$CPRI Balance Sheet | Understand Stock

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$CPRI

$18.41 -$0.03 (0.16%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$135.0M -18.67% YoY	$154.0M -56.74% YoY	$120.0M -34.07% YoY	$129.0M -39.44% YoY	$166.0M -16.58% YoY	$356.0M 42.97% YoY	$182.0M -23.53% YoY	$213.0M -14.46% YoY	$199.0M N/A	$249.0M 15.81% YoY	$238.0M 7.69% YoY	$249.0M 47.34% YoY	$215.0M -17.62% YoY	$221.0M -5.56% YoY	$169.0M -52.53% YoY	$261.0M 13.97% YoY	$234.0M -1.68% YoY
Cash & Equivalents	$135.0M -18.67% YoY	$154.0M -56.74% YoY	$120.0M -34.07% YoY	$129.0M -39.44% YoY	$166.0M -16.58% YoY	$356.0M 42.97% YoY	$182.0M -23.53% YoY	$213.0M -14.46% YoY	$199.0M N/A	$249.0M 15.81% YoY	$238.0M 7.69% YoY	$249.0M 47.34% YoY	$215.0M -17.62% YoY	$221.0M -5.56% YoY	$169.0M -52.53% YoY	$261.0M 13.97% YoY	$234.0M -1.68% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$157.0M -21.89% YoY	$212.0M 2.91% YoY	$596.0M 202.54% YoY	$555.0M 193.65% YoY	$201.0M -2.9% YoY	$206.0M -31.56% YoY	$197.0M -4.37% YoY	$189.0M 2.16% YoY	$207.0M N/A	$301.0M 20.88% YoY	$206.0M 7.29% YoY	$185.0M 5.71% YoY	$249.0M -31.97% YoY	$192.0M -3.03% YoY	$175.0M -9.33% YoY	$366.0M 289.36% YoY	$198.0M 73.68% YoY
Inventory	$581.0M -33.14% YoY	$663.0M -25.67% YoY	$766.0M -22.15% YoY	$779.0M -13.64% YoY	$869.0M 0.81% YoY	$892.0M -12.55% YoY	$984.0M -15.61% YoY	$902.0M -14.66% YoY	$862.0M N/A	$1.020B -13.56% YoY	$1.166B -7.83% YoY	$1.057B -3.56% YoY	$1.180B 20.65% YoY	$1.265B 46.07% YoY	$1.096B 44.21% YoY	$978.0M 23.95% YoY	$866.0M -6.88% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$192.0M -22.27% YoY	$184.0M -11.11% YoY	$192.0M -19.67% YoY	$157.0M -42.91% YoY	$247.0M -21.09% YoY	$207.0M -34.08% YoY	$239.0M -16.14% YoY	$275.0M -22.54% YoY	$313.0M N/A	$314.0M -28.8% YoY	$285.0M -23.59% YoY	$355.0M -14.87% YoY	$441.0M 7.04% YoY	$373.0M 16.2% YoY	$417.0M 17.13% YoY	$412.0M 22.26% YoY	$321.0M 0.94% YoY
Other Receivables	$88.00M 131.58% YoY	$6.000M -91.89% YoY	$31.00M -52.31% YoY	$19.00M -24.0% YoY	$38.00M 40.74% YoY	$74.00M 117.65% YoY	$65.00M 160.0% YoY	$25.00M 4.17% YoY	$27.00M N/A	$34.00M N/A	$25.00M -16.67% YoY	$24.00M -29.41% YoY	$0.00 -100.0% YoY	$30.00M -43.4% YoY	$34.00M -19.05% YoY	$55.00M 25.0% YoY	$53.00M 55.88% YoY
Total Short-Term Assets	$1.153B -24.19% YoY	$1.219B -29.74% YoY	$1.705B 2.28% YoY	$1.639B 2.18% YoY	$1.521B -5.41% YoY	$1.735B -9.54% YoY	$1.667B -13.18% YoY	$1.604B -14.22% YoY	$1.608B N/A	$1.918B -8.01% YoY	$1.920B -7.74% YoY	$1.870B -1.11% YoY	$2.085B 0.63% YoY	$2.081B 24.46% YoY	$1.891B 10.78% YoY	$2.072B 38.78% YoY	$1.672B 2.33% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$371.0M -27.68% YoY	$373.0M -30.02% YoY	$383.0M -32.21% YoY	$400.0M -30.19% YoY	$513.0M -11.4% YoY	$533.0M -4.82% YoY	$565.0M 2.54% YoY	$573.0M 3.8% YoY	$579.0M N/A	$560.0M 19.15% YoY	$551.0M -70.28% YoY	$552.0M 15.97% YoY	$470.0M 2.17% YoY	$1.854B 308.37% YoY	$476.0M 0.85% YoY	$460.0M -11.2% YoY	$454.0M -14.34% YoY
