7Baggers

Capri Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Goodwill  
 Cash and Cash Eq  
 Account Payables  
 Long-Term Debt  
 Short-Term Debt  
 Inventory  
20200926 20201226 20210327 20210626 20210925 20211225 20220402 20220702 20221001 20221231 20230401 20230701 20230930 20231230 20240330 20240629 20240928 20241228 20250329 20250628 00.30.590.891.191.491.782.08Billion

Capri Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2025-06-28 2025-03-29 2024-12-28 2024-09-28 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28 2013-09-28 2013-06-29 2013-03-30 2012-03-31 
                                                     
  assets                                                   
  current assets                                                   
  cash and cash equivalents129,000,000 166,000,000 356,000,000 182,000,000 213,000,000 199,000,000 249,000,000 238,000,000 238,000,000 249,000,000 281,000,000 215,000,000 221,000,000 169,000,000 261,000,000 234,000,000 356,000,000 232,000,000 229,000,000 238,000,000 207,000,000 592,000,000 237,000,000 179,000,000 160,000,000 172,000,000 264,500,000 155,200,000 169,900,000 163,100,000 317,100,000 178,200,000 273,700,000 227,700,000 368,800,000 186,400,000 337,100,000 702,000,000 696,823,000 431,541,000 808,540,000 978,922,000 949,846,000 1,012,393,000 1,125,037,000 955,145,000 828,341,000 618,841,000 639,156,000 472,511,000 106,354,000 
  receivables171,000,000 277,000,000 275,000,000 298,000,000 292,000,000 332,000,000 339,000,000 383,000,000 300,000,000 369,000,000 372,000,000 441,000,000 394,000,000 434,000,000 449,000,000 358,000,000 382,000,000 373,000,000 369,000,000 344,000,000 183,000,000 308,000,000 321,000,000 368,000,000 310,000,000 383,000,000 291,200,000 339,900,000 262,500,000 290,500,000 288,000,000 274,500,000 171,300,000 265,800,000 252,400,000 288,000,000 202,800,000 307,900,000 301,632,000 344,135,000 252,502,000 363,419,000 364,070,000 346,822,000 229,106,000 314,055,000 292,812,000 228,850,000 170,391,000 206,454,000 127,226,000 
  inventories779,000,000 869,000,000 892,000,000 984,000,000 902,000,000 862,000,000 1,020,000,000 1,099,000,000 1,166,000,000 1,057,000,000 1,188,000,000 1,180,000,000 1,265,000,000 1,096,000,000 978,000,000 866,000,000 760,000,000 736,000,000 789,000,000 930,000,000 948,000,000 827,000,000 960,000,000 1,073,000,000 1,016,000,000 953,000,000 764,700,000 767,600,000 697,000,000 660,700,000 677,200,000 696,500,000 616,100,000 549,300,000 586,200,000 695,700,000 606,900,000 546,800,000 588,295,000 713,731,000 606,450,000 519,908,000 537,501,000 619,296,000 527,254,000 426,938,000 431,564,000 404,194,000 319,459,000 266,894,000 187,413,000 
  prepaid expenses and other current assets176,000,000 209,000,000 212,000,000 203,000,000 197,000,000 215,000,000 310,000,000 270,000,000 216,000,000 195,000,000 243,000,000 249,000,000 201,000,000 192,000,000 384,000,000 214,000,000 209,000,000 205,000,000 106,000,000 122,000,000 151,000,000 167,000,000 263,000,000 275,000,000 224,000,000 221,000,000 2,119,100,000 211,400,000 164,800,000 147,800,000 162,300,000 181,500,000 123,900,000 121,900,000 160,300,000 146,000,000 109,300,000 113,100,000 74,921,000 106,616,000 118,145,000 127,443,000 110,347,000 125,658,000 54,550,000 50,492,000 36,722,000 84,675,000 36,523,000 34,850,000 31,925,000 
  current assets held for sale384,000,000                                                   
  total current assets1,639,000,000 1,521,000,000 1,735,000,000 1,667,000,000 1,604,000,000 1,608,000,000 1,918,000,000 1,990,000,000 1,920,000,000 1,870,000,000 2,084,000,000 2,085,000,000 2,081,000,000 1,891,000,000 2,072,000,000 1,672,000,000 1,707,000,000 1,546,000,000 1,493,000,000 1,634,000,000 1,489,000,000 1,894,000,000 1,781,000,000 1,895,000,000 1,710,000,000 1,729,000,000 3,439,500,000 1,474,100,000 1,294,200,000 1,262,100,000 1,444,600,000 1,330,700,000 1,185,000,000 1,164,700,000 1,367,700,000 1,316,100,000 1,256,100,000 1,669,800,000 1,661,671,000 1,624,235,000 1,813,851,000 2,017,431,000 1,983,319,000 2,133,373,000 1,964,742,000 1,777,169,000 1,600,229,000 1,345,941,000 1,174,212,000 989,189,000 464,063,000 
