Capri Holdings (BSP:CAPH34) Other Current Liabilities: R$293 Mil (As of Mar. 2026)

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BSP:CAPH34 Capri Holdings Ltd BSP:CAPH34
14 GF Score
Price R$91.00
GF Value R$128.45
Valuation Modestly Undervalued
! 7 Warning Signs
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What is Capri Holdings Other Current Liabilities?

Capri Holdings BSP:CAPH34 14 Other Current Liabilities is R$293 Mil as of Mar. 2026. GuruFocus rates BSP:CAPH34 with a GF Score™ of 14/100 and a GF Value™ of R$128.45 (Modestly Undervalued). The stock has 7 warning signs investors should review.

Capri Holdings's other current liabilities for the quarter that ended in Mar. 2026 was R$293 Mil.

Capri Holdings's quarterly other current liabilities declined from Sep. 2025 (R$2,038 Mil) to Dec. 2025 (R$409 Mil) and declined from Dec. 2025 (R$409 Mil) to Mar. 2026 (R$293 Mil).

Capri Holdings's annual other current liabilities increased from Mar. 2024 (R$568 Mil) to Mar. 2025 (R$1,975 Mil) but then declined from Mar. 2025 (R$1,975 Mil) to Mar. 2026 (R$293 Mil).

Capri Holdings Other Current Liabilities Related Terms

Capri Holdings Other Current Liabilities Historical Data

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The historical data trend for Capri Holdings's Other Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Capri Holdings Other Current Liabilities Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Other Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 681.77 640.66 567.70 1,975.03 292.86

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Other Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,975.03 2,478.97 2,037.94 409.18 292.86
BSP:CAPH34
14GF Score
Capri Holdings Ltd BSP:CAPH34
Other Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Capri Holdings Other Current Liabilities Calculation

The liability a company needs to pay in the next 12 months, but not assigned to Accounts Payable or Debt. For instance, Wal-Mart (WMT) has accrued wages, salaries, valuation, bonuses, insurance liabilities, accrued tax etc. These are all included in other current liabilities.

What does a Other Current Liabilities of R$293 Mil mean?
Capri Holdings (BSP:CAPH34) has a Other Current Liabilities of R$293 Mil as of Mar. 2026. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Capri Holdings.
Is Capri Holdings' Other Current Liabilities too high?
Capri Holdings' current Other Current Liabilities is R$293 Mil. Overall, Capri Holdings has a GF Score™ of 14/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Other Current Liabilities compare to REAL and SIG?
Capri Holdings' Other Current Liabilities of R$293 Mil can be compared against companies in the Retail - Cyclical industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Liabilities for a Retail - Cyclical company?
A good Other Current Liabilities depends on the Retail - Cyclical industry context. However, Other Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Liabilities mean?
A high Other Current Liabilities can signal that a stock is expensive relative to its fundamentals. Other current liabilities as record on a company's balance sheet not categorized as standard liabilities. View historical data on Capri Holdings. Capri Holdings's current Other Current Liabilities is R$293 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Capri Holdings stock overvalued right now?
Based on GuruFocus' analysis, Capri Holdings (BSP:CAPH34) is currently considered Modestly Undervalued. The stock's GF Value™ is R$128.45, compared to a current price of R$91.00 — trading 29.2% below its estimated fair value. The current Other Current Liabilities is R$293 Mil. Capri Holdings' overall GF Score™ is 14/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Liabilities calculated?
Other Current Liabilities is calculated from a company's financial statements. For Capri Holdings (BSP:CAPH34), the current Other Current Liabilities is R$293 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Capri Holdings (BSP:CAPH34) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of R$91.00 is trading 29.2% below its estimated GF Value™ of R$128.45. GuruFocus considers Capri Holdings to be Modestly Undervalued.

Key valuation signals for BSP:CAPH34:

  • Other Current Liabilities: R$293 Mil
  • GF Value™: R$128.45 vs. price of R$91.00 (29.2% below fair value)
  • GF Score™: 14/100 with 7 warning signs

No single metric tells the full story. See the BSP:CAPH34 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Capri Holdings Business Description

Other Exchanges CPRI:USAMKO:Germany
Address 90 Whitfield Street, 2nd Floor, London, GBR, W1T 4EZ
Capri Holdings is a marketer, distributor, and retailer of upscale accessories and apparel in the Americas, Europe, and Asia. Michael Kors, Capri's original and largest brand by sales, offers handbags, footwear, and apparel through more than 600 company-owned stores, wholesale, and e-commerce. Jimmy Choo (acquired in 2017) is best known for women's luxury footwear. Its products are sold in more than 200 company-operated stores. John Idol has served as Capri's CEO since 2003.
14GF Score

Get the complete analysis for BSP:CAPH34

Other Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$91.00
Price
R$128.45
GF Value