Goodwill	$202.0M -70.64% YoY	$203.0M -69.57% YoY	$203.0M -82.39% YoY	$204.0M -81.59% YoY	$688.0M -37.79% YoY	$667.0M -49.43% YoY	$1.153B -11.85% YoY	$1.108B -14.31% YoY	$1.106B N/A	$1.319B 5.02% YoY	$1.308B N/A	$1.293B -8.82% YoY	$1.256B -13.2% YoY	N/A	$1.418B -6.22% YoY	$1.447B -10.4% YoY	$1.488B -3.31% YoY
Intangibles	$562.0M -49.64% YoY	$575.0M -47.68% YoY	$580.0M -59.1% YoY	$595.0M -56.82% YoY	$1.116B -19.94% YoY	$1.099B -36.36% YoY	$1.418B -18.36% YoY	$1.378B -20.25% YoY	$1.394B N/A	$1.727B 5.69% YoY	$1.737B N/A	$1.728B -6.44% YoY	$1.634B -13.77% YoY	N/A	$1.847B -7.46% YoY	$1.895B -9.85% YoY	$1.956B -3.36% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$92.00M -43.21% YoY	$94.00M -55.02% YoY	$98.00M -51.96% YoY	$100.0M -54.13% YoY	$162.0M -23.58% YoY	$209.0M -11.81% YoY	$204.0M -8.11% YoY	$218.0M -3.54% YoY	$212.0M N/A	$237.0M 20.92% YoY	$222.0M -63.0% YoY	$226.0M -9.6% YoY	$196.0M -13.66% YoY	$600.0M 180.37% YoY	$250.0M 32.98% YoY	$227.0M 26.82% YoY	$214.0M 23.7% YoY
Total Long-Term Assets	$2.081B -43.63% YoY	$2.114B -49.3% YoY	$3.912B -23.67% YoY	$3.830B -23.6% YoY	$3.692B -27.34% YoY	$4.170B -26.83% YoY	$5.125B -6.63% YoY	$5.013B -7.59% YoY	$5.081B N/A	$5.699B 11.37% YoY	$5.489B -0.72% YoY	$5.425B -2.93% YoY	$5.117B -8.76% YoY	$5.529B -5.02% YoY	$5.589B -5.54% YoY	$5.608B -10.59% YoY	$5.821B -5.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.153B -24.19% YoY	$1.219B -29.74% YoY	$1.705B 2.28% YoY	$1.639B 2.18% YoY	$1.521B -5.41% YoY	$1.735B -9.54% YoY	$1.667B -13.18% YoY	$1.604B -14.22% YoY	$1.608B N/A	$1.918B -8.01% YoY	$1.920B -7.74% YoY	$1.870B -1.11% YoY	$2.085B 0.63% YoY	$2.081B 24.46% YoY	$1.891B 10.78% YoY	$2.072B 38.78% YoY	$1.672B 2.33% YoY
Total Long-Term Assets	$2.081B	$2.114B	$3.912B	$3.830B	$3.692B	$4.170B	$5.125B	$5.013B	$5.081B	$5.699B	$5.489B	$5.425B	$5.117B	$5.529B	$5.589B	$5.608B	$5.821B
Total Assets	$3.234B -37.96% YoY	$3.333B -43.56% YoY	$5.617B -17.3% YoY	$5.469B -17.35% YoY	$5.213B -22.07% YoY	$5.905B -22.48% YoY	$6.792B -8.33% YoY	$6.617B -9.29% YoY	$6.689B N/A	$7.617B 5.76% YoY	$7.409B -2.64% YoY	$7.295B -2.47% YoY	$7.202B -6.22% YoY	$7.610B 1.56% YoY	$7.480B -1.89% YoY	$7.680B -1.09% YoY	$7.493B -3.97% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$311.0M -35.88% YoY	$346.0M -35.08% YoY	$370.0M -21.61% YoY	$403.0M -3.13% YoY	$485.0M 37.78% YoY	$533.0M 44.05% YoY	$472.0M -0.84% YoY	$416.0M -12.42% YoY	$352.0M N/A	$370.0M 0.0% YoY	$476.0M -11.85% YoY	$475.0M -14.41% YoY	$370.0M -37.61% YoY	$540.0M 9.98% YoY	$555.0M 19.61% YoY	$593.0M 19.8% YoY	$491.0M -12.01% YoY