  property and equipment400,000,000 513,000,000 533,000,000 565,000,000 573,000,000 579,000,000 560,000,000 542,000,000 551,000,000 552,000,000 546,000,000 470,000,000 466,000,000 476,000,000 460,000,000 454,000,000 472,000,000 485,000,000 518,000,000 530,000,000 541,000,000 561,000,000 596,000,000 589,000,000 608,000,000 615,000,000 543,600,000 552,000,000 560,700,000 583,200,000 599,400,000 562,700,000 585,500,000 591,500,000 771,000,000 801,000,000 798,700,000 758,200,000 739,863,000 672,409,000 624,194,000 562,934,000 532,304,000 453,836,000 404,018,000 350,678,000 321,542,000 284,580,000 258,021,000 242,113,000 170,755,000 
  operating lease right-of-use assets823,000,000 1,213,000,000 1,300,000,000 1,375,000,000 1,385,000,000 1,438,000,000 1,485,000,000 1,307,000,000 1,359,000,000 1,330,000,000 1,369,000,000 1,333,000,000 1,388,000,000 1,358,000,000 1,401,000,000 1,425,000,000 1,468,000,000 1,504,000,000 1,575,000,000 1,677,000,000 1,641,000,000 1,625,000,000 1,665,000,000 1,671,000,000 1,718,000,000                           
  intangible assets595,000,000 1,116,000,000 1,099,000,000 1,418,000,000 1,378,000,000 1,394,000,000 1,727,000,000 1,676,000,000 1,737,000,000 1,728,000,000 1,743,000,000 1,634,000,000 1,739,000,000 1,847,000,000 1,895,000,000 1,956,000,000 1,996,000,000 1,992,000,000 2,102,000,000 2,024,000,000 1,977,000,000 1,986,000,000 2,225,000,000 2,171,000,000 2,250,000,000 2,293,000,000 1,132,900,000 1,158,600,000 1,178,100,000 1,235,700,000 1,215,400,000 405,700,000 414,300,000 418,100,000 453,700,000 463,400,000 464,300,000 67,400,000 66,363,000 69,245,000 68,899,000 61,541,000 63,644,000 53,278,000 50,602,000 48,034,000 42,098,000 36,316,000 26,541,000 20,980,000 14,146,000 
  goodwill204,000,000 688,000,000 667,000,000 1,153,000,000 1,108,000,000 1,106,000,000 1,319,000,000 1,268,000,000 1,308,000,000 1,293,000,000 1,358,000,000 1,256,000,000 1,336,000,000 1,418,000,000 1,447,000,000 1,488,000,000 1,512,000,000 1,498,000,000 1,615,000,000 1,539,000,000 1,490,000,000 1,488,000,000 1,681,000,000 1,598,000,000 1,652,000,000 1,659,000,000 780,000,000 796,900,000 806,200,000 847,700,000 822,000,000 119,700,000 119,700,000 119,700,000 119,700,000 119,700,000 122,200,000 23,200,000 23,215,000 26,215,000 14,005,000 14,005,000 14,005,000 14,005,000 14,005,000 14,005,000 14,005,000 14,005,000 14,005,000 14,005,000 14,005,000 
  deferred tax assets1,000,000  362,000,000 410,000,000 351,000,000 352,000,000 371,000,000 308,000,000 312,000,000 296,000,000 247,000,000 228,000,000 231,000,000 240,000,000 178,000,000 284,000,000 281,000,000 278,000,000 283,000,000 226,000,000 226,000,000 225,000,000 165,000,000 160,000,000 149,000,000 112,000,000 47,200,000 47,100,000 46,200,000 56,200,000 64,700,000 69,200,000 67,200,000 73,300,000 20,800,000 19,000,000 16,900,000 24,500,000 24,019,000 28,212,000 28,214,000 27,739,000 21,555,000 29,204,000 28,795,000 30,539,000 10,790,000 9,381,000 8,683,000 8,480,000 11,145,000 
  other assets100,000,000 162,000,000 209,000,000 204,000,000 218,000,000 212,000,000 237,000,000 255,000,000 222,000,000 226,000,000 207,000,000 196,000,000 369,000,000 250,000,000 227,000,000 214,000,000 188,000,000 178,000,000 179,000,000 173,000,000 169,000,000 167,000,000 212,000,000 309,000,000 221,000,000 242,000,000 85,200,000 78,600,000 75,400,000 74,100,000 70,700,000 43,700,000 41,300,000 42,300,000 38,100,000 36,100,000 32,500,000 23,700,000 19,086,000 17,077,000 31,092,000 33,498,000 33,576,000 28,515,000 25,330,000 23,425,000 19,456,000 19,155,000 18,875,000 18,889,000 7,504,000 
