Capri Holdings | CPRI - Loan Capital


Capri Holdings reported $224M in Loan Capital for its fiscal quarter ending in December of 2025.





Loan Capital Change Date
Abercrombie & Fitch USD 213.1M 34.93M Mar/2024
Adidas EUR 4.31B 114M Dec/2025
American Eagle Outfitters USD 210M 7M Sep/2025
Burlington Stores USD 2.01B 3.74M Dec/2025
Canada Goose Holdings CAD 645.6M 14.2M Dec/2025
Carters USD 567.17M 68.44M Dec/2025
Childrens Place USD 165.66M 310K Nov/2024
Dillards USD 425.7M 0 Dec/2025
Gap USD 1.49B 1000K Dec/2025
G-III Apparel USD 11.74M 5.25M Dec/2025
Kohl's USD 3.8B 109M Dec/2025
Lululemon Athletica USD 0 0 Feb/2025
Macy's USD 2.43B 0 Dec/2025
Nike USD 7.02B 980M Sep/2025
Oxford Industries USD 140.44M 59.06M Sep/2025
Peloton Interactive USD 1.29B 200K Dec/2025
PVH USD 2.25B 9.9M Sep/2025
Ralph Lauren USD 1.24B 600K Dec/2025
Ross Stores USD 1.02B 323K Dec/2025
Signet Jewelers USD 253M 105.5M Sep/2024
Steven Madden USD 234.17M 59.66M Dec/2025
Tapestry USD 2.4B 0 Dec/2025
Target USD 14.33B 1.04B Dec/2025
TJX Companies USD 1.87B 0 Dec/2025
Under Armour USD 390.05M 199.73M Dec/2025
VF USD 3.56B 12.75M Dec/2025
Walmart USD 40.53B 168M Dec/2025
Wolverine World Wide USD 546.7M 300K Dec/2025