Capri Holdings Balance Sheet 2009-2024 | CPRI

Fifteen years of historical annual and quarterly balance sheets for Capri Holdings (CPRI).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$199$249$169$232$592$172$163$228$702$979$971$473$106$21.07$5.66$0
$332$369$434$373$308$383$290$266$308$363$298$206$127$80.08$65.23$0
$862$1,057$1,096$736$827$953$661$549$547$520$427$267$187$117$64.90$0
$215$195$192$205$167$221$148$122$113$128$50.49$34.85$31.93$19.76$10.77$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$1,608$1,870$1,891$1,546$1,894$1,729$1,262$1,165$1,670$1,990$1,777$989$464$245$154$0
$579$552$476$485$561$615$583$592$758$563$351$242$171$119$84.00$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,500$3,021$3,265$3,490$3,474$3,952$2,084$538$90.60$75.50$62.04$34.99$28.15$29.80$32.71$0.00
$212$226$250$178$167$242$74.00$42.30$23.70$33.50$23.43$18.89$7.50$3.02$2.36$0
$5,081$5,425$5,589$5,935$6,052$4,921$2,797$1,245$897$695$440$300$210$154$128$0
$6,689$7,295$7,480$7,481$7,946$6,650$4,059$2,410$2,567$2,685$2,217$1,290$674$399$282$0.00
$1,695$1,450$1,566$1,621$1,401$1,542$960$566$436$326$308$164$165$128$103$0
$1,261$1,822$1,131$1,219$2,012$1,936$675$0$2.30$0$0$0$0$102$104$0
$319$318$326$430$142$302$216$169$126$110$96.59$64.91$46.88$39.31$26.58$0
$3,394$3,996$3,356$3,703$4,377$2,676$1,077$249$132$117$102$78.07$53.18$146$130$0
$5,089$5,446$4,922$5,324$5,778$4,218$2,037$815$567$444$411$242$218$274$233$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$5,479$5,708$5,092$4,270$4,332$4,707$4,152$3,560$3,008$2,169$1,288$626$229$81.29$8.78$0
$161$147$194$56.00$75.00$-66.00$51.00$-80.60$-80.90$-66.80$-6.37$-3.46$-0.74$4.03$0.23$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$1,600$1,849$2,558$2,157$2,168$2,432$2,022$1,595$2,000$2,241$1,806$1,047$456$125$49.01$0
$6,689$7,295$7,480$7,481$7,946$6,650$4,059$2,410$2,567$2,685$2,217$1,290$674$399$282$0.00

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-03-312009-03-31
$182$213$199$249$238$238$249$281$215$221$169$261$234$356$232$229$238$207$592$237$179$160$172$265$155$170$163$317$178$274$228$369$186$337$702$697$432$809$979$950$1,012$1,125$971$828$619$639$473$406$312$162$106$106$0$0$21.06$0$5.66$0
$298$292$332$339$383$300$369$372$441$394$434$449$358$382$373$369$344$183$308$321$368$310$383$291$340$263$290$288$275$171$266$252$288$203$308$302$344$253$363$364$347$229$298$293$229$170$206$173$186$105$127$88.76$0$0$80.08$0$65.22$0
$984$902$862$1,020$1,099$1,166$1,057$1,188$1,180$1,265$1,096$978$866$760$736$789$930$948$827$960$1,073$1,016$953$765$768$697$661$677$697$616$549$586$696$607$547$588$714$606$520$538$619$527$427$432$404$319$267$290$278$247$187$161$0$0$117$0$64.90$0
$203$197$215$310$270$216$195$243$249$201$192$384$214$209$205$106$122$151$167$263$275$224$221$2,119$211$165$148$162$182$124$122$160$146$109$113$74.92$107$118$128$110$126$54.55$50.49$36.72$84.68$36.52$34.85$44.02$99.16$40.30$31.93$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$41.09$0$0$27.07$0$25.68$0
$1,667$1,604$1,608$1,918$1,990$1,920$1,870$2,084$2,085$2,081$1,891$2,072$1,672$1,707$1,546$1,493$1,634$1,489$1,894$1,781$1,895$1,710$1,729$3,440$1,474$1,294$1,262$1,445$1,331$1,185$1,165$1,368$1,316$1,256$1,670$1,662$1,624$1,814$1,990$1,983$2,133$1,965$1,777$1,600$1,346$1,174$989$926$887$569$464$396$0$0$245$0$154$0
$565$573$579$560$542$551$552$546$470$466$476$460$454$472$485$518$530$541$561$596$589$608$615$544$552$561$583$599$563$586$592$771$801$799$758$740$672$624$563$532$454$404$351$322$285$258$242$218$194$180$171$0$0$0$197$0$140$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$2,571$2,486$2,500$3,046$2,944$3,045$3,021$3,101$2,890$3,075$3,265$3,342$3,444$3,508$3,490$3,717$3,563$3,467$3,474$3,906$3,769$3,902$3,952$1,913$1,956$1,984$2,084$2,037$525$534$538$573$583$587$90.60$89.58$95.46$82.90$75.50$77.65$67.28$64.61$62.04$56.10$50.32$40.55$34.99$30.79$27.54$27.69$28.15$28.55$0.00$0.00$29.80$0$32.71$0.00