  noncurrent assets held for sale1,707,000,000                                                   
  total assets5,469,000,000 5,213,000,000 5,905,000,000 6,792,000,000 6,617,000,000 6,689,000,000 7,617,000,000 7,346,000,000 7,409,000,000 7,295,000,000 7,554,000,000 7,202,000,000 7,610,000,000 7,480,000,000 7,680,000,000 7,493,000,000 7,624,000,000 7,481,000,000 7,765,000,000 7,803,000,000 7,533,000,000 7,946,000,000 8,325,000,000 8,393,000,000 8,308,000,000 6,650,000,000 6,028,400,000 4,107,300,000 3,960,800,000 4,059,000,000 4,216,800,000 2,531,700,000 2,413,000,000 2,409,600,000 2,771,000,000 2,755,300,000 2,690,700,000 2,566,800,000 2,534,217,000 2,419,960,000 2,556,668,000 2,691,893,000 2,630,588,000 2,689,430,000 2,462,359,000 2,216,973,000 2,006,963,000 1,707,774,000 1,496,845,000 1,289,565,000 674,425,000 
  liabilities and shareholders’ equity                                                   
  current liabilities                                                   
  accounts payable403,000,000 485,000,000 533,000,000 472,000,000 416,000,000 352,000,000 370,000,000 355,000,000 476,000,000 475,000,000 519,000,000 370,000,000 540,000,000 555,000,000 593,000,000 491,000,000 464,000,000 512,000,000 495,000,000 558,000,000 596,000,000 428,000,000 375,000,000 390,000,000 355,000,000 371,000,000 329,000,000 290,500,000 279,300,000 294,100,000 290,200,000 174,000,000 153,400,000 176,300,000 214,000,000 179,700,000 167,400,000 131,400,000 190,740,000 199,152,000 172,123,000 142,818,000 175,197,000 179,079,000 140,340,000 131,953,000 145,363,000 119,420,000 104,647,000 82,977,000 67,326,000 
  accrued payroll and payroll related expenses78,000,000 109,000,000 114,000,000 108,000,000 105,000,000 107,000,000 105,000,000 95,000,000 121,000,000 154,000,000 131,000,000 117,000,000 123,000,000 165,000,000 149,000,000 124,000,000 131,000,000 116,000,000 107,000,000 92,000,000 94,000,000 93,000,000 110,000,000 97,000,000 96,000,000 133,000,000 99,200,000 82,700,000 67,900,000 93,000,000 85,700,000 51,900,000 47,100,000 61,100,000 60,700,000 45,800,000 43,100,000 59,700,000 49,236,000 44,647,000 38,706,000 62,869,000 50,642,000 46,733,000 34,762,000 54,703,000 42,416,000 36,746,000 20,822,000 38,642,000 33,710,000 
  accrued income taxes52,000,000 68,000,000 39,000,000 37,000,000 45,000,000 64,000,000 74,000,000 82,000,000 82,000,000 73,000,000 65,000,000 68,000,000 136,000,000 52,000,000 166,000,000 128,000,000 101,000,000 126,000,000 66,000,000 39,000,000 34,000,000 42,000,000 30,000,000 27,000,000 36,000,000 34,000,000 22,500,000 23,900,000 33,100,000 77,600,000 68,700,000 60,100,000 62,800,000 60,300,000 47,300,000 45,500,000 45,000,000 51,600,000 33,306,000 26,550,000 29,679,000 25,507,000 29,757,000 19,361,000 63,631,000 47,385,000 11,645,000 7,588,000 33,244,000 9,074,000 8,199,000 
  short-term operating lease liabilities241,000,000 350,000,000 360,000,000 377,000,000 374,000,000 400,000,000 408,000,000 406,000,000 416,000,000 429,000,000 412,000,000 396,000,000 399,000,000 414,000,000 437,000,000 438,000,000 442,000,000 447,000,000 448,000,000 439,000,000 431,000,000 430,000,000 406,000,000                             
  short-term debt21,000,000 24,000,000 25,000,000 471,000,000 461,000,000 462,000,000 461,000,000 15,000,000 13,000,000 5,000,000 19,000,000 15,000,000 37,000,000 29,000,000 26,000,000 40,000,000 127,000,000 123,000,000 169,000,000 200,000,000 191,000,000 167,000,000 1,031,000,000 603,000,000 514,000,000 630,000,000 579,400,000 255,000,000 266,900,000 200,000,000 100,000  155,800,000 133,100,000 147,800,000 384,400,000 248,600,000   5,416,000            
