Security
Capri Holdings Limited · CPRI
CPRINYSECommon stockCurrentCIK 1530721Updated Nov 1, 2026
Name history
Michael Kors Holdings Ltd · through Dec 21, 2018
CPRI price & chart
Loading TradingView…
NYSE:CPRI on TradingView ↗About the company
Capri Holdings is a global fashion luxury group consisting of iconic brands Michael Kors and Jimmy Choo. Our commitment to glamorous style and craftsmanship is at the heart of each of our luxury brands. We have built our reputation on designing exceptional, innovative products that cover the full spectrum of fashion luxury categories. Our strength lies in the unique DNA and heritage of each of our brands, the diversity and passion of our people and our dedication to the clients and communities we serve. Capri Holdings Limited is publicly listed on the New York Stock Exchange under the ticker CPRI.
In the news
Shareholders that lost money on Capri Holdings Limited(CPRI) Urged to Join Class Action - Contact Levi & Korsinsky to Learn More News provided by Levi & Korsinsky, LLP Feb 21, 2025, 05:45 ET Share this article Share to X Share this article Share to X NEW YORK , Feb. 21, 2025 /PRNewswire/ -- Levi & K ↗
Seeking Alpha
Capri signals fiscal 2027 EPS of $2.20 on ~$3.42B revenue as Michael Kors targets return to growth in Q4 ↗
Capri Holdings Limited (CPRI) Q2 2027 Earnings Call Transcript ↗
Capri Holdings Limited 2027 Q2 - Results - Earnings Call Presentation ↗
SEC disclosures
Capri Holdings Ltd files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
Other Events
Items 8.01, 9.01
4/A filing
10-Q filing
Show 5 more recent filings
Financials
FY 2026 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 3,333,000,000Source | 5,905,000,000Source | 7,617,000,000Source | 5,617,000,000Source | 6,792,000,000Source | 3,210,000,000Source | 5,469,000,000Source | 6,617,000,000Source | 3,234,000,000Source | 5,213,000,000Source | 6,689,000,000Source | 7,295,000,000Source |
| Property, Plant and Equipment, NetUSD | 373,000,000Source | 533,000,000Source | 560,000,000Source | 383,000,000Source | 565,000,000Source | 359,000,000Source | 400,000,000Source | 573,000,000Source | 371,000,000Source | 513,000,000Source | 579,000,000Source | 552,000,000Source |
| GoodwillUSD | 203,000,000Source | 667,000,000Source | 1,319,000,000Source | 203,000,000Source | 1,153,000,000Source | 201,000,000Source | 204,000,000Source | 1,108,000,000Source | 202,000,000Source | 688,000,000Source | 1,106,000,000Source | 1,293,000,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 575,000,000Source | 1,099,000,000Source | 1,727,000,000Source | 580,000,000Source | 1,418,000,000Source | 554,000,000Source | 595,000,000Source | 1,378,000,000Source | 562,000,000Source | 1,116,000,000Source | 1,394,000,000Source | 1,728,000,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 154,000,000Source | 356,000,000Source | 249,000,000Source | 120,000,000Source | 182,000,000Source | 114,000,000Source | 129,000,000Source | 213,000,000Source | 135,000,000Source | 166,000,000Source | 199,000,000Source | 249,000,000Source |
| Inventory, NetUSD | 663,000,000Source | 892,000,000Source | 1,020,000,000Source | 766,000,000Source | 984,000,000Source | 624,000,000Source | 779,000,000Source | 902,000,000Source | 581,000,000Source | 869,000,000Source | 862,000,000Source | 1,057,000,000Source |
| Assets, CurrentUSD | 1,219,000,000Source | 1,735,000,000Source | 1,918,000,000Source | 1,705,000,000Source | 1,667,000,000Source | 1,143,000,000Source | 1,639,000,000Source | 1,604,000,000Source | 1,153,000,000Source | 1,521,000,000Source | 1,608,000,000Source | 1,870,000,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 218,000,000Source | 212,000,000Source | 310,000,000Source | 203,000,000Source | 203,000,000Source | 217,000,000Source | 176,000,000Source | 197,000,000Source | 226,000,000Source | 209,000,000Source | 215,000,000Source | 195,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 868,000,000Source | 1,300,000,000Source | 1,485,000,000Source | 885,000,000Source | 1,375,000,000Source | 855,000,000Source | 823,000,000Source | 1,385,000,000Source | 854,000,000Source | 1,213,000,000Source | 1,438,000,000Source | 1,330,000,000Source |
