Capri Holdings Ltd Liquidation Value
CPRI
Other
Cash & Equivalents
$154.00M
As of 2025-12-27
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $154.00M
Total Obligations: -$2.37B
$-2.22B
Per share: $-18.62
Period: 2025-12-27
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $154.00M
AR: $184.00M
Total Obligations: -$2.37B
$-2.03B
Per share: $-17.07
Period: 2025-12-27
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $154.00M
AR: $184.00M
Inventory: $663.00M
Total Obligations: -$2.37B
$-1.37B
Per share: $-11.51
Period: 2025-12-27
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.22B | $-18.62 |
| Liquid Liquidation Value | $-2.03B | $-17.07 |
| Operating Liquidation Value | $-1.37B | $-11.51 |
Key Components (as of 2025-12-27)
| Cash & Equivalents | $154.00M |
| Accounts Receivable | $184.00M |
| Inventory | $663.00M |
| Current Liabilities | $1.07B |
| Long-term Debt | $224.00M |
| Op. Lease Liability | $1.08B |
| Finance Lease | N/A |
| Shares Outstanding | 119.1M |
Explore all 166 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-27 | $154.00M | $184.00M | $663.00M | $346.00M | $1.07B | $224.00M | $1.08B | N/A |
| 2025-09-27 | $120.00M | $217.00M | $766.00M | $370.00M | $1.36B | $1.75B | $1.11B | N/A |
| 2025-06-28 | $129.00M | $171.00M | $779.00M | $403.00M | $1.40B | $1.65B | $1.05B | N/A |
| 2025-03-29 | $166.00M | $277.00M | $869.00M | $485.00M | $1.34B | $1.48B | $1.60B | N/A |
| 2024-12-28 | $356.00M | $275.00M | $892.00M | $533.00M | $1.43B | $1.45B | $1.64B | N/A |
| 2024-09-28 | $182.00M | $298.00M | $984.00M | $472.00M | $1.79B | $1.71B | $1.76B | N/A |
| 2024-06-29 | $213.00M | $292.00M | $902.00M | $416.00M | $1.70B | $1.71B | $1.76B | N/A |
| 2024-03-30 | $199.00M | $332.00M | $862.00M | $352.00M | $1.70B | $1.72B | $1.85B | N/A |
▼ Community Notes