  accrued expenses and other current liabilities265,000,000 300,000,000 359,000,000 325,000,000 296,000,000 310,000,000 397,000,000 291,000,000 340,000,000 314,000,000 413,000,000 312,000,000 379,000,000 351,000,000 381,000,000 299,000,000 297,000,000 297,000,000 309,000,000 253,000,000 243,000,000 241,000,000 353,000,000 283,000,000 283,000,000 374,000,000 357,300,000 345,800,000 298,500,000 295,600,000 277,400,000 188,700,000 161,900,000 135,000,000 202,000,000 176,900,000 197,800,000 192,800,000 149,788,000 107,782,000 94,907,000 95,146,000 105,726,000 80,692,000 83,896,000 74,329,000 75,829,000 54,444,000 50,427,000 33,555,000 33,097,000 
  current liabilities held for sale339,000,000                                                   
  total current liabilities1,399,000,000 1,336,000,000 1,430,000,000 1,790,000,000 1,697,000,000 1,695,000,000 1,815,000,000 1,244,000,000 1,448,000,000 1,450,000,000 1,559,000,000 1,278,000,000 1,614,000,000 1,566,000,000 1,752,000,000 1,520,000,000 1,562,000,000 1,621,000,000 1,594,000,000 1,581,000,000 1,589,000,000 1,401,000,000 2,305,000,000 1,803,000,000 1,668,000,000 1,542,000,000 1,387,400,000 997,900,000 945,700,000 960,300,000 722,100,000 474,700,000 581,000,000 565,800,000 671,800,000 832,300,000 701,900,000 435,500,000 423,070,000 387,141,000 339,000,000 330,081,000 361,322,000 325,865,000 322,629,000 308,370,000 275,253,000 218,198,000 209,140,000 164,248,000 165,006,000 
  long-term operating lease liabilities808,000,000 1,253,000,000 1,278,000,000 1,387,000,000 1,391,000,000 1,452,000,000 1,459,000,000 1,291,000,000 1,354,000,000 1,348,000,000 1,392,000,000 1,387,000,000 1,465,000,000 1,467,000,000 1,503,000,000 1,549,000,000 1,594,000,000 1,657,000,000 1,724,000,000 1,772,000,000 1,751,000,000 1,758,000,000 1,751,000,000 1,766,000,000 1,754,000,000                           
  deferred tax liabilities75,000,000 339,000,000 300,000,000 356,000,000 361,000,000 362,000,000 519,000,000 508,000,000 505,000,000 508,000,000 531,000,000 513,000,000 476,000,000 432,000,000 443,000,000 413,000,000 443,000,000 397,000,000 444,000,000 483,000,000 465,000,000 465,000,000 440,000,000 440,000,000 431,000,000 438,000,000 181,600,000 181,500,000 182,500,000 186,300,000 217,000,000 78,700,000 79,200,000 80,000,000 89,000,000 88,600,000 88,500,000 3,500,000 4,269,000 3,594,000 3,585,000 3,741,000 145,000 3,905,000 3,478,000 5,887,000 20,014,000 19,010,000 15,288,000 13,163,000 6,300,000 
  long-term debt1,650,000,000 1,476,000,000 1,454,000,000 1,237,000,000 1,252,000,000 1,261,000,000 1,383,000,000 2,079,000,000 1,924,000,000 1,822,000,000 1,521,000,000 1,585,000,000 1,382,000,000 1,131,000,000 976,000,000 1,104,000,000 1,206,000,000 1,219,000,000 1,243,000,000 1,581,000,000 1,577,000,000 2,012,000,000 1,085,000,000 1,796,000,000 1,917,000,000 1,936,000,000 1,954,700,000 504,600,000 554,200,000 674,400,000 992,400,000       2,300,000 3,977,000 4,123,000            
  other long-term liabilities962,000,000 437,000,000 372,000,000 536,000,000 334,000,000 319,000,000 506,000,000 312,000,000 366,000,000 318,000,000 328,000,000 296,000,000 295,000,000 326,000,000 231,000,000 307,000,000 369,000,000 430,000,000 405,000,000 187,000,000 144,000,000 142,000,000 133,000,000 176,000,000 210,000,000 166,000,000 107,000,000 106,500,000 104,200,000 88,100,000 70,200,000 41,400,000 36,800,000 31,000,000 27,600,000 24,900,000 22,100,000 19,600,000 18,571,000 21,048,000 19,867,000 22,037,000 22,710,000 21,097,000 21,180,000 19,800,000 15,453,000 14,293,000 11,145,000 7,922,000 3,590,000 
  noncurrent liabilities held for sale588,000,000                                                   
  total liabilities5,482,000,000 4,841,000,000 4,834,000,000 5,306,000,000 5,035,000,000 5,089,000,000 5,682,000,000 5,434,000,000 5,597,000,000 5,446,000,000 5,331,000,000 5,059,000,000 5,232,000,000 4,922,000,000 4,905,000,000 4,893,000,000 5,174,000,000 5,324,000,000 5,410,000,000 5,604,000,000 5,526,000,000 5,778,000,000 5,714,000,000 5,981,000,000 5,980,000,000 4,214,000,000 3,761,300,000 1,924,000,000 1,919,300,000 2,037,500,000 2,136,500,000 726,500,000 831,700,000 814,600,000 916,500,000 1,072,000,000 933,000,000 567,300,000 554,294,000 531,224,000 467,479,000 450,928,000 479,103,000 444,301,000 433,005,000 410,842,000 383,013,000 321,477,000 296,329,000 242,319,000 218,188,000 