| Other Assets, NoncurrentUSD | 94,000,000Source | 209,000,000Source | 237,000,000Source | 98,000,000Source | 204,000,000Source | 98,000,000Source | 100,000,000Source | 218,000,000Source | 92,000,000Source | 162,000,000Source | 212,000,000Source | 226,000,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 3,225,000,000Source | 4,834,000,000Source | 5,682,000,000Source | 5,687,000,000Source | 5,306,000,000Source | 3,067,000,000Source | 5,482,000,000Source | 5,035,000,000Source | 3,150,000,000Source | 4,841,000,000Source | 5,089,000,000Source | 5,446,000,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Additional Paid in CapitalUSD | 1,506,000,000Source | 1,466,000,000Source | 1,410,000,000Source | 1,501,000,000Source | 1,454,000,000Source | 1,525,000,000Source | 1,492,000,000Source | 1,443,000,000Source | 1,512,000,000Source | 1,476,000,000Source | 1,417,000,000Source | 1,344,000,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,438,000,000Source | 4,942,000,000Source | 5,951,000,000Source | 4,322,000,000Source | 5,489,000,000Source | 4,503,000,000Source | 4,350,000,000Source | 5,465,000,000Source | 4,434,000,000Source | 4,297,000,000Source | 5,479,000,000Source | 5,708,000,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -375,000,000Source | 122,000,000Source | 31,000,000Source | -433,000,000Source | 3,000,000Source | -293,000,000Source | -396,000,000Source | 132,000,000Source | -323,000,000Source | 57,000,000Source | 161,000,000Source | 147,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 105,000,000Source | 1,068,000,000Source | 1,934,000,000Source | -74,000,000Source | 1,484,000,000Source | 138,000,000Source | -17,000,000Source | 1,579,000,000Source | 80,000,000Source | 368,000,000Source | 1,599,000,000Source | 1,848,000,000Source |
| Liabilities and EquityUSD | 3,333,000,000Source | 5,905,000,000Source | 7,617,000,000Source | 5,617,000,000Source | 6,792,000,000Source | 3,210,000,000Source | 5,469,000,000Source | 6,617,000,000Source | 3,234,000,000Source | 5,213,000,000Source | 6,689,000,000Source | 7,295,000,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 1,071,000,000Source | 1,430,000,000Source | 1,815,000,000Source | 1,362,000,000Source | 1,790,000,000Source | 961,000,000Source | 1,399,000,000Source | 1,697,000,000Source | 954,000,000Source | 1,336,000,000Source | 1,695,000,000Source | 1,450,000,000Source |
| Operating Lease, Liability, CurrentUSD | 244,000,000Source | 360,000,000Source | 408,000,000Source | 254,000,000Source | 377,000,000Source | 227,000,000Source | 241,000,000Source | 374,000,000Source | 233,000,000Source | 350,000,000Source | 400,000,000Source | 429,000,000Source |
| Accounts Payable, CurrentUSD | 346,000,000Source | 533,000,000Source | 370,000,000Source | 370,000,000Source | 472,000,000Source | 350,000,000Source | 403,000,000Source | 416,000,000Source | 311,000,000Source | 485,000,000Source | 352,000,000Source | 475,000,000Source |
| Operating Lease, Liability, NoncurrentUSD | 833,000,000Source | 1,278,000,000Source | 1,459,000,000Source | 859,000,000Source | 1,387,000,000Source | 827,000,000Source | 808,000,000Source | 1,391,000,000Source | 830,000,000Source | 1,253,000,000Source | 1,452,000,000Source | 1,348,000,000Source |
| Deferred Income Tax Liabilities, NetUSD | 74,000,000Source | 300,000,000Source | 519,000,000Source | 67,000,000Source | 356,000,000Source | 68,000,000Source | 75,000,000Source | 361,000,000Source | 88,000,000Source | 339,000,000Source | 362,000,000Source | 508,000,000Source |
| Other Liabilities, NoncurrentUSD | 1,023,000,000Source | 372,000,000Source | 506,000,000Source | 1,042,000,000Source | 536,000,000Source | 887,000,000Source | 962,000,000Source | 334,000,000Source | 935,000,000Source | 437,000,000Source | 319,000,000Source | 318,000,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 3,000,000Source | 3,000,000Source | 1,000,000Source | 4,000,000Source | 2,000,000Source | 5,000,000Source | 4,000,000Source | 3,000,000Source | 4,000,000Source | 4,000,000Source | 1,000,000Source | 1,000,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 286,000,000Source | 359,000,000Source | 397,000,000Source | 230,000,000Source | 325,000,000Source | 251,000,000Source | 265,000,000Source | 296,000,000Source | 251,000,000Source | 300,000,000Source | 310,000,000Source | 314,000,000Source |
