image
Capri Holdings Limited CPRI
Consumer Cyclical - Luxury Goods - NYSE - GB
Watchlist
$ 21.0
2.34 %
$ 2.48 B
Market Cap
-6.89
P/E
BALANCE SHEET
6.69 B ASSETS
-8.31%
Growth Rates
1Year -8.31%
3Years -3.66%
5Years 0.12%
7Years 15.70%
10Years 11.68%
5.09 B LIABILITIES
-6.56%
Growth Rates
1Year -6.56%
3Years -1.49%
5Years 3.83%
7Years 29.92%
10Years 28.62%
1.6 B EQUITY
-13.47%
Growth Rates
1Year -13.47%
3Years -9.51%
5Years -8.02%
7Years 0.06%
10Years -1.21%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Capri Holdings Limited
image
Current Assets 1.61 B
Cash & Short-Term Investments 199 M
Receivables 382 M
Other Current Assets 1.03 B
Non-Current Assets 5.08 B
Long-Term Investments 0
PP&E 2.02 B
Other Non-Current Assets 3.06 B
Current Liabilities 1.7 B
Accounts Payable 352 M
Short-Term Debt 1.26 B
Other Current Liabilities 81 M
Non-Current Liabilities 3.39 B
Long-Term Debt 2.71 B
Other Non-Current Liabilities 681 M

Balance Sheet

Millions
Mar-2024 Apr-2023 Apr-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Apr-2017 Apr-2016 Mar-2015 Mar-2014 Mar-2013 Mar-2012 Mar-2011
ASSETS
Cash & Cash Equivalents 199.0 249.0 169.0 232.0 592.0 172.0 163.1 227.7 702.0 978.9 955.1 472.5 106.4 21.1
Short Term Investments 0 0 0 0 0 0 0 0 100 K 0 0 0 0 0
Receivables 382.0 389.0 434.0 373.0 308.0 383.0 299.9 265.8 307.9 375.7 314.1 206.5 127.2 80.1
Inventory 862.0 1 057.0 1 096.0 736.0 827.0 953.0 660.7 549.3 546.8 519.9 426.9 266.9 187.4 117.2
Other Current Assets 165.0 175.0 192.0 205.0 167.0 221.0 138.4 121.9 113.1 117.9 81.0 43.3 75.0 27.1
Total Current Assets 1 608.0 1 870.0 1 891.0 1 546.0 1 894.0 1 729.0 1 262.1 1 164.7 1 669.8 2 017.4 1 777.2 989.2 464.1 245.4
PP&E 2 017.0 1 882.0 1 834.0 1 989.0 2 186.0 615.0 583.2 591.5 758.2 562.9 350.7 242.1 170.8 119.3
Intangible Assets 1 394.0 1 728.0 1 847.0 1 992.0 1 986.0 2 293.0 1 235.7 418.1 67.4 61.5 48.0 21.0 14.1 15.8
Goodwill 1 106.0 1 293.0 1 418.0 1 498.0 1 488.0 1 659.0 847.7 119.7 23.2 14.0 14.0 14.0 14.0 14.0
Long Term Investments 0 1.0 44.0 3.0 3.0 37.0 0 0 0 0 0 0 0 0
Other Long Term Assets 212.0 225.0 206.0 175.0 164.0 205.0 74.1 42.3 23.7 33.5 23.4 18.9 7.5 3.0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 6 689.0 7 295.0 7 480.0 7 481.0 7 946.0 6 650.0 4 059.0 2 409.6 2 566.8 2 691.9 2 217.0 1 289.6 674.4 399.5
LIABILITIES
Accounts Payable 352.0 475.0 555.0 512.0 428.0 371.0 216.4 176.3 131.4 142.8 132.0 83.0 67.3 52.9
Short Term Debt 1 262.0 434.0 857.0 1 017.0 1 027.0 630.0 277.7 136.5 0 0 0 0 22.7 12.8
Other Current Liabilities 17.0 454.0 102.0 (46.0) (107.0) 494.0 380.2 191.0 252.5 161.8 129.0 64.6 62.2 43.4
Total Current Liabilities 1 695.0 1 450.0 1 566.0 1 621.0 1 401.0 1 542.0 960.3 565.8 435.5 330.1 308.4 164.2 165.0 127.7
Long Term Debt 2 713.0 3 170.0 2 598.0 2 876.0 3 770.0 1 936.0 674.4 0 2.3 0 0 0 0 101.7
Deferred Tax Income 362.0 508.0 432.0 397.0 465.0 438.0 186.3 80.0 3.5 10.5 5.9 13.2 6.3 5.5
Other Liabilities 319.0 318.0 326.0 430.0 142.0 298.0 216.5 168.8 126.0 120.8 96.6 64.9 46.9 9.9
Total Liabilities 5 089.0 5 446.0 4 922.0 5 324.0 5 778.0 4 218.0 2 037.5 814.6 567.3 450.9 410.8 242.3 218.2 274.2
EQUITY
Common Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings 5 479.0 5 708.0 5 092.0 4 270.0 4 332.0 4 707.0 4 152.0 3 560.3 3 007.8 2 168.8 1 287.7 626.3 228.7 81.3
Other Accumulative Comprehensive Income/Loss 161.0 147.0 194.0 56.0 75.0 (66.0) 50.5 (80.6) (80.9) (66.8) (6.4) (3.5) (0.7) 4.0
Total Equity 1 600.0 1 849.0 2 558.0 2 157.0 2 168.0 2 432.0 2 021.5 1 595.0 1 999.5 2 241.0 1 806.1 1 047.2 456.2 125.3
Total Liabilities and Equity 6 689.0 7 295.0 7 480.0 7 481.0 7 946.0 6 650.0 4 059.0 2 409.6 2 566.8 2 691.9 2 217.0 1 289.6 674.4 399.5
SHARES OUTSTANDING
Common Shares Outstanding 117.0 132.5 149.7 150.5 150.7 149.8 152.3 166.0 186.3 202.7 202.6 196.6 158.3 143.6 140.6