  commitments and contingencies                                                   
  shareholders’ equity                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 228,886,329 shares issued and 119,040,814 outstanding at june 28, 2025; 227,672,351 shares issued and 117,913,201 outstanding at march 29, 2025                                                   
  treasury shares, at cost-5,463,000,000 -5,462,000,000 -5,462,000,000 -5,462,000,000 -5,461,000,000 -5,458,000,000 -5,458,000,000 -5,457,000,000 -5,457,000,000 -5,351,000,000 -4,951,000,000 -4,650,000,000 -4,299,000,000 -3,987,000,000 -3,686,000,000 -3,486,000,000 -3,385,000,000 -3,326,000,000 -3,326,000,000 -3,326,000,000 -3,326,000,000 -3,325,000,000 -3,325,000,000 -3,225,000,000 -3,225,000,000 -3,223,000,000 -3,223,100,000 -3,123,000,000 -3,121,800,000 -3,015,900,000 -2,815,900,000 -2,815,800,000 -2,815,200,000 -2,654,900,000 -2,404,900,000 -2,304,800,000 -2,054,500,000 -1,650,100,000 -1,450,114,000 -1,248,818,000 -848,819,000 -497,724,000 -405,702,000 -3,484,000 -3,484,000 -2,447,000 -2,447,000     
  additional paid-in capital1,492,000,000 1,476,000,000 1,466,000,000 1,454,000,000 1,443,000,000 1,417,000,000 1,410,000,000 1,392,000,000 1,375,000,000 1,344,000,000 1,327,000,000 1,311,000,000 1,294,000,000 1,260,000,000 1,238,000,000 1,225,000,000 1,201,000,000 1,158,000,000 1,138,000,000 1,126,000,000 1,109,000,000 1,085,000,000 1,080,000,000 1,060,000,000 1,039,000,000 1,011,000,000 892,400,000 877,900,000 850,100,000 831,100,000 803,300,000 791,900,000 778,700,000 767,800,000 760,000,000 749,300,000 732,500,000 718,900,000 692,758,000 677,705,000 662,516,000 636,732,000 610,938,000 586,588,000 559,226,000 527,213,000 503,639,000 490,941,000 454,707,000 424,454,000 228,321,000 
  accumulated other comprehensive income-396,000,000 57,000,000 122,000,000 3,000,000 132,000,000 161,000,000 31,000,000 130,000,000 137,000,000 147,000,000 105,000,000 -35,000,000 89,000,000 194,000,000 213,000,000 174,000,000 147,000,000 56,000,000 91,000,000 125,000,000 71,000,000 75,000,000    -66,000,000 -92,900,000 -62,900,000 -40,500,000 50,500,000                     -735,000 
  retained earnings4,350,000,000 4,297,000,000 4,942,000,000 5,489,000,000 5,465,000,000 5,479,000,000 5,951,000,000 5,846,000,000 5,756,000,000 5,708,000,000 5,742,000,000 5,517,000,000 5,293,000,000 5,092,000,000 5,011,000,000 4,689,000,000 4,489,000,000 4,270,000,000 4,453,000,000 4,274,000,000 4,152,000,000 4,332,000,000 4,883,000,000 4,673,000,000 4,600,000,000 4,707,000,000 4,687,300,000 4,487,700,000 4,350,100,000 4,152,000,000 4,107,900,000 3,888,500,000 3,685,600,000 3,560,300,000 3,587,100,000 3,315,800,000 3,154,900,000 3,007,800,000 2,830,810,000 2,536,252,000 2,343,116,000 2,168,761,000 1,986,119,000 1,682,444,000 1,475,454,000 1,287,738,000 1,126,700,000 897,057,000 751,249,000 626,253,000 228,651,000 
  total shareholders’ equity of capri-17,000,000 368,000,000 1,068,000,000 1,484,000,000 1,579,000,000 1,599,000,000 1,934,000,000 1,911,000,000 1,811,000,000 1,848,000,000 2,223,000,000 2,143,000,000 2,377,000,000 2,559,000,000 2,776,000,000 2,602,000,000 2,452,000,000 2,158,000,000 2,356,000,000 2,199,000,000 2,006,000,000 2,167,000,000 2,609,000,000 2,405,000,000 2,321,000,000 2,429,000,000 2,263,700,000                         
  noncontrolling interest4,000,000 4,000,000 3,000,000 2,000,000 3,000,000 1,000,000 1,000,000 1,000,000 1,000,000 1,000,000   1,000,000 -1,000,000 -1,000,000 -2,000,000 -2,000,000 -1,000,000 -1,000,000  1,000,000 1,000,000 2,000,000 3,000,000 3,000,000 3,000,000 3,400,000 3,600,000 3,600,000 3,800,000 3,400,000 200,000 400,000 2,400,000 2,400,000 2,800,000 3,100,000 3,800,000 4,384,000 4,745,000            
