Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
19.70
-0.34 (-1.70%)
Nov 21, 2024, 4:00 PM EST - Market closed

Capri Holdings Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Apr '23 Apr '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
182199249169232592
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Cash & Short-Term Investments
182199249169232592
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Cash Growth
-23.53%-20.08%47.34%-27.16%-60.81%244.19%
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Accounts Receivable
298332369434373308
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Other Receivables
455020302511
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Receivables
343382389464398319
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Inventory
9848621,0571,096736827
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Prepaid Expenses
87109127101144133
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Restricted Cash
9--32-
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Other Current Assets
625648583423
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Total Current Assets
1,6671,6081,8701,8911,5461,894
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Property, Plant & Equipment
1,9402,0171,8821,8341,9892,186
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Goodwill
1,1531,1061,2931,4181,4981,488
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Other Intangible Assets
1,4181,3941,7281,8471,9921,986
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Long-Term Deferred Tax Assets
410352296240278225
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Long-Term Deferred Charges
4563--
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Other Long-Term Assets
200207220247178167
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Total Assets
6,7926,6897,2957,4807,4817,946
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Accounts Payable
472352475555512428
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Accrued Expenses
291233268303224171
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Short-Term Debt
4714625292639
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Current Portion of Long-Term Debt
----97128
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Current Portion of Leases
377400429414447430
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Current Income Taxes Payable
3764735212642
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Current Unearned Revenue
141514171211
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Other Current Liabilities
128169186196177152
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Total Current Liabilities
1,7901,6951,4501,5661,6211,401
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Long-Term Debt
1,2371,2611,8221,1311,2202,012
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Long-Term Leases
1,3871,4521,3481,4671,6571,758
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Long-Term Unearned Revenue
-82213611
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Long-Term Deferred Tax Liabilities
356362508432397465
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Other Long-Term Liabilities
536311296313423131
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Total Liabilities
5,3065,0895,4464,9225,3245,778
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Additional Paid-In Capital
1,4541,4171,3441,2601,1581,085
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Retained Earnings
5,4895,4795,7085,0924,2704,332
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Treasury Stock
-5,462-5,458-5,351-3,987-3,326-3,325
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Comprehensive Income & Other
31611471945675
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Total Common Equity
1,4841,5991,8482,5592,1582,167
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Minority Interest
211-1-11
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Shareholders' Equity
1,4861,6001,8492,5582,1572,168
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Total Liabilities & Equity
6,7926,6897,2957,4807,4817,946
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Total Debt
3,4723,5753,6043,0413,4474,367
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Net Cash (Debt)
-3,290-3,376-3,355-2,872-3,215-3,775
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Net Cash Per Share
-28.01-28.85-25.04-18.83-21.37-25.05
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Filing Date Shares Outstanding
117.89116.65117.38142.81151.33150.18
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Total Common Shares Outstanding
117.82116.63117.35142.81151.28149.43
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Working Capital
-123-87420325-75493
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Book Value Per Share
12.6013.7115.7517.9214.2614.50
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Tangible Book Value
-1,087-901-1,173-706-1,332-1,307
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Tangible Book Value Per Share
-9.23-7.73-10.00-4.94-8.80-8.75
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Land
191818192019
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Buildings
95929295104285
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Machinery
654578559511848794
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Construction In Progress
438290664769
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Leasehold Improvements
552535577575737704
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Source: S&P Capital IQ. Standard template. Financial Sources.