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$CPRI
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Consolidated balance sheets

In millions of USD, except per-share amounts
Q1 FY2027
As of Jun 27, 2026
Q4 FY2026
As of Mar 28, 2026
Q3 FY2026
As of Dec 27, 2025
Q2 FY2026
As of Sep 27, 2025
Q1 FY2026
As of Jun 28, 2025
Q4 FY2025
As of Mar 29, 2025
Q3 FY2025
As of Dec 28, 2024
Q2 FY2025
As of Sep 28, 2024
Q1 FY2025
As of Jun 29, 2024
Q4 FY2024
As of Mar 30, 2024
Q3 FY2024
As of Dec 30, 2023
Q2 FY2024
As of Sep 30, 2023
Q1 FY2024
As of Jul 1, 2023
Q4 FY2023
As of Apr 1, 2023
Q3 FY2023
As of Dec 31, 2022
Q2 FY2023
As of Oct 1, 2022
Q1 FY2023
As of Jul 2, 2022
Q4 FY2022
As of Apr 2, 2022
Q3 FY2022
As of Dec 25, 2021
Q2 FY2022
As of Sep 25, 2021
Assets
Current assets
Cash and cash equivalents
Receivables, net
Inventories, net
Prepaid expenses and other current assets
Current assets held for sale
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Deferred tax assets
Other assets
Noncurrent assets held for sale
Total assets
Liabilities and Shareholders’ Equity
Current liabilities
Accounts payable
Accrued payroll and payroll related expenses
Accrued income taxes
Short-term operating lease liabilities
Short-term debt
Accrued expenses and other current liabilities
Current liabilities held for sale
Total current liabilities
Long-term operating lease liabilities
Deferred tax liabilities
Long-term debt
Other long-term liabilities
Noncurrent liabilities held for sale
Total liabilities
Shareholders’ equity
Ordinary shares, no par value; 650,000,000 shares authorized; 230,248,252 shares issued and 113,609,022 outstanding at June 27, 2026; 229,042,390 shares issued and 115,175,268 outstanding at March 28, 2026
Treasury shares, at cost (116,639,230 shares at June 27, 2026 and 113,867,122 shares at March 28, 2026)
Additional paid-in capital
Accumulated other comprehensive loss
Retained earnings
Total shareholders’ equity of Capri
Noncontrolling interest
Total shareholders’ equity
Total liabilities and shareholders’ equity

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