Quarter 2027/Q1
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $3.23B | $5.21B | $6.69B | $7.30B | $7.48B |
| Other Current Assets | $21.00M | $18.00M | $50.00M | $48.00M | $61.00M |
| Total Non-Current Assets | $2.08B | $3.69B | $5.08B | $5.43B | $5.59B |
| Net PPE | $1.23B | $1.22B | $2.02B | $1.88B | $1.83B |
| -Gross PPE | $1.85B | $1.89B | $2.74B | $2.67B | $2.62B |
| -Accumulated Depreciation | -$627.00M | -$675.00M | -$726.00M | -$784.00M | -$790.00M |
| Goodwill and Other Intangible Assets | $764.00M | $781.00M | $2.50B | $3.02B | $3.27B |
| Minority Interests | $4.00M | $4.00M | $1.00M | $1.00M | -$1.00M |
| -Other Intangible Assets | $562.00M | $582.00M | $1.39B | $1.73B | $1.85B |
| Non-Current Deferred Assets | $0.00 | $0.00 | $352.00M | $296.00M | $240.00M |
| Other Non-Current Assets | $92.00M | $1.69B | $212.00M | $226.00M | $250.00M |
| Restricted Cash | $10.00M | $9.00M | $6.00M | – | – |
| Inventory | $581.00M | $701.00M | $862.00M | $1.06B | $1.10B |
| Total Current Assets | $1.15B | $1.52B | $1.61B | $1.87B | $1.89B |
| Cash and Cash Equivalents & Short-Term Investments | $135.00M | $107.00M | $199.00M | $249.00M | $169.00M |
| -Cash and Cash Equivalents | $135.00M | $107.00M | $199.00M | $249.00M | $169.00M |
| Receivables | $300.00M | $259.00M | $382.00M | $389.00M | $464.00M |
| -Accounts Receivable | $238.00M | $237.00M | $342.00M | $412.00M | $461.00M |
| -Accrued Interest Receivable | $20.00M | $36.00M | $42.00M | $10.00M | $13.00M |
| -Taxes Receivable | $65.00M | $0.00 | – | – | – |
| -Other Receivables | $23.00M | $28.00M | $45.00M | $24.00M | $34.00M |
| -Receivables Adjustments Allowances | -$46.00M | -$42.00M | -$47.00M | -$57.00M | -$44.00M |
| Prepaid Assets | $106.00M | $85.00M | $109.00M | $127.00M | $101.00M |
| Total Liabilities | $3.15B | $4.84B | $5.09B | $5.45B | $4.92B |
| Total Current Liabilities | $954.00M | $1.34B | $1.70B | $1.45B | $1.57B |
| Payables | $367.00M | $477.00M | $445.00M | $580.00M | $668.00M |
| Other Non-Current Liabilities | $935.00M | $417.00M | $319.00M | $318.00M | $326.00M |
| Total Equity | $84.00M | $372.00M | $1.60B | $1.85B | $2.56B |
| Stockholders' Equity | $80.00M | $368.00M | $1.60B | $1.85B | $2.56B |
| Capital Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| -Common Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.51B | $1.48B | $1.42B | $1.34B | $1.26B |
| Retained Earnings | $4.43B | $4.30B | $5.48B | $5.71B | $5.09B |
| Less: Treasury Stock | $5.54B | $5.46B | $5.46B | $5.35B | $3.99B |
| Gains/Losses Not Affecting Retained Earnings | -$323.00M | $57.00M | $161.00M | $147.00M | $194.00M |
| -Goodwill | $202.00M | $199.00M | $1.11B | $1.29B | $1.42B |
| Non-Current Deferred Liabilities | $88.00M | $233.00M | $362.00M | $508.00M | $432.00M |
| -Long Term Capital Lease Obligation | $830.00M | $814.00M | $1.45B | $1.35B | $1.47B |
| -Long Term Debt | $343.00M | $1.47B | $1.26B | $1.82B | $1.13B |
| -Accounts Payable | $311.00M | $379.00M | $352.00M | $475.00M | $555.00M |
| -Total Tax Payable | $56.00M | $98.00M | $93.00M | $105.00M | $113.00M |
| Current Accrued Expenses | $271.00M | $232.00M | $259.00M | $281.00M | $294.00M |
| Short-Term Debt and Capital Lease Obligation | $247.00M | $273.00M | $862.00M | $434.00M | $443.00M |
| -Current Debt | $14.00M | $24.00M | $462.00M | $5.00M | $29.00M |
| -Current Capital Lease Obligation | $233.00M | $249.00M | $400.00M | $429.00M | $414.00M |
| Current Deferred Liabilities | $13.00M | $11.00M | $15.00M | $32.00M | $24.00M |
| Other Current Liabilities | $56.00M | $343.00M | $114.00M | $123.00M | $137.00M |
| Total Non-Current Liabilities | $2.20B | $3.51B | $3.39B | $4.00B | $3.36B |
| Long Term Debt and Capital Lease Obligation | $1.17B | $2.28B | $2.71B | $3.17B | $2.60B |
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