Long-Term Liabilities: The sum of all non-current liabilities.
Capri Holdings Limited (CPRI) had Long-Term Liabilities of $2.11B for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$769.00M |
|
$69.00M |
|
$269.00M |
|
$500.00M |
|
$752.00M |
|
$17.00M |
|
$35.00M |
|
$52.00M |
|
$52.00M |
|
$70.00M |
|
$70.00M |
|
$70.00M |
|
$70.00M |
|
$17.00M |
|
$46.00M |
|
115.42M |
|
116.04M |
|
$0.60 |
|
$0.60 |
|
| Balance Sheet Financials | |
$1.14B |
|
$359.00M |
|
$2.07B |
|
$3.21B |
|
$961.00M |
|
$324.00M |
|
|
Long-Term Liabilities |
$2.11B |
$3.07B |
|
$143.00M |
|
$-612.00M |
|
$143.00M |
|
113.61M |
|
| Cash Flow Statement Financials | |
$73.00M |
|
$-25.00M |
|
$-76.00M |
|
$145.00M |
|
$125.00M |
|
$-20.00M |
|
$13.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.19 |
|
-- |
|
-- |
|
0.69 |
|
2.36 |
|
65.02% |
|
2.21% |
|
2.21% |
|
-- |
|
6.76% |
|
8.97% |
|
$48.00M |
|
-- |
|
-- |
|
-- |
|
0.24 |
|
0.43 |
|
4.09 |
|
22.00 |
|
48.95% |
|
-11.44% |
|
2.18% |
|
14.99% |
|
$1.26 |
|
$0.41 |
|
$0.63 |
|