Capri Holdings Balance Sheet

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

Millions USD. Fiscal year is May - Apr.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012 - 2010
Cash & Equivalents	249	169	232	592	172	163	227.7	702	978.9	971.19	Upgrade
Cash & Cash Equivalents	249	169	232	592	172	163	227.7	702	978.9	971.19	Upgrade
Cash Growth	47.34%	-27.16%	-60.81%	244.19%	5.52%	-28.41%	-67.56%	-28.29%	0.79%	105.54%	Upgrade
Receivables	369	434	373	308	383	290	265.8	307.9	363.4	298.01	Upgrade
Inventory	1,057	1,096	736	827	953	661	549.3	546.8	519.9	426.94	Upgrade
Other Current Assets	195	192	205	167	221	148	121.9	113.1	127.5	81.03	Upgrade
Total Current Assets	1,870	1,891	1,546	1,894	1,729	1,262	1,165	1,670	1,990	1,777	Upgrade
Property, Plant & Equipment	1,882	1,834	1,989	2,186	615	583	591.5	758.2	562.9	350.68	Upgrade
Goodwill and Intangibles	3,021	3,265	3,490	3,474	3,952	2,084	537.8	90.6	75.5	62.04	Upgrade
Other Long-Term Assets	522	490	456	392	354	130	115.6	48.2	56.5	27.09	Upgrade
Total Long-Term Assets	5,425	5,589	5,935	6,052	4,921	2,797	1,245	897	694.9	439.8	Upgrade
Total Assets	7,295	7,480	7,481	7,946	6,650	4,059	2,410	2,567	2,685	2,217	Upgrade
Accounts Payable	475	555	512	428	371	294	176.3	131.4	114.1	143.56	Upgrade
Current Debt	434	443	570	597	630	200	133.1	0	0	0	Upgrade
Other Current Liabilities	541	568	539	376	541	466	256.4	304.1	212.2	164.81	Upgrade
Total Current Liabilities	1,450	1,566	1,621	1,401	1,542	960	565.8	435.5	326.3	308.37	Upgrade
Long-Term Debt	3,170	2,598	2,876	3,770	1,936	675	0	2.3	0	0	Upgrade
Other Long-Term Liabilities	826	758	827	607	736	402	248.8	129.5	117.3	102.47	Upgrade
Total Long-Term Liabilities	3,996	3,356	3,703	4,377	2,672	1,077	248.8	131.8	117.3	102.47	Upgrade
Total Liabilities	5,446	4,922	5,324	5,778	4,214	2,037	814.6	567.3	443.6	410.84	Upgrade
Total Debt	3,604	3,041	3,446	4,367	2,566	875	133.1	2.3	0	0	Upgrade
Debt Growth	18.51%	-11.75%	-21.09%	70.19%	193.26%	557.40%	5686.96%	-	-	-	Upgrade
Retained Earnings	5,708	5,092	4,270	4,332	4,707	4,152	3,560	3,008	2,169	1,288	Upgrade
Comprehensive Income	147	194	56	75	-66	51	-80.6	-80.9	-66.8	-6.37	Upgrade
Shareholders' Equity	1,848	2,559	2,158	2,167	2,429	2,018	1,593	1,996	2,241	1,806	Upgrade
Net Cash / Debt	-3,355	-2,872	-3,214	-3,775	-2,394	-712	94.6	699.7	978.9	971.19	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-86.48%	-28.52%	0.79%	105.54%	Upgrade
Net Cash Per Share	-25.04	-18.83	-21.36	-25.05	-15.79	-4.59	0.56	3.70	4.76	4.72	Upgrade
Working Capital	420	325	-75	493	187	302	598.9	1,234	1,663	1,469	Upgrade
Book Value Per Share	13.94	17.09	14.34	14.38	16.22	13.25	9.60	10.71	11.06	8.92	Upgrade

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).