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 88,000,000Source | 339,000,000Source | 10,000,000Source | 212,000,000Source |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | — | — | — | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 10,000,000Source | 25,000,000Source | 461,000,000Source | 11,000,000Source | 471,000,000Source | 14,000,000Source | 21,000,000Source | 461,000,000Source | 14,000,000Source | 24,000,000Source | 462,000,000Source | 5,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 224,000,000Source | 1,454,000,000Source | 1,383,000,000Source | 1,753,000,000Source | 1,237,000,000Source | 324,000,000Source | 1,650,000,000Source | 1,252,000,000Source | 343,000,000Source | 1,476,000,000Source | 1,261,000,000Source | 1,822,000,000Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | 116,000,000Source | -546,000,000Source | -28,000,000Source | 23,000,000Source | 70,000,000Source | 53,000,000Source | 138,000,000Source | -1,179,000,000Source | -229,000,000Source | 619,000,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation and amortizationUSD | — | — | 30,000,000Source | 32,000,000Source | 30,000,000Source | 35,000,000Source | 29,000,000Source | 30,000,000Source | 121,000,000Source | 193,000,000Source | 188,000,000Source | 179,000,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 13,000,000Source | 14,000,000Source | 34,000,000Source | 59,000,000Source | 72,000,000Source | 78,000,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 45,000,000Source | 55,000,000Source | -133,000,000Source | 3,000,000Source | -175,000,000Source | -13,000,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 40,000,000Source | 15,000,000Source | -76,000,000Source | 128,000,000Source | -119,000,000Source | -100,000,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | -17,000,000Source | -10,000,000Source | 388,000,000Source | -187,000,000Source | -101,000,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 73,000,000Source | -8,000,000Source | 77,000,000Source | 281,000,000Source | 309,000,000Source | 771,000,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | 0Source | 0Source | 9,000,000Source | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -25,000,000Source | -19,000,000Source | 1,219,000,000Source | -53,000,000Source | -135,000,000Source | 183,000,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 25,000,000Source | 13,000,000Source | 63,000,000Source | 128,000,000Source | 189,000,000Source | 226,000,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 54,000,000Source | 1,000,000Source | 81,000,000Source | 4,000,000Source | 107,000,000Source | 1,364,000,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -76,000,000Source | 94,000,000Source | -1,301,000,000Source | -242,000,000Source | -208,000,000Source | -776,000,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | -1,000,000Source | — | 0Source | — |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 504,000,000Source | 502,000,000Source | 3,523,000,000Source | 3,547,000,000Source | 1,839,000,000Source | 3,474,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -20,000,000Source | 35,000,000Source | -30,000,000Source | -30,000,000Source | -51,000,000Source | 84,000,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 164,000,000Source | 305,000,000Source | 130,000,000Source | 128,000,000Source | 125,000,000Source | 139,000,000Source | 145,000,000Source | 175,000,000Source | 205,000,000Source | 256,000,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 3,000,000Source | 15,000,000Source | 45,000,000Source | 87,000,000Source | 96,000,000Source | 58,000,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 6,000,000Source | 46,000,000Source | 102,000,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 7,000,000Source | 9,000,000Source | 7,000,000Source | 9,000,000Source | 13,000,000Source | 14,000,000Source | 34,000,000Source | 59,000,000Source | 72,000,000Source | 78,000,000Source |