$204$218$212$237$255$222$226$207$196$369$250$227$214$188$178$179$173$169$167$212$309$221$242$85.20$78.60$75.40$74.00$70.70$43.70$41.30$42.30$38.10$36.10$32.50$23.70$19.09$17.08$31.09$33.50$33.58$28.52$25.33$23.43$19.46$19.16$18.88$18.89$11.42$7.37$6.78$7.50$7.33$0$0$3.02$0$2.35$0
$5,125$5,013$5,081$5,699$5,356$5,489$5,425$5,470$5,117$5,529$5,589$5,608$5,821$5,917$5,935$6,272$6,169$6,044$6,052$6,544$6,498$6,598$4,921$2,589$2,633$2,667$2,797$2,772$1,201$1,228$1,245$1,403$1,439$1,435$897$873$796$743$695$647$556$498$440$407$362$323$300$261$232$219$210$38.29$0$0$232$0$184$0
$6,792$6,617$6,689$7,617$7,346$7,409$7,295$7,554$7,202$7,610$7,480$7,680$7,493$7,624$7,481$7,765$7,803$7,533$7,946$8,325$8,393$8,308$6,650$6,028$4,107$3,961$4,059$4,217$2,532$2,413$2,410$2,771$2,755$2,691$2,567$2,534$2,420$2,557$2,685$2,631$2,689$2,462$2,217$2,007$1,708$1,497$1,290$1,188$1,119$788$674$590$0.00$0.00$399$0.00$282$0.00
$1,790$1,697$1,695$1,815$1,244$1,448$1,450$1,559$1,278$1,614$1,566$1,752$1,520$1,562$1,621$1,594$1,581$1,589$1,401$2,305$1,803$1,668$1,542$1,387$998$946$960$722$475$581$566$672$832$702$436$423$387$339$326$361$326$323$308$275$218$209$164$193$277$196$165$165$0$0$128$0$103$0
$1,237$1,252$1,261$1,383$2,079$1,924$1,822$1,521$1,585$1,382$1,131$976$1,104$1,206$1,219$1,243$1,581$1,577$2,012$1,085$1,796$1,917$1,936$1,955$505$554$675$992$0$0$0$0$0$0$2.30$3.98$4.12$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$102$0$104$0
$536$334$319$506$312$366$318$328$296$295$326$231$307$369$430$405$187$144$142$133$180$214$302$238$240$237$216$205$173$172$169$156$151$143$126$123$124$115$110$118$115$107$96.59$87.75$84.27$71.90$64.91$58.80$55.55$49.21$46.88$3.98$0$0$39.30$0$26.58$0
$3,516$3,338$3,394$3,867$4,190$4,149$3,996$3,772$3,781$3,618$3,356$3,153$3,373$3,612$3,703$3,816$4,023$3,937$4,377$3,409$4,182$4,316$2,676$2,374$926$974$1,077$1,414$252$251$249$245$240$231$132$131$144$128$117$118$118$110$102$108$103$87.19$78.07$70.67$64.42$56.02$53.18$49.85$0$0$146$0$130$0
$5,306$5,035$5,089$5,682$5,434$5,597$5,446$5,331$5,059$5,232$4,922$4,905$4,893$5,174$5,324$5,410$5,604$5,526$5,778$5,714$5,985$5,984$4,218$3,761$1,924$1,919$2,037$2,137$727$832$815$917$1,072$933$567$554$531$467$444$479$444$433$411$383$321$296$242$263$342$252$218$215$0.00$0.00$274$0$233$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00$0$0.00$0.00
$5,489$5,465$5,479$5,951$5,846$5,756$5,708$5,742$5,517$5,293$5,092$5,011$4,689$4,489$4,270$4,453$4,274$4,152$4,332$4,883$4,673$4,600$4,707$4,687$4,488$4,350$4,152$4,108$3,889$3,686$3,560$3,587$3,316$3,155$3,008$2,831$2,536$2,343$2,169$1,986$1,682$1,475$1,288$1,127$897$751$626$525$395$297$229$185$0$0$81.28$0$8.78$0
$3.00$132$161$31.00$130$137$147$105$-35.00$89.00$194$213$174$147$56.00$91.00$125$71.00$75.00$-29.00$-103.00$-93.00$-66.00$-92.90$-62.90$-40.50$51.00$-18.40$-59.60$-68.20$-80.60$-90.10$-79.80$-78.30$-80.90$-97.92$-81.15$-67.62$-66.80$-39.87$-20.42$-1.84$-6.37$-3.94$-1.70$-5.44$-3.46$0.56$0.73$-4.01$-0.74$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-2.96$0.00$0.00$4.03$0$0.23$0.00
$1,486$1,582$1,600$1,935$1,912$1,812$1,849$2,223$2,143$2,378$2,558$2,775$2,600$2,450$2,157$2,355$2,199$2,007$2,168$2,611$2,408$2,324$2,432$2,267$2,183$2,042$2,022$2,080$1,805$1,581$1,595$1,855$1,683$1,758$2,000$1,980$1,889$2,089$2,241$2,151$2,245$2,029$1,806$1,624$1,386$1,201$1,047$924$778$536$456$375$0.00$0.00$125$0$49.01$0.00
$6,792$6,617$6,689$7,617$7,346$7,409$7,295$7,554$7,202$7,610$7,480$7,680$7,493$7,624$7,481$7,765$7,803$7,533$7,946$8,325$8,393$8,308$6,650$6,028$4,107$3,961$4,059$4,217$2,532$2,413$2,410$2,771$2,755$2,691$2,567$2,534$2,420$2,557$2,685$2,631$2,689$2,462$2,217$2,007$1,708$1,497$1,290$1,188$1,119$788$674$590$0.00$0.00$399$0$282$0.00