  total shareholders’ equity-13,000,000 372,000,000 1,071,000,000 1,486,000,000 1,582,000,000 1,600,000,000 1,935,000,000 1,912,000,000 1,812,000,000 1,849,000,000 2,223,000,000 2,143,000,000 2,378,000,000 2,558,000,000 2,775,000,000 2,600,000,000 2,450,000,000 2,157,000,000 2,355,000,000 2,199,000,000 2,007,000,000 2,168,000,000 2,611,000,000 2,408,000,000 2,324,000,000 2,432,000,000 2,267,100,000 2,183,300,000 2,041,500,000 2,021,500,000           2,089,189,000 2,240,965,000 2,151,485,000 2,245,129,000 2,029,354,000 1,806,131,000 1,623,950,000 1,386,297,000 1,200,516,000 1,047,246,000 456,237,000 
  total liabilities and shareholders’ equity5,469,000,000 5,213,000,000 5,905,000,000 6,792,000,000 6,617,000,000 6,689,000,000 7,617,000,000 7,346,000,000 7,409,000,000 7,295,000,000 7,554,000,000 7,202,000,000 7,610,000,000 7,480,000,000 7,680,000,000 7,493,000,000 7,624,000,000 7,481,000,000 7,765,000,000 7,803,000,000 7,533,000,000 7,946,000,000 8,325,000,000 8,393,000,000 8,308,000,000 6,650,000,000 6,028,400,000 4,107,300,000 3,960,800,000 4,059,000,000 4,216,800,000 2,531,700,000 2,413,000,000 2,409,600,000 2,771,000,000 2,755,300,000 2,690,700,000 2,566,800,000 2,534,217,000 2,419,960,000 2,556,668,000 2,691,893,000 2,630,588,000 2,689,430,000 2,462,359,000 2,216,973,000 2,006,963,000 1,707,774,000 1,496,845,000 1,289,565,000 674,425,000 
  ordinary shares, no par value; 650,000,000 shares authorized; 227,672,351 shares issued and 117,913,201 outstanding at march 29, 2025; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 227,667,624 shares issued and 117,908,474 outstanding at december 28, 2024; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 227,571,175 shares issued and 117,824,265 outstanding at september 28, 2024; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 227,517,072 shares issued and 117,781,894 outstanding at june 29, 2024; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 225,904,103 shares issued and 116,262,663 outstanding at december 30, 2023; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 225,768,777 shares issued and 116,140,358 outstanding at september 30, 2023; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 225,684,542 shares issued and 116,064,396 outstanding at july 1, 2023; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 223,781,728 shares issued and 125,398,217 outstanding at december 31, 2022; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 223,706,873 shares issued and 131,088,991 outstanding at october 1, 2022; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 223,503,792 shares issued and 137,956,977 outstanding at july 2, 2022; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 221,322,510 shares issued and 147,252,018 outstanding at december 25, 2021; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 221,295,985 shares issued and 150,447,462 outstanding at september 25, 2021; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 220,973,560 shares issued and 151,942,484 outstanding at june 26, 2021; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 218,624,581 shares issued and 150,682,036 outstanding at december 26, 2020; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 218,563,307 shares issued and 150,621,274 outstanding at september 26, 2020; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 218,272,709 shares issued and 150,340,192 outstanding at june 27, 2020; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020                                                   
  liabilities, redeemable noncontrolling interest and shareholders’ equity                                                   
