CAPRI HOLDINGS LTD — Balance Sheet Charts
8 snapshots of history · ending 2025-12-27 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-43.6% -$2.57B
$3.33B
Current Assets↓-29.7% -$516M
$1.22B
Cash & Equivalents↓-56.7% -$202M
$154M
Inventory↓-25.7% -$229M
$663M
Net PPE↓-30.0% -$160M
$373M
Goodwill↓-69.6% -$464M
$203M
Intangibles↓-47.7% -$524M
$575M
Total Liabilities↓-33.3% -$1.61B
$3.23B
Current Liabilities↓-25.1% -$359M
$1.07B
Account Payables↓-35.1% -$187M
$346M
Long-Term Debt↓-84.2% -$1.25B
$234M
Short-Term Debt↓-60.0% -$15M
$10M
Stockholders Equity↓-90.2% -$966M
$105M
Retained Earnings↓-10.2% -$504M
$4.44B
Operating Lease ROU Asset↓-33.2% -$432M
$868M
Operating Lease Liability↓-34.8% -$445M
$833M
Gross PP&E
$1.26B
Accumulated Depreciation↓-16.9% -$128M
$629M
Inventory Raw Materials
—
Total Debt Carrying Amount↓-84.2% -$1.25B
$234M
Contract Asset
—
Contract Liability↓-62.5% -$15M
$9M
Contract Liability (Current)↓-40.0% -$6M
$9M
Remaining Performance Obligation↓-16.6% -$24M
$121M