Capri Holdings Limited (CPRI)
NYSE: CPRI · Real-Time Price · USD
21.30
-0.55 (-2.52%)
Feb 21, 2025, 4:00 PM EST - Market closed
Capri Holdings Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Mar '24 Mar 30, 2024 | Apr '23 Apr 1, 2023 | Apr '22 Apr 2, 2022 | Mar '21 Mar 27, 2021 | Mar '20 Mar 28, 2020 | 2019 - 2015 |
| Cash & Equivalents | 356 | 199 | 249 | 169 | 232 | 592 | Upgrade
|
| Cash & Short-Term Investments | 356 | 199 | 249 | 169 | 232 | 592 | Upgrade
|
| Cash Growth | 42.97% | -20.08% | 47.34% | -27.16% | -60.81% | 244.19% | Upgrade
|
| Accounts Receivable | 275 | 332 | 369 | 434 | 373 | 308 | Upgrade
|
| Other Receivables | 21 | 50 | 20 | 30 | 25 | 11 | Upgrade
|
| Receivables | 296 | 382 | 389 | 464 | 398 | 319 | Upgrade
|
| Inventory | 892 | 862 | 1,057 | 1,096 | 736 | 827 | Upgrade
|
| Prepaid Expenses | 129 | 109 | 127 | 101 | 144 | 133 | Upgrade
|
| Restricted Cash | 9 | - | - | 3 | 2 | - | Upgrade
|
| Other Current Assets | 53 | 56 | 48 | 58 | 34 | 23 | Upgrade
|
| Total Current Assets | 1,735 | 1,608 | 1,870 | 1,891 | 1,546 | 1,894 | Upgrade
|
| Property, Plant & Equipment | 1,833 | 2,017 | 1,882 | 1,834 | 1,989 | 2,186 | Upgrade
|
| Goodwill | 667 | 1,106 | 1,293 | 1,418 | 1,498 | 1,488 | Upgrade
|
| Other Intangible Assets | 1,099 | 1,394 | 1,728 | 1,847 | 1,992 | 1,986 | Upgrade
|
| Long-Term Deferred Tax Assets | 362 | 352 | 296 | 240 | 278 | 225 | Upgrade
|
| Long-Term Deferred Charges | 4 | 5 | 6 | 3 | - | - | Upgrade
|
| Other Long-Term Assets | 205 | 207 | 220 | 247 | 178 | 167 | Upgrade
|
| Total Assets | 5,905 | 6,689 | 7,295 | 7,480 | 7,481 | 7,946 | Upgrade
|
| Accounts Payable | 533 | 352 | 475 | 555 | 512 | 428 | Upgrade
|
| Accrued Expenses | 326 | 233 | 268 | 303 | 224 | 171 | Upgrade
|
| Short-Term Debt | 25 | 462 | 5 | 29 | 26 | 39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 97 | 128 | Upgrade
|
| Current Portion of Leases | 360 | 400 | 429 | 414 | 447 | 430 | Upgrade
|
| Current Income Taxes Payable | 39 | 64 | 73 | 52 | 126 | 42 | Upgrade
|
| Current Unearned Revenue | 15 | 15 | 14 | 17 | 12 | 11 | Upgrade
|
| Other Current Liabilities | 132 | 169 | 186 | 196 | 177 | 152 | Upgrade
|
| Total Current Liabilities | 1,430 | 1,695 | 1,450 | 1,566 | 1,621 | 1,401 | Upgrade
|
| Long-Term Debt | 1,454 | 1,261 | 1,822 | 1,131 | 1,220 | 2,012 | Upgrade
|
| Long-Term Leases | 1,278 | 1,452 | 1,348 | 1,467 | 1,657 | 1,758 | Upgrade
|
| Long-Term Unearned Revenue | - | 8 | 22 | 13 | 6 | 11 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 300 | 362 | 508 | 432 | 397 | 465 | Upgrade
|
| Other Long-Term Liabilities | 372 | 311 | 296 | 313 | 423 | 131 | Upgrade
|
| Total Liabilities | 4,834 | 5,089 | 5,446 | 4,922 | 5,324 | 5,778 | Upgrade
|
| Additional Paid-In Capital | 1,466 | 1,417 | 1,344 | 1,260 | 1,158 | 1,085 | Upgrade
|
| Retained Earnings | 4,942 | 5,479 | 5,708 | 5,092 | 4,270 | 4,332 | Upgrade
|
| Treasury Stock | -5,462 | -5,458 | -5,351 | -3,987 | -3,326 | -3,325 | Upgrade
|
| Comprehensive Income & Other | 122 | 161 | 147 | 194 | 56 | 75 | Upgrade
|
| Total Common Equity | 1,068 | 1,599 | 1,848 | 2,559 | 2,158 | 2,167 | Upgrade
|
| Minority Interest | 3 | 1 | 1 | -1 | -1 | 1 | Upgrade
|
| Shareholders' Equity | 1,071 | 1,600 | 1,849 | 2,558 | 2,157 | 2,168 | Upgrade
|
| Total Liabilities & Equity | 5,905 | 6,689 | 7,295 | 7,480 | 7,481 | 7,946 | Upgrade
|
| Total Debt | 3,117 | 3,575 | 3,604 | 3,041 | 3,447 | 4,367 | Upgrade
|
| Net Cash (Debt) | -2,761 | -3,376 | -3,355 | -2,872 | -3,215 | -3,775 | Upgrade
|
| Net Cash Per Share | -23.42 | -28.85 | -25.04 | -18.83 | -21.37 | -25.05 | Upgrade
|
| Filing Date Shares Outstanding | 117.91 | 116.65 | 117.38 | 142.81 | 151.33 | 150.18 | Upgrade
|
| Total Common Shares Outstanding | 117.91 | 116.63 | 117.35 | 142.81 | 151.28 | 149.43 | Upgrade
|
| Working Capital | 305 | -87 | 420 | 325 | -75 | 493 | Upgrade
|
| Book Value Per Share | 9.06 | 13.71 | 15.75 | 17.92 | 14.26 | 14.50 | Upgrade
|
| Tangible Book Value | -698 | -901 | -1,173 | -706 | -1,332 | -1,307 | Upgrade
|
| Tangible Book Value Per Share | -5.92 | -7.73 | -10.00 | -4.94 | -8.80 | -8.75 | Upgrade
|
| Land | 18 | 18 | 18 | 19 | 20 | 19 | Upgrade
|
| Buildings | 85 | 92 | 92 | 95 | 104 | 285 | Upgrade
|
| Machinery | 624 | 578 | 559 | 511 | 848 | 794 | Upgrade
|
| Construction In Progress | 30 | 82 | 90 | 66 | 47 | 69 | Upgrade
|
| Leasehold Improvements | 533 | 535 | 577 | 575 | 737 | 704 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.