Capri Holdings Ltd (CPRI) - Total Assets
Based on the latest financial reports, Capri Holdings Ltd (CPRI) holds total assets worth $3.33 Billion USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Capri Holdings Ltd - Total Assets Trend (2010–2025)
This chart illustrates how Capri Holdings Ltd's total assets have evolved over time, based on quarterly financial data. Also see how much is Capri Holdings Ltd worth for the company's overall valuation and market capitalisation.
Capri Holdings Ltd - Asset Composition Analysis
Current Asset Composition (March 2025)
Capri Holdings Ltd's total assets of $3.33 Billion consist of 29.2% current assets and 70.8% non-current assets. Review CPRI current and long-term liabilities to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 3.2% |
| Accounts Receivable | $321.00 Million | 6.2% |
| Inventory | $869.00 Million | 16.7% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $1.12 Billion | 21.4% |
| Goodwill | $688.00 Million | 13.2% |
Asset Composition Trend (2010–2025)
This chart illustrates how Capri Holdings Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See latest Capri Holdings Ltd stock price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Capri Holdings Ltd's current assets represent 29.2% of total assets in 2025, an increase from 0.0% in 2010.
- Cash Position: Cash and equivalents constituted 3.2% of total assets in 2025, up from 2.0% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 34.0% of total assets, an increase from 15.0% in 2010.
- Asset Diversification: The largest asset category is intangible assets at 21.4% of total assets.
Capri Holdings Ltd Competitors by Total Assets
Key competitors of Capri Holdings Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pandora A/S
CO:PNDORA
|
Denmark | Dkr28.95 Billion |
|
Beijing Caishikou Department Store Co Ltd
SHG:605599
|
China | CN¥10.14 Billion |
|
Rajesh Exports Limited
NSE:RAJESHEXPO
|
India | Rs408.93 Billion |
|
Michael Hill International Ltd
AU:MHJ
|
Australia | AU$558.19 Million |
|
Cettire Ltd
AU:CTT
|
Australia | AU$124.32 Million |
|
Atlas Pearls Ltd
AU:ATP
|
Australia | AU$69.89 Million |
|
Technos S.A
SA:TECN3
|
Brazil | R$711.33 Million |
|
Mene Inc
V:MENE
|
Canada | CA$20.03 Million |
Capri Holdings Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.14 | 1.21 | 0.95 |
| Quick Ratio | 0.52 | 0.59 | 0.50 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $148.00 Million | $305.00 Million | $-75.00 Million |
Capri Holdings Ltd - Advanced Valuation Insights
This section examines the relationship between Capri Holdings Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 21.03 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -22.1% |
| Total Assets | $5.21 Billion |
| Market Capitalization | $1.80 Billion USD |
Valuation Analysis
Below Book Valuation: The market values Capri Holdings Ltd's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Capri Holdings Ltd's assets decreased by 22.1% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Capri Holdings Ltd (2010–2025)
The table below shows the annual total assets of Capri Holdings Ltd from 2010 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-03-31 | $5.21 Billion | -22.07% |
| 2024-03-31 | $6.69 Billion | -8.31% |
| 2023-03-31 | $7.29 Billion | -2.47% |
| 2022-03-31 | $7.48 Billion | -0.01% |
| 2021-03-31 | $7.48 Billion | -5.85% |
| 2020-03-31 | $7.95 Billion | +19.49% |
| 2019-03-31 | $6.65 Billion | +63.83% |
| 2018-03-31 | $4.06 Billion | +68.45% |
| 2017-03-31 | $2.41 Billion | -6.12% |
| 2016-03-31 | $2.57 Billion | -4.65% |
| 2015-03-31 | $2.69 Billion | +21.42% |
| 2014-03-31 | $2.22 Billion | +71.92% |
| 2013-03-31 | $1.29 Billion | +91.21% |
| 2012-03-31 | $674.42 Million | +68.82% |
| 2011-03-31 | $399.50 Million | +41.74% |
| 2010-03-31 | $281.85 Million | -- |
About Capri Holdings Ltd
Capri Holdings Limited engages in the design, marketing, distribution, and retail of branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, Asia, and the Oceania. It operates through three segments: Versace, Jimmy Choo, and Michael Kors. The company offers ready-to-wear, eyewear, watches, jewelry, fragrances, home… Read more