Capri Holdings reported $125M in Cash and Equivalent for its fiscal quarter ending in September of 2026.





Cash And Equivalent Change Date
Abercrombie & Fitch USD 627.72M 33.64M Jun/2026
Adidas EUR 1.65B 492M Sep/2026
American Eagle Outfitters USD 147.95M 44.67M Jun/2026
Burlington Stores USD 703.69M 43.67M Jun/2026
Canada Goose Holdings CAD 87.1M 119.8M Sep/2026
Carters USD 450.96M 22.48M Sep/2026
Childrens Place USD 5.75M 3.82M Nov/2024
Columbia Sportswear USD 216.92M 315.38M Sep/2026
Deckers Outdoor USD 1.21B 392.87M Sep/2026
Dillards USD 763.1M 394.56M Jun/2026
Five Below USD 561.08M 77.81M Jun/2026
Gap USD 2.16B 454M Mar/2026
G-III Apparel USD 529.19M 134.97M Jun/2026
Kohl's USD 821M 392M Jun/2026
Lululemon Athletica USD 1.39B 124.99M Jun/2026
Macy's USD 1.29B 0 Jun/2026
Nike USD 6.9B 660M Jun/2026
Oxford Industries USD 9.02M 340K Jun/2026
Peloton Interactive USD 1.34B 135.6M Sep/2026
PVH USD 965.9M 373.4M Jun/2026
Ralph Lauren USD 1.43B 292.9M Sep/2026
Ross Stores USD 4.29B 157.14M Jun/2026
Signet Jewelers USD 526.8M 76M Jun/2026
Steven Madden USD 71.33M 23.4M Sep/2026
Tapestry USD 599M 375.7M Sep/2026
Target USD 5.41B 1.88B Jun/2026
TJX Companies USD 6B 424M Jun/2026
Ulta Salon Cosmetics Fragrance USD 158.45M 7.85M Jun/2026
Under Armour USD 284.55M 111.43M Sep/2026
Urban Outfitters USD 598.76M 297.39M Jun/2026
VF USD 442.95M 227.11M Sep/2026
Walmart USD 11.53B 800M Jun/2026
Wolverine World Wide USD 206.3M 72.4M Dec/2025