  deferred rent                         132,000,000 130,600,000 133,500,000 132,700,000 128,400,000 134,800,000 131,700,000 134,700,000 137,800,000 128,100,000 126,200,000 120,500,000 106,400,000 104,407,000 102,635,000 94,843,000 88,320,000 94,926,000 93,434,000 85,718,000 76,785,000 72,293,000 69,976,000 60,756,000 56,986,000 43,292,000 
  redeemable noncontrolling interest                       4,000,000 4,000,000 4,000,000                          
  ordinary shares, no par value; 650,000,000 shares authorized; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 216,906,643 shares issued and 149,012,245 outstanding at december 28, 2019; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019                                                   
  accumulated other comprehensive loss                      -29,000,000 -103,000,000 -93,000,000      -18,400,000 -59,600,000 -68,200,000 -80,600,000 -90,100,000 -79,800,000 -78,300,000 -80,900,000 -97,915,000 -81,148,000 -67,624,000 -66,804,000 -39,870,000 -20,419,000 -1,842,000 -6,373,000 -3,942,000 -1,701,000 -5,440,000 -3,461,000  
  current operating lease liabilities                       403,000,000 384,000,000                           
  ordinary shares, no par value; 650,000,000 shares authorized; 216,815,137 shares issued and 151,633,281 outstanding at september 28, 2019; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 216,742,279 shares issued and 151,565,342 outstanding at june 29, 2019; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019; 210,991,091 shares issued and 149,698,407 outstanding at march 31, 2018                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 213,432,129 shares issued and 148,313,496 outstanding at december 29, 2018; 210,991,091 shares issued and 149,698,407 outstanding at march 31, 2018                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 213,208,924 shares issued and 150,150,297 outstanding at september 29, 2018; 210,991,091 shares issued and 149,698,407 outstanding at march 31, 2018                                                   
  total shareholders’ equity of mkhl                           2,179,700,000 2,037,900,000 2,017,700,000 2,076,900,000 1,805,000,000 1,580,900,000  1,852,100,000 1,680,500,000 1,754,600,000  1,975,539,000 1,883,991,000            
  ordinary shares, no par value; 650,000,000 shares authorized; 212,209,545 shares issued and 149,168,595 outstanding at june 30, 2018; 210,991,091 shares issued and 149,698,407 outstanding at march 31, 2018                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 210,991,091 shares issued and 149,698,407 outstanding at march 31, 2018; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 210,302,628 shares issued and 152,167,403 outstanding at december 30, 2017; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017                                                   
  total shareholders' equity                              2,080,300,000                     
  ordinary shares, no par value; 650,000,000 shares authorized; 210,200,479 shares issued and 152,066,668 outstanding at september 30, 2017; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017                                                   
  total equity                               1,805,200,000 1,581,300,000 1,595,000,000 1,854,500,000 1,683,300,000 1,757,700,000 1,999,500,000 1,979,923,000 1,888,736,000            
  ordinary shares, no par value; 650,000,000 shares authorized; 209,713,232 shares issued and 151,593,388 outstanding at july 1, 2017; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016                                                   
  total shareholders' equity of mkhl                                 1,592,600,000    1,995,700,000              
