Capri Limited

CPRI | NYSE

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$13.97

-$0.78 (-5.29%)

Sep 21, 2026, 12:17 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 26, 2026	Q4 2026 Mar 27, 2026	Q3 2026 Dec 26, 2025	Q2 2026 Sep 26, 2025	Q1 2026 Jun 27, 2025	Q4 2025 Mar 28, 2025	Q3 2025 Dec 27, 2024	Q2 2025 Sep 27, 2024	Q1 2025 Jun 28, 2024	Q4 2024 Mar 29, 2024	Q3 2024 Dec 29, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jul 1, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 24, 2021	Q2 2022 Sep 24, 2021	Q1 2022 Jun 25, 2021
Net Income	94M	80M	-467M	-518M	-442M	-512M	-438M	-339M	-291M	-229M	209M	329M	463M	618M	733M	831M	807M	823M	560M	415M	336M
Depreciation & Amortization	120M	121M	139M	141M	146M	163M	163M	177M	190M	188M	187M	184M	179M	179M	178M	182M	188M	193M	198M	203M	208M
Stock-Based Compensation	33M	34M	40M	42M	44M	56M	51M	60M	68M	72M	83M	81M	80M	78M	76M	73M	77M	85M	87M	86M	83M
Other Working Capital	-49M	-79M	106M	80M	84M	125M	35M	39M	-118M	-109M	-78M	-49.09M	-118.09M	-45.09M	74.91M	-44M	157M	96M	-38M	-4M	-7M
Other Non-Cash Items	-81M	-124M	533M	662M	627M	648M	343M	265M	184M	202M	-164M	-182M	-57M	-81M	-54M	-35M	-28M	-45M	130M	192M	176M
Deferred Income Tax	-24.07M	-12.07M	-83.07M	-89M	-89M	-67M	450M	390M	388M	381M	-161M	-104M	-104M	-101M	-146M	-32M	-79M	-61M	41M	-116M	-52M
Change in Working Capital	16M	-22M	289M	320M	374M	463M	368M	371M	196M	78M	107M	234M	22M	-13M	-180M	-672M	-328M	-291M	-224M	103M	10M
Operating Cash Flow	158M	77M	451M	558M	660M	751M	486M	539M	352M	309M	420M	635M	674M	771M	607M	347M	637M	704M	792M	883M	761M
Capital Expenditures	-75M	-63M	-76M	-79M	-86M	-116M	-135M	-162M	-182M	-189M	-197M	-230M	-240M	-226M	-214M	-169M	-144M	-131M	-111M	-100M	-102M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	-9M	-9M	-9M	-9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	12M	12M	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	54.03M	54.03M	54.03M	54.03M	n/a	852.93K	343.8M	409.8M	409.8M	408.95M	66M	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.29B	1.28B	1.32B	66M	62M	68M	25.97M	-7.03M	-27.76K	-27.76K	n/a	-852.93K	-804.31K	-804.31K	129.2M	189.05M	189M	189M	46M	-13M	-13M
Investing Cash Flow	1.21B	1.22B	1.25B	-13M	-24M	-57M	-64M	-124M	-137M	-135M	-197M	-230M	103M	183M	325M	429M	111M	58M	-53M	-101M	-115M
Debt Repayment	-1.33B	-1.22B	-1.49B	-101M	-250M	-351M	-298M	-466M	-210M	-102M	265M	438M	429M	587M	470M	466M	84M	-187M	-415M	-653M	-464M
Common Stock Repurchased	-134.01M	-81.01M	-2M	-1.99M	-1.99M	-3.99M	-3.86M	-4.86M	-4.86M	-107.86M	-508M	-808M	-1.16B	-1.36B	-1.27B	-1.16B	-914M	-661M	-360M	-160M	-59M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-4M	-1M	-6.18K	-6.18K	-2.01M	-2.01M	-2.14M	-2.14M	-136.01K	863.99K	1M	n/a	n/a	1M	7M	31M	35M	48M	45M	22M	18M
Financial Cash Flow	-1.47B	-1.3B	-1.49B	-103M	-254M	-357M	-304M	-473M	-214M	-208M	-241M	-369M	-729M	-776M	-788M	-667M	-795M	-800M	-730M	-791M	-505M
Net Cash Flow	-85M	-30M	163M	404M	352M	334M	110M	-53M	-18M	-51M	-29M	25M	16M	84M	20M	-18M	-134M	-62M	35M	-1M	151M
Free Cash Flow	83M	14M	375M	479M	574M	635M	351M	377M	170M	120M	223M	405M	434M	545M	393M	178M	493M	573M	681M	783M	659M
Adj. Free Cash Flow	50M	-20M	335M	437M	530M	579M	300M	317M	102M	48M	140M	324M	354M	467M	317M	105M	416M	488M	594M	697M	576M
Maintenance CapEx	-75M	-63M	-76M	-79M	-75.96M	-105.96M	-124.96M	-151.96M	-182M	-189M	-197M	-230M	-210.64M	-168.59M	-110.59M	-28.59M	-7.95M	n/a	-24.95M	-50.95M	-77.95M
Growth CapEx	n/a	n/a	n/a	n/a	-10.04M	-10.04M	-10.04M	-10.04M	n/a	n/a	n/a	n/a	-29.36M	-57.41M	-103.41M	-140.41M	-136.05M	-131M	-86.05M	-49.05M	-24.05M
Owner Earnings	83M	14M	375M	479M	584.04M	645.04M	361.04M	387.04M	170M	120M	223M	405M	463.36M	602.41M	496.41M	318.41M	629.05M	704M	767.05M	832.05M	683.05M