Capri Holdings (MEX:CPRI N) Total Current Assets: MXN20,792 Mil (As of Mar. 2026)


MEX:CPRI N Capri Holdings Ltd MEX:CPRI N
66 GF Score
Price MXN348.30
GF Value MXN452.83
! 7 Warning Signs
View Full Analysis

What is Capri Holdings Total Current Assets?

Capri Holdings MEX:CPRI N 66 Total Current Assets is MXN20,792 Mil as of Mar. 2026. GuruFocus rates MEX:CPRI N with a GF Score™ of 66/100 and a GF Value™ of MXN452.83. The stock has 7 warning signs investors should review.

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Capri Holdings's total current assets for the quarter that ended in Mar. 2026 was MXN20,792 Mil.


Capri Holdings  (MEX:CPRI N) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Capri Holdings's Liquidation Value for the quarter that ended in Mar. 2026 is

Liquidation value
= Cash, Cash Equivalents, Marketable Securities-Total Liabilities+(0.75 * Accounts Receivable)+(0.5 * Total Inventories)
=2434.415-56803.005+0.75 * 4291.783+0.5 * 10476.999
=-45,911

* 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 Total Current Assets Related Terms


Capri Holdings Total Current Assets Historical Data

* Premium members only.

The historical data trend for Capri Holdings's Total Current Assets 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 Total Current Assets Chart

Capri Holdings Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Total Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37,651.70 33,706.75 26,686.78 31,116.92 20,791.70

Capri Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Current Assets 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 31,116.92 30,861.06 31,276.86 21,948.95 20,791.70
MEX:CPRI N
66GF Score
Capri Holdings Ltd MEX:CPRI N
Total Current Assets is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Capri Holdings Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Capri Holdings's Total Current Assets for the fiscal year that ended in Mar. 2026 is calculated as

Capri Holdings's Total Current Assets for the quarter that ended in Mar. 2026 is calculated as

* 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.

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Frequently Asked Questions Learn more about Total Current Assets →
What does a Total Current Assets of MXN20,792 Mil mean?
Capri Holdings (MEX:CPRI N) has a Total Current Assets of MXN20,792 Mil as of Mar. 2026. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Capri Holdings and its competitors.
Is Capri Holdings' Total Current Assets too high?
Capri Holdings' current Total Current Assets is MXN20,792 Mil. Overall, Capri Holdings has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Capri Holdings' Total Current Assets compare to REAL and SIG?
Capri Holdings' Total Current Assets of MXN20,792 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 Total Current Assets for a Retail - Cyclical company?
A good Total Current Assets depends on the Retail - Cyclical industry context. However, Total Current Assets 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 Total Current Assets mean?
A high Total Current Assets can signal that a stock is expensive relative to its fundamentals. The total amount of assets with liquidity less than one year as recorded on a company's balance sheet. View historical data for Capri Holdings and its competitors. Capri Holdings's current Total Current Assets is MXN20,792 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?
Capri Holdings (MEX:CPRI N) has a current Total Current Assets of MXN20,792 Mil. The stock's GF Value™ is MXN452.83, compared to a current price of MXN348.30 — trading 23.1% below its estimated fair value. The current Total Current Assets is MXN20,792 Mil. Capri Holdings' overall GF Score™ is 66/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Assets calculated?
Total Current Assets is calculated from a company's financial statements. For Capri Holdings (MEX:CPRI N), the current Total Current Assets is MXN20,792 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 (MEX:CPRI N) Overvalued in 2026?

Based on GuruFocus' analysis, Capri Holdings stock appears to be undervalued. The current stock price of MXN348.30 is trading 23.1% below its estimated GF Value™ of MXN452.83.

Key valuation signals for MEX:CPRI N:

  • Total Current Assets: MXN20,792 Mil
  • GF Value™: MXN452.83 vs. price of MXN348.30 (23.1% below fair value)
  • GF Score™: 66/100 with 7 warning signs

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


Capri Holdings Business Description

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.
66GF Score

Get the complete analysis for MEX:CPRI N

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

MXN348.30
Price
MXN452.83
GF Value