Accrued Expenses	$251.0M -16.33% YoY	$286.0M -20.33% YoY	$230.0M -29.23% YoY	$265.0M -10.47% YoY	$300.0M -3.23% YoY	$359.0M -9.57% YoY	$325.0M -4.41% YoY	$296.0M -5.73% YoY	$310.0M N/A	$397.0M 27.24% YoY	$340.0M -56.74% YoY	$314.0M -10.54% YoY	$312.0M -18.11% YoY	$786.0M 162.88% YoY	$351.0M 18.18% YoY	$381.0M 23.3% YoY	$299.0M 18.18% YoY
Deferred Revenue	$10.00M -28.57% YoY	$9.000M -40.0% YoY	$9.000M -35.71% YoY	$10.00M -28.57% YoY	$14.00M -6.67% YoY	$15.00M 0.0% YoY	$14.00M 0.0% YoY	$14.00M 0.0% YoY	$15.00M N/A	$15.00M 0.0% YoY	$14.00M N/A	$14.00M -17.65% YoY	$15.00M -6.25% YoY	N/A	$17.00M 41.67% YoY	$16.00M 23.08% YoY	$13.00M 18.18% YoY
Short-Term Debt	$14.00M -41.67% YoY	$10.00M -60.0% YoY	$11.00M -45.0% YoY	$21.00M 110.0% YoY	$24.00M 118.18% YoY	$25.00M 127.27% YoY	$20.00M 66.67% YoY	$10.00M 150.0% YoY	$11.00M N/A	$11.00M -21.43% YoY	$12.00M N/A	$4.000M -80.95% YoY	$14.00M -22.22% YoY	$0.00 -100.0% YoY	$21.00M 0.0% YoY	$18.00M 157.14% YoY	$31.00M N/A
Long-Term Debt Due	$14.00M -41.67% YoY	$10.00M -60.0% YoY	$11.00M -97.66% YoY	$21.00M -95.44% YoY	$24.00M -94.81% YoY	$25.00M -94.58% YoY	$471.0M 3523.08% YoY	$461.0M 9120.0% YoY	$462.0M N/A	$461.0M 2973.33% YoY	$13.00M -64.86% YoY	$5.000M -82.76% YoY	$15.00M -42.31% YoY	$37.00M -7.5% YoY	$29.00M -77.17% YoY	$26.00M -84.62% YoY	$40.00M -80.0% YoY
Total Short-Term Liabilities	$954.0M -28.59% YoY	$1.071B -25.1% YoY	$1.362B -23.91% YoY	$1.399B -17.56% YoY	$1.336B -21.18% YoY	$1.430B -21.21% YoY	$1.790B 23.62% YoY	$1.697B 17.03% YoY	$1.695B N/A	$1.815B 42.02% YoY	$1.448B -10.29% YoY	$1.450B -7.41% YoY	$1.278B -27.05% YoY	$1.614B 6.18% YoY	$1.566B 0.26% YoY	$1.752B 9.91% YoY	$1.520B -3.86% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$343.0M -76.76% YoY	$224.0M -84.59% YoY	$1.753B 41.71% YoY	$1.650B 31.79% YoY	$1.476B 17.05% YoY	$1.454B 5.13% YoY	$1.237B -35.71% YoY	$1.252B -31.28% YoY	$1.261B N/A	$1.383B -12.74% YoY	$1.924B 39.22% YoY	$1.822B 61.1% YoY	$1.585B 62.4% YoY	$1.382B 25.18% YoY	$1.131B -6.22% YoY	$976.0M -21.48% YoY	$1.104B -30.17% YoY
Other Long-Term Liabilities	$935.0M 113.96% YoY	$1.023B 175.0% YoY	$1.042B 94.4% YoY	$962.0M 188.02% YoY	$437.0M 36.99% YoY	$372.0M -26.48% YoY	$536.0M 46.45% YoY	$334.0M 5.03% YoY	$319.0M N/A	$506.0M 70.95% YoY	$366.0M -79.2% YoY	$318.0M -2.45% YoY	$296.0M 28.14% YoY	$1.760B 473.29% YoY	$326.0M -11.65% YoY	$231.0M -42.96% YoY	$307.0M 64.17% YoY
