TickerFacts.

Capri Holdings Ltd (CPRI): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-03-30, 2025-03-29 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$135.00M
As of 2026-03-28
$114.00M
As of 2026-06-27
$978.90M2010-04-03: $5.66M2011-04-02: $21.07M2012-03-31: $106.35M2013-03-30: $487.28M2014-03-29: $971.20M2015-03-28: $978.90M2016-04-02: $702.00M2017-04-01: $227.70M2018-03-31: $163.00M2019-03-30: $172.00M2020-03-28: $592.00M2021-03-27: $232.00M2022-04-02: $169.00M2023-04-01: $249.00M2024-03-30: $199.00M2025-03-29: $107.00M2026-03-28: $135.00M$135.00M
2010-04-03 Cash & Equivalents (USD) 2026-03-28
Period endedCash & EquivalentsChange YoYSource filing
2026-03-28$135.00M+26.2%2026-05-27, Balance as of period end
2025-03-29$107.00Mn/c2026-05-27, Balance as of period end
2024-03-30$199.00M-20.1%2025-05-28, Balance as of period end
2023-04-01$249.00M+47.3%2024-05-29, Balance as of period end
2022-04-02$169.00M-27.2%2023-05-31, Balance as of period end
2021-03-27$232.00M-60.8%2022-06-01, Balance as of period end
2020-03-28$592.00M+244.2%2021-05-26, Balance as of period end
2019-03-30$172.00M+5.5%2020-07-08, Balance as of period end
2018-03-31$163.00M-28.4%2019-05-29, Balance as of period end
2017-04-01$227.70M-67.6%2018-05-30, Balance as of period end
2016-04-02$702.00M-28.3%2017-05-31, Balance as of period end
2015-03-28$978.90M+0.8%2016-06-01, Balance as of period end
2014-03-29$971.20M+99.3%2016-06-01, Balance as of period end
2013-03-30$487.28Mn/c2015-05-27, Balance as of period end
2012-03-31$106.35M+404.9%2014-05-28, Balance as of period end
2011-04-02$21.07M+271.9%2013-05-29, Balance as of period end
2010-04-03$5.66Mn/a2012-06-12, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Leather & Leather Products), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Capri Holdings Ltd (CPRI)2026-03-28$135.00M+26.2%
Tapestry, Inc. (TPR)2026-06-27$974.70M-11.4%
Vera Bradley, Inc. (VRA)2026-01-31$18.51M-35.3%
Tandy Leather Factory Inc (TLF)2025-12-31$16.09M+21.2%

Compare CPRI, TPR, VRA, TLF side by side · Screen every company in Leather & Leather Products ↗