Capri Holdings Limited (CPRI)

Capri Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2024	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020
Cash & Equivalents	182	199	249	169	232	592
Cash & Short-Term Investments	182	199	249	169	232	592
Cash Growth	-23.53%	-20.08%	47.34%	-27.16%	-60.81%	244.19%
Accounts Receivable	298	332	369	434	373	308
Other Receivables	45	50	20	30	25	11
Receivables	343	382	389	464	398	319
Inventory	984	862	1,057	1,096	736	827
Prepaid Expenses	87	109	127	101	144	133
Restricted Cash	9	-	-	3	2	-
Other Current Assets	62	56	48	58	34	23
Total Current Assets	1,667	1,608	1,870	1,891	1,546	1,894
Property, Plant & Equipment	1,940	2,017	1,882	1,834	1,989	2,186
Goodwill	1,153	1,106	1,293	1,418	1,498	1,488
Other Intangible Assets	1,418	1,394	1,728	1,847	1,992	1,986
Long-Term Deferred Tax Assets	410	352	296	240	278	225
Long-Term Deferred Charges	4	5	6	3	-	-
Other Long-Term Assets	200	207	220	247	178	167
Total Assets	6,792	6,689	7,295	7,480	7,481	7,946
Accounts Payable	472	352	475	555	512	428
Accrued Expenses	291	233	268	303	224	171
Short-Term Debt	21	462	5	29	26	39
Current Portion of Long-Term Debt	450	-	-	-	97	128
Current Portion of Leases	377	400	429	414	447	430
Current Income Taxes Payable	37	64	73	52	126	42
Current Unearned Revenue	14	15	14	17	12	11
Other Current Liabilities	128	169	186	196	177	152
Total Current Liabilities	1,790	1,695	1,450	1,566	1,621	1,401
Long-Term Debt	1,237	1,261	1,822	1,131	1,220	2,012
Long-Term Leases	1,387	1,452	1,348	1,467	1,657	1,758
Long-Term Unearned Revenue	-	8	22	13	6	11
Long-Term Deferred Tax Liabilities	356	362	508	432	397	465
Other Long-Term Liabilities	536	311	296	313	423	131
Total Liabilities	5,306	5,089	5,446	4,922	5,324	5,778
Additional Paid-In Capital	1,454	1,417	1,344	1,260	1,158	1,085
Retained Earnings	5,489	5,479	5,708	5,092	4,270	4,332
Treasury Stock	-5,462	-5,458	-5,351	-3,987	-3,326	-3,325
Comprehensive Income & Other	3	161	147	194	56	75
Total Common Equity	1,484	1,599	1,848	2,559	2,158	2,167
Minority Interest	2	1	1	-1	-1	1
Shareholders' Equity	1,486	1,600	1,849	2,558	2,157	2,168
Total Liabilities & Equity	6,792	6,689	7,295	7,480	7,481	7,946
Total Debt	3,472	3,575	3,604	3,041	3,447	4,367
Net Cash (Debt)	-3,290	-3,376	-3,355	-2,872	-3,215	-3,775
Net Cash Per Share	-28.01	-28.85	-25.04	-18.83	-21.37	-25.05
Filing Date Shares Outstanding	117.89	116.65	117.38	142.81	151.33	150.18
Total Common Shares Outstanding	117.82	116.63	117.35	142.81	151.28	149.43
Working Capital	-123	-87	420	325	-75	493
Book Value Per Share	12.60	13.71	15.75	17.92	14.26	14.50
Tangible Book Value	-1,087	-901	-1,173	-706	-1,332	-1,307
Tangible Book Value Per Share	-9.23	-7.73	-10.00	-4.94	-8.80	-8.75
Land	19	18	18	19	20	19
Buildings	95	92	92	95	104	285
Machinery	654	578	559	511	848	794
Construction In Progress	43	82	90	66	47	69
Leasehold Improvements	552	535	577	575	737	704

Source: S&P Capital IQ. Standard template. Financial Sources.