |
| Accumulated OCI | $194M | $147M | $161M | $57M | -$323M |
| Total Stockholders Equity | $2.6B | $1.8B | $1.6B | $368M | $80M |
| Total Liabilities & Equity | $7.5B | $7.3B | $6.7B | $5.2B | $3.2B |
| — Key Metrics — | |||||
| Total Debt | $3.0B | $3.6B | $3.6B | $3.1B | $1.4B |
| Net Debt | $2.9B | $3.4B | $3.4B | $2.9B | $1.3B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |