Home » Stocks » CPRI » Financials » Balance Sheet

Capri Holdings Ltd. (CPRI)

Stock Price: $22.19 USD 0.94 (4.42%)
Updated Oct 29, 2020 4:00 PM EDT - Market closed
After-hours: $22.18 -0.01 (-0.05%) Oct 29, 4:41 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is April-March.
Year20192018201720172016201420132012201120112010
Cash & Cash Equivalents59217216322870297997147310621.070.00
Cash Growth244.19%5.52%-28.41%-67.56%-28.29%0.79%105.54%344.28%404.88%--
Receivables30838329026630836329820612780.08-
Inventory827953661549547520427267187117-
Other Current Assets16722114812211312881.0343.3343.0727.08-
Total Current Assets1,8941,7291,2621,1651,6701,9901,777989464245-
Property, Plant & Equipment2,186615583592758563351242171119-
Goodwill and Intangibles3,4743,9522,08453890.6075.5062.0434.9928.1529.80-
Other Long-Term Assets39235413011648.2056.5027.0923.2811.464.97-
Total Long-Term Assets6,0524,9212,7971,245897695440300210154-
Total Assets7,9466,6504,0592,4102,5672,6852,2171,290674399-
Accounts Payable42837129417613111414482.9867.3352.87-
Current Debt597630200133----22.6712.77-
Other Current Liabilities37654146625630421216581.2775.0162.09-
Total Current Liabilities1,4011,542960566436326308164165128-
Long-Term Debt3,7701,936675-2.30----102-
Other Long-Term Liabilities60773640224913011710278.0753.1838.09-
Total Long-Term Liabilities4,3772,6721,07724913211710278.0753.18140-
Total Liabilities5,7784,2142,037815567444411242218267-
Total Debt4,3672,5668751332.30---22.67114-
Debt Growth70.19%193.26%557.4%5686.96%-----80.18%--
Common Stock-2,240-2,212-2,185-1,887-93113952542422840.00-
Retained Earnings4,3324,7074,1523,5603,0082,1691,28862622981.29-
Comprehensive Income75.00-66.0051.00-80.60-80.90-66.80-6.37-3.46-0.744.03-
Shareholders' Equity2,1672,4292,0181,5931,9962,2411,8061,047456125-
Total Liabilities and Equity7,9456,6434,0552,4072,5632,6852,2171,2906743930.00
Net Cash / Debt-3,775-2,394-71294.6070097997147383.68-93.35-
Net Cash / Debt Growth57.69%236.24%--86.48%-28.52%0.79%105.54%464.66%---
Net Cash Per Share-25.05-15.98-4.680.573.764.834.792.400.53-0.660.00
Working Capital4931873025991,2341,6631,469825299118-
Book Value Per Share14.3816.2213.259.6010.7111.068.925.332.880.89-