| Amortization of Intangible AssetsUSD | — | — | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 29,000,000Source | 44,000,000Source | 45,000,000Source | 44,000,000Source |
| DepreciationUSD | — | — | 23,000,000Source | 25,000,000Source | 23,000,000Source | 28,000,000Source | 22,000,000Source | 23,000,000Source | 92,000,000Source | 149,000,000Source | 143,000,000Source | 135,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | -15,000,000Source | -3,000,000Source | 11,000,000Source | 1,000,000Source | 5,000,000Source | 2,000,000Source | -4,000,000Source | -37,000,000Source | -10,000,000Source |
| Foreign Currency Transaction Gain (Loss), UnrealizedUSD | — | — | — | — | — | — | -4,000,000Source | 1,000,000Source | 4,000,000Source | 6,000,000Source | -29,000,000Source | -28,000,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | 10,000,000Source | — |
| GoodwillUSD | — | — | 203,000,000Source | 667,000,000Source | 203,000,000Source | 1,153,000,000Source | 201,000,000Source | 204,000,000Source | 202,000,000Source | 688,000,000Source | 1,106,000,000Source | 1,293,000,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | 661,000,000Source | — | — | — | — | — | 661,000,000Source | 489,000,000Source | — |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 430,000,000Source | 192,000,000Source | 82,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 57,000,000Source | 5,000,000Source | -34,000,000Source | 43,000,000Source | 69,000,000Source | 56,000,000Source | 79,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 57,000,000Source | 6,000,000Source | -34,000,000Source | 42,000,000Source | 70,000,000Source | 56,000,000Source | 80,000,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 59,000,000Source | -552,000,000Source | 6,000,000Source | -19,000,000Source | 0Source | -3,000,000Source | 58,000,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 59,000,000Source | -552,000,000Source | 6,000,000Source | -19,000,000Source | 0Source | -3,000,000Source | 58,000,000Source | — | — | — |
| Income Tax Expense (Benefit)USD | — | — | -2,000,000Source | 13,000,000Source | 36,000,000Source | -27,000,000Source | -18,000,000Source | -16,000,000Source | 27,000,000Source | 452,000,000Source | -54,000,000Source | 29,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 116,000,000Source | -547,000,000Source | -28,000,000Source | 24,000,000Source | 69,000,000Source | 53,000,000Source | 137,000,000Source | -1,182,000,000Source | -229,000,000Source | 616,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 1,000,000Source | 0Source | -1,000,000Source | 1,000,000Source | 0Source | 1,000,000Source | 3,000,000Source | 0Source | 3,000,000Source |
| Operating ExpensesUSD | — | — | 577,000,000Source | 648,000,000Source | 534,000,000Source | 553,000,000Source | 483,000,000Source | 486,000,000Source | 2,140,000,000Source | 3,578,000,000Source | 3,580,000,000Source | 3,045,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source | 0Source | 0Source | 3,000,000Source | 1,000,000Source | 5,000,000Source | -8,000,000Source | 1,000,000Source | 3,000,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | 485,000,000Source | 597,000,000Source | 2,304,000,000Source | 3,329,000,000Source | 1,737,000,000Source | 4,061,000,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,000,000Source | 6,000,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | 40,000,000Source | 797,000,000Source | 577,000,000Source | 142,000,000Source |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2027 | Q1 2026 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,025,000,000Source | 1,068,000,000Source | 856,000,000Source | 878,000,000Source | 769,000,000Source | 797,000,000Source | 3,474,000,000Source | 4,442,000,000Source | 5,170,000,000Source | 5,619,000,000Source |
