Capri Holdings Ltd. (CPRI)
Stock Price: $53.35 USD
0.81 (1.54%)
Updated Apr 23, 2021 10:44 AM EDT - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is April - March.
| Year | 2019 | 2018 | 2017 | 2017 | 2016 | 2014 | 2013 | 2012 | 2011 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 592 | 172 | 163 | 228 | 702 | 979 | 971 | 473 | 106 | 21.07 | 0.00 | |
| Cash Growth | 244.19% | 5.52% | -28.41% | -67.56% | -28.29% | 0.79% | 105.54% | 344.28% | 404.88% | - | - | |
| Receivables | 308 | 383 | 290 | 266 | 308 | 363 | 298 | 206 | 127 | 80.08 | - | |
| Inventory | 827 | 953 | 661 | 549 | 547 | 520 | 427 | 267 | 187 | 117 | - | |
| Other Current Assets | 167 | 221 | 148 | 122 | 113 | 128 | 81.03 | 43.33 | 43.07 | 27.08 | - | |
| Total Current Assets | 1,894 | 1,729 | 1,262 | 1,165 | 1,670 | 1,990 | 1,777 | 989 | 464 | 245 | - | |
| Property, Plant & Equipment | 2,186 | 615 | 583 | 592 | 758 | 563 | 351 | 242 | 171 | 119 | - | |
| Goodwill and Intangibles | 3,474 | 3,952 | 2,084 | 538 | 90.60 | 75.50 | 62.04 | 34.99 | 28.15 | 29.80 | - | |
| Other Long-Term Assets | 392 | 354 | 130 | 116 | 48.20 | 56.50 | 27.09 | 23.28 | 11.46 | 4.97 | - | |
| Total Long-Term Assets | 6,052 | 4,921 | 2,797 | 1,245 | 897 | 695 | 440 | 300 | 210 | 154 | - | |
| Total Assets | 7,946 | 6,650 | 4,059 | 2,410 | 2,567 | 2,685 | 2,217 | 1,290 | 674 | 399 | - | |
| Accounts Payable | 428 | 371 | 294 | 176 | 131 | 114 | 144 | 82.98 | 67.33 | 52.87 | - | |
| Current Debt | 597 | 630 | 200 | 133 | - | - | - | - | 22.67 | 12.77 | - | |
| Other Current Liabilities | 376 | 541 | 466 | 256 | 304 | 212 | 165 | 81.27 | 75.01 | 62.09 | - | |
| Total Current Liabilities | 1,401 | 1,542 | 960 | 566 | 436 | 326 | 308 | 164 | 165 | 128 | - | |
| Long-Term Debt | 3,770 | 1,936 | 675 | - | 2.30 | - | - | - | - | 102 | - | |
| Other Long-Term Liabilities | 607 | 736 | 402 | 249 | 130 | 117 | 102 | 78.07 | 53.18 | 38.09 | - | |
| Total Long-Term Liabilities | 4,377 | 2,672 | 1,077 | 249 | 132 | 117 | 102 | 78.07 | 53.18 | 140 | - | |
| Total Liabilities | 5,778 | 4,214 | 2,037 | 815 | 567 | 444 | 411 | 242 | 218 | 267 | - | |
| Total Debt | 4,367 | 2,566 | 875 | 133 | 2.30 | - | - | - | 22.67 | 114 | - | |
| Debt Growth | 70.19% | 193.26% | 557.4% | 5686.96% | - | - | - | - | -80.18% | - | - | |
| Common Stock | -2,240 | -2,212 | -2,185 | -1,887 | -931 | 139 | 525 | 424 | 228 | 40.00 | - | |
| Retained Earnings | 4,332 | 4,707 | 4,152 | 3,560 | 3,008 | 2,169 | 1,288 | 626 | 229 | 81.29 | - | |
| Comprehensive Income | 75.00 | -66.00 | 51.00 | -80.60 | -80.90 | -66.80 | -6.37 | -3.46 | -0.74 | 4.03 | - | |
| Shareholders' Equity | 2,167 | 2,429 | 2,018 | 1,593 | 1,996 | 2,241 | 1,806 | 1,047 | 456 | 125 | - | |
| Total Liabilities and Equity | 7,945 | 6,643 | 4,055 | 2,407 | 2,563 | 2,685 | 2,217 | 1,290 | 674 | 393 | 0.00 | |
| Net Cash / Debt | -3,775 | -2,394 | -712 | 94.60 | 700 | 979 | 971 | 473 | 83.68 | -93.35 | - | |
| Net Cash / Debt Growth | 57.69% | 236.24% | - | -86.48% | -28.52% | 0.79% | 105.54% | 464.66% | - | - | - | |
| Net Cash Per Share | -25.05 | -15.98 | -4.68 | 0.57 | 3.76 | 4.83 | 4.79 | 2.40 | 0.53 | -0.66 | 0.00 | |
| Working Capital | 493 | 187 | 302 | 599 | 1,234 | 1,663 | 1,469 | 825 | 299 | 118 | - | |
| Book Value Per Share | 14.38 | 16.22 | 13.25 | 9.60 | 10.71 | 11.06 | 8.92 | 5.33 | 2.88 | 0.89 | - |