Capri Holdings Limited (CPRI)

Capri Holdings Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year Ending	TTM	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	199	199	249	169	232	592
Cash & Cash Equivalents	199	199	249	169	232	592
Cash Growth	-20.08%	-20.08%	47.34%	-27.16%	-60.81%	244.19%
Receivables	332	332	369	434	373	308
Inventory	862	862	1,057	1,096	736	827
Other Current Assets	215	215	195	192	205	167
Total Current Assets	1,608	1,608	1,870	1,891	1,546	1,894
Property, Plant & Equipment	2,017	2,017	1,882	1,834	1,989	2,186
Goodwill and Intangibles	2,500	2,500	3,021	3,265	3,490	3,474
Other Long-Term Assets	564	564	522	490	456	392
Total Long-Term Assets	5,081	5,081	5,425	5,589	5,935	6,052
Total Assets	6,689	6,689	7,295	7,480	7,481	7,946
Accounts Payable	352	352	475	555	512	428
Current Debt	862	862	434	443	570	597
Other Current Liabilities	481	481	541	568	539	376
Total Current Liabilities	1,695	1,695	1,450	1,566	1,621	1,401
Long-Term Debt	2,713	2,713	3,170	2,598	2,876	3,770
Other Long-Term Liabilities	681	681	826	758	827	607
Total Long-Term Liabilities	3,394	3,394	3,996	3,356	3,703	4,377
Total Liabilities	5,089	5,089	5,446	4,922	5,324	5,778
Total Debt	3,575	3,575	3,604	3,041	3,446	4,367
Debt Growth	-0.80%	-0.80%	18.51%	-11.75%	-21.09%	70.19%
Retained Earnings	5,479	5,479	5,708	5,092	4,270	4,332
Comprehensive Income	161	161	147	194	56	75
Shareholders' Equity	1,599	1,599	1,848	2,559	2,158	2,167
Net Cash / Debt	-3,376	-3,376	-3,355	-2,872	-3,214	-3,775
Net Cash Per Share	-28.85	-28.85	-25.04	-18.83	-21.36	-25.05
Working Capital	-87	-87	420	325	-75	493
Book Value Per Share	13.66	13.66	13.94	17.09	14.34	14.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).