  ordinary shares, no par value; 650,000,000 shares authorized; 209,293,238 shares issued and 162,435,864 outstanding at december 31, 2016; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 209,020,770 shares issued and 164,233,915 outstanding at october 1, 2016; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 208,759,289 shares issued and 168,997,105 outstanding at july 2, 2016; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 207,358,367 shares issued and 179,406,768 outstanding at december 26, 2015; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 207,286,133 shares issued and 184,048,990 outstanding at september 26, 2015; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 207,184,790 shares issued and 193,372,032 outstanding at june 27, 2015; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015                                                   
  ordinary shares, no par value; 650,000,000 shares authorized; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015; 204,291,345 shares issued and 204,261,580 outstanding at march 29, 2014                                                   
  ordinary shares, no par value; 650,000,000 shares authorized, and 201,029,249 shares issued and outstanding at december 27, 2014, and 204,291,345 shares issued and outstanding at march 29, 2014                                                   
  ordinary shares, no par value; 650,000,000 shares authorized, and 205,797,551 shares issued and outstanding at september 27, 2014, and 204,291,345 shares issued and outstanding at march 29, 2014                                                   
  ordinary shares, no par value; 650,000,000 shares authorized, and 205,248,311 shares issued and outstanding at june 28, 2014, and 204,291,345 shares issued and outstanding at march 29, 2014                                                   
  ordinary shares, no par value; 650,000,000 shares authorized, and 204,291,345 shares issued and outstanding at march 29, 2014, and 201,454,408 shares issued and outstanding at march 30, 2013                                                   
  revolving line of credit                                                  22,674,000 
  ordinary shares, no par value; 650,000,000 shares authorized, and 203,882,679 shares issued and outstanding at december 28, 2013, and 201,454,408 shares issued and outstanding at march 30, 2013                                                   
  ordinary shares, no par value; 650,000,000 shares authorized, and 203,846,931 shares issued and outstanding at september 28, 2013, and 201,454,408 shares issued and outstanding at march 30, 2013                                                   
  ordinary shares, no par value; 650,000,000 shares authorized, and 202,811,756 shares issued and outstanding at june 29, 2013, and 201,454,408 shares issued and outstanding at march 30, 2013                                                   
  ordinary shares, no par value; 650,000,000 shares authorized, and 201,454,408 shares issued and outstanding at march 30, 2013, and 192,731,390 shares issued and outstanding at march 31, 2012                                                   
  note payable to parent                                                   
  contingently redeemable ordinary shares                                                   
  convertible preference shares, no par value; 10,163,920 shares issued and outstanding at april 2, 2011.                                                   
  ordinary shares, no par value; 650,000,000 shares authorized, and 192,731,390 shares issued and outstanding at march 31, 2012, and 140,554,377 shares issued and outstanding at april 2, 2011.                                                   

We provide you with 20 years of balance sheets for Capri stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Capri. Explore the full financial landscape of Capri stock with our expertly curated balance sheets.

The information provided in this report about Capri stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.