Total Long-Term Liabilities	$1.278B -33.19% YoY	$1.247B -31.71% YoY	$2.795B 57.64% YoY	$2.612B 64.69% YoY	$1.913B 21.08% YoY	$1.826B -3.34% YoY	$1.773B -22.58% YoY	$1.586B -25.89% YoY	$1.580B N/A	$1.889B 0.43% YoY	$2.290B -27.12% YoY	$2.140B 46.88% YoY	$1.881B 55.84% YoY	$3.142B 122.68% YoY	$1.457B -7.49% YoY	$1.207B -26.76% YoY	$1.411B -20.19% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$954.0M -28.59% YoY	$1.071B -25.1% YoY	$1.362B -23.91% YoY	$1.399B -17.56% YoY	$1.336B -21.18% YoY	$1.430B -21.21% YoY	$1.790B 23.62% YoY	$1.697B 17.03% YoY	$1.695B N/A	$1.815B 42.02% YoY	$1.448B -10.29% YoY	$1.450B -7.41% YoY	$1.278B -27.05% YoY	$1.614B 6.18% YoY	$1.566B 0.26% YoY	$1.752B 9.91% YoY	$1.520B -3.86% YoY
Total Long-Term Liabilities	$1.278B -33.19% YoY	$1.247B -31.71% YoY	$2.795B 57.64% YoY	$2.612B 64.69% YoY	$1.913B 21.08% YoY	$1.826B -3.34% YoY	$1.773B -22.58% YoY	$1.586B -25.89% YoY	$1.580B N/A	$1.889B 0.43% YoY	$2.290B -27.12% YoY	$2.140B 46.88% YoY	$1.881B 55.84% YoY	$3.142B 122.68% YoY	$1.457B -7.49% YoY	$1.207B -26.76% YoY	$1.411B -20.19% YoY
Total Liabilities	$3.150B -34.93% YoY	$3.225B -33.29% YoY	$5.687B 7.18% YoY	$5.482B 8.88% YoY	$4.841B -4.87% YoY	$4.834B -14.92% YoY	$5.306B -5.2% YoY	$5.035B -7.55% YoY	$5.089B N/A	$5.682B 12.31% YoY	$5.597B 6.96% YoY	$5.446B 10.65% YoY	$5.059B 3.14% YoY	$5.233B 6.95% YoY	$4.922B -4.87% YoY	$4.905B -9.33% YoY	$4.893B -12.69% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.434B 3.19% YoY	$4.438B -10.2% YoY	$4.322B -21.26% YoY	$4.350B -20.4% YoY	$4.297B -21.57% YoY	$4.942B -16.96% YoY	$5.489B -4.64% YoY	$5.465B -4.26% YoY	$5.479B N/A	$5.951B 7.87% YoY	$5.756B N/A	$5.708B 12.1% YoY	$5.517B 10.1% YoY	N/A	$5.092B 13.43% YoY	$5.011B 12.53% YoY	$4.689B 9.71% YoY
Common Stock	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$5.457B N/A	$5.351B 34.21% YoY	$4.650B 26.15% YoY	N/A	$3.987B 17.78% YoY	$3.686B 10.82% YoY	$3.486B 4.81% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	79.16M shares 14.67% YoY	74.07M shares 9.02% YoY	70.85M shares 4.28% YoY
Shareholders Equity	$80.00M -78.26% YoY	$105.0M -90.17% YoY	-$74.00M -104.99% YoY	-$17.00M -101.08% YoY	$368.0M -76.99% YoY	$1.068B -44.78% YoY	$1.484B -18.06% YoY	$1.579B -14.56% YoY	$1.599B N/A	$1.934B -9.75% YoY	$1.811B -23.81% YoY	$1.848B -27.78% YoY	$2.143B -22.8% YoY	$2.377B -8.65% YoY	$2.559B 4.36% YoY	$2.776B 17.83% YoY	$2.602B 18.33% YoY
Total Liabilities & Shareholders Equity	$3.234B -37.96% YoY	$3.333B -43.56% YoY	$5.617B -17.3% YoY	$5.469B -17.35% YoY	$5.213B -22.07% YoY	$5.905B -22.48% YoY	$6.792B -8.33% YoY	$6.617B -9.29% YoY	$6.689B N/A	$7.617B 5.76% YoY	$7.409B -2.64% YoY	$7.295B -2.47% YoY	$7.202B -6.22% YoY	$7.610B 1.56% YoY	$7.480B -1.89% YoY	$7.680B -1.09% YoY	$7.493B -3.97% YoY