| Cost of RevenueUSD | — | — | — | — | — | — | — | — | — | — | — | 1,895,000,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 535,000,000Source | 537,000,000Source | 481,000,000Source | 497,000,000Source | 451,000,000Source | 455,000,000Source | 1,964,000,000Source | 2,581,000,000Source | 2,784,000,000Source | 2,708,000,000Source |
| Operating Income (Loss)USD | — | — | 46,000,000Source | 26,000,000Source | -12,000,000Source | -6,000,000Source | 17,000,000Source | 16,000,000Source | 23,000,000Source | -752,000,000Source | -241,000,000Source | 679,000,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 0Source | 0Source | 0Source | 0Source | 3,000,000Source | 1,000,000Source | 5,000,000Source | -8,000,000Source | 1,000,000Source | 3,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 55,000,000Source | 19,000,000Source | 2,000,000Source | 15,000,000Source | 52,000,000Source | 40,000,000Source | 107,000,000Source | -727,000,000Source | -283,000,000Source | 648,000,000Source |
| Income Tax Expense (Benefit)USD | — | — | -2,000,000Source | 13,000,000Source | 36,000,000Source | -27,000,000Source | -18,000,000Source | -16,000,000Source | 27,000,000Source | 452,000,000Source | -54,000,000Source | 29,000,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | 0Source | 1,000,000Source | 0Source | -1,000,000Source | 1,000,000Source | 0Source | 1,000,000Source | 3,000,000Source | 0Source | 3,000,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 116,000,000Source | -547,000,000Source | -28,000,000Source | 24,000,000Source | 69,000,000Source | 53,000,000Source | 137,000,000Source | -1,182,000,000Source | -229,000,000Source | 616,000,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.96Source | -4.61Source | -0.22Source | 0.2Source | 0.6Source | 0.44Source | 1.14Source | -10Source | -1.96Source | 4.65Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.96Source | -4.61Source | -0.22Source | 0.2Source | 0.6Source | 0.44Source | 1.14Source | -10Source | -1.96Source | 4.6Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 119,852,277Source | 118,543,746Source | 119,786,829Source | 118,467,372Source | 115,424,288Source | 118,799,819Source | 119,309,284Source | 118,256,350Source | 117,014,420Source | 132,532,009Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 120,600,670Source | 118,600,375Source | 119,786,829Source | 118,777,723Source | 116,039,226Source | 119,107,663Source | 119,848,361Source | 118,256,350Source | 117,014,420Source | 134,002,480Source |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 7,000,000Source | 29,000,000Source | 44,000,000Source | 45,000,000Source | 44,000,000Source |
| Business Combination, Acquisition Related CostsUSD | — | — | 0Source | -14,000,000Source | 0Source | 10,000,000Source | — | 0Source | 0Source | -15,000,000Source | 20,000,000Source | — |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | — | — | 402,000,000Source | 394,000,000Source | 334,000,000Source | 331,000,000Source | 269,000,000Source | 295,000,000Source | 1,311,000,000Source | 1,616,000,000Source | 1,831,000,000Source | — |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 37,000,000Source | 64,000,000Source | 133,000,000Source | 130,000,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 30,000,000Source | 32,000,000Source | 30,000,000Source | 35,000,000Source | 29,000,000Source | 30,000,000Source | 121,000,000Source | 193,000,000Source | 188,000,000Source | 179,000,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | 0Source | -15,000,000Source | -3,000,000Source | 11,000,000Source | 1,000,000Source | 5,000,000Source | 2,000,000Source | -4,000,000Source | -37,000,000Source | -10,000,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 430,000,000Source | 192,000,000Source | 82,000,000Source |
| Gross ProfitUSD | — | — | 623,000,000Source | 674,000,000Source | 522,000,000Source | 547,000,000Source | 500,000,000Source | 502,000,000Source | 2,163,000,000Source | 2,826,000,000Source | 3,339,000,000Source | 3,724,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 57,000,000Source | 5,000,000Source | -34,000,000Source | 43,000,000Source | 69,000,000Source | 56,000,000Source | 79,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 55,000,000Source | -149,000,000Source | -15,000,000Source | 85,000,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 57,000,000Source | 6,000,000Source | -34,000,000Source | 42,000,000Source | 70,000,000Source | 56,000,000Source | 80,000,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 0.47Source | 0.05Source | -0.28Source | 0.37Source | 0.6Source | 0.47Source | 0.65Source | — | — | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 0.47Source | 0.05Source | -0.28Source | 0.37Source | 0.6Source | 0.47Source | 0.65Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD | — | — | 59,000,000Source | -552,000,000Source | 6,000,000Source | -19,000,000Source | 0Source | -3,000,000Source | 58,000,000Source | — | — | — |
| Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD | — | — | 59,000,000Source | -552,000,000Source | 6,000,000Source | -19,000,000Source | 0Source | -3,000,000Source | 58,000,000Source | — | — | — |
| Interest Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | -6,000,000Source | -24,000,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | — | — | 9,000,000Source | 8,000,000Source | 17,000,000Source | 10,000,000Source | 31,000,000Source | 18,000,000Source | 77,000,000Source | 37,000,000Source | — | — |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | — | — | 285,000,000Source | 363,000,000Source | 412,000,000Source | 374,000,000Source |
| Operating ExpensesUSD | — | — | 577,000,000Source | 648,000,000Source | 534,000,000Source | 553,000,000Source | 483,000,000Source | 486,000,000Source | 2,140,000,000Source | 3,578,000,000Source | 3,580,000,000Source | 3,045,000,000Source |
Filing attachments
eh260815473_ex107.htm · S-8 · 2026-08-05
Calculation of Filing Fee Tables S-8 Capri Holdings Ltd ──────────────────────────────────── Table 1: Newly Registered Securities ──────────────────────────────────────── Security Type Security Class Title Fee Calculation Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggregate Offering Price Fee Rate Amount of Registration Fee ──────────────────────────────────────────────────────────…
Read attachment ↗cpri8-kversacesaleex991.htm · 8-K · 2025-12-02
EX-99.1 2 cpri8-kversacesaleex991.htm EX-99.1 Document Exhibit 99.1 Capri Holdings Completes Sale of Versace London - December 2, 2025 - Capri Holdings Limited (NYSE:CPRI), a global fashion luxury group, today announced that it has completed the previously announced sale of Versace to Prada S.p.A. (HKSE:1913) for $1.375 billion in cash subject to certain adjustments. John D. Idol, the Company's Chairman and Chief Executive Officer, said, "With the successful completion of the sale of Ver…
Read attachment ↗cpri8-kversacesaleex992.htm · 8-K · 2025-12-02
EX-99.2 3 cpri8-kversacesaleex992.htm EX-99.2 Document Exhibit 99.2 UNAUDITED PRO FORMA CONDENSED CONSOLIDATED FINANCIAL INFORMATION On April 10, 2025, Capri Holdings Limited (“Capri”, the “Company”, “we”, “our” and “us”) and Prada S.p.A. (“Prada”) entered into a Stock Purchase Agreement (the “Agreement”) whereby Prada agreed to acquire certain subsidiaries of Capri which operate Capri’s former Versace business (the “Business” or “Versace”). The sale was completed on December 2, 2025 (th…
Read attachment ↗cpri8-ksupplementalex992.htm · 8-K · 2025-08-06
EX-99.2 3 cpri8-ksupplementalex992.htm EX-99.2 Document Exhibit 99.2 CAPRI HOLDINGS LIMITED AND SUBSIDIARIES CONSOLIDATED SUPPLEMENTAL SEGMENT DATA ($ in millions) (Unaudited) Three Months Ended Fiscal Year Ended June 29, September 28, …
Read attachment ↗d23269dex991.htm · 8-K · 2025-04-10
EX-99.1 2 d23269dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 Capri Holdings Enters into Definitive Agreement to Sell Versace to Prada S.p.A. London - April 10, 2025 - Capri Holdings Limited (NYSE:CPRI), a global fashion luxury group, today announced that it has entered into a definitive agreement to sell Versace to Prada S.p.A. (HKSE:1913) for $1.375 billion in cash subject to certain adjustments. The transaction is expected to close in the second half of calendar 2025, subject to customary cl…
Read attachment ↗