Capri Holdings Ltd
NYSE:CPRI

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Capri Holdings Ltd
NYSE:CPRI
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Price: 20.48 USD 3.96% Market Closed
Market Cap: 2.4B USD
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Balance Sheet

Balance Sheet Decomposition
Capri Holdings Ltd

Current Assets 1.7B
Cash & Short-Term Investments 182m
Receivables 304m
Other Current Assets 1.2B
Non-Current Assets 5.1B
PP&E 1.9B
Intangibles 2.6B
Other Non-Current Assets 614m
Current Liabilities 1.8B
Accounts Payable 472m
Accrued Liabilities 735m
Other Current Liabilities 583m
Non-Current Liabilities 3.5B
Long-Term Debt 1.2B
Other Non-Current Liabilities 2.3B

Balance Sheet
Capri Holdings Ltd

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Balance Sheet
Currency: USD
Mar-2015 Apr-2016 Apr-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Apr-2022 Apr-2023 Mar-2024
Assets
Cash & Cash Equivalents
979
702
228
163
172
592
232
169
249
199
Cash Equivalents
979
702
228
163
172
592
232
169
249
199
Total Receivables
376
317
278
300
392
308
386
451
379
340
Accounts Receivables
352
298
254
275
360
294
353
417
355
313
Other Receivables
24
18
24
25
32
14
33
34
24
27
Inventory
520
547
549
661
953
827
736
1 096
1 057
862
Other Current Assets
115
104
110
138
212
167
192
175
185
207
Total Current Assets
1 990
1 670
1 165
1 262
1 729
1 894
1 546
1 891
1 870
1 608
PP&E Net
563
758
592
583
615
2 186
1 989
1 834
1 882
2 017
PP&E Gross
563
758
592
583
615
2 186
1 989
1 834
1 882
2 017
Accumulated Depreciation
338
491
834
1 002
1 115
1 310
1 271
790
784
726
Intangible Assets
62
67
418
1 236
2 293
1 986
1 992
1 847
1 728
1 394
Goodwill
14
23
120
848
1 659
1 488
1 498
1 418
1 293
1 106
Other Long-Term Assets
57
48
116
130
354
392
456
490
522
564
Other Assets
14
23
120
848
1 659
1 488
1 498
1 418
1 293
1 106
Total Assets
2 685
N/A
2 567
-4%
2 410
-6%
4 059
+68%
6 650
+64%
7 946
+19%
7 481
-6%
7 480
0%
7 295
-2%
6 689
-8%
Liabilities
Accounts Payable
114
131
176
294
371
428
512
555
475
352
Accrued Liabilities
162
176
150
298
346
688
775
832
796
742
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
133
200
630
167
123
29
5
462
Other Current Liabilities
50
128
106
168
195
118
211
150
174
139
Total Current Liabilities
326
436
566
960
1 542
1 401
1 621
1 566
1 450
1 695
Long-Term Debt
0
2
0
674
1 936
2 012
1 219
1 131
1 822
1 261
Deferred Income Tax
7
4
80
186
438
465
397
432
508
362
Minority Interest
0
4
2
4
7
1
1
1
1
1
Other Liabilities
110
126
169
217
298
1 900
2 087
1 793
1 666
1 771
Total Liabilities
444
N/A
571
+29%
817
+43%
2 041
+150%
4 221
+107%
5 779
+37%
5 323
-8%
4 921
-8%
5 447
+11%
5 090
-7%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2 169
3 008
3 560
4 152
4 707
4 332
4 270
5 092
5 708
5 479
Additional Paid In Capital
637
719
768
831
1 011
1 085
1 158
1 260
1 344
1 417
Treasury Stock
498
1 650
2 655
3 016
3 223
3 325
3 326
3 987
5 351
5 458
Other Equity
67
81
81
51
66
75
56
194
147
161
Total Equity
2 241
N/A
1 996
-11%
1 593
-20%
2 018
+27%
2 429
+20%
2 167
-11%
2 158
0%
2 559
+19%
1 848
-28%
1 599
-13%
Total Liabilities & Equity
2 685
N/A
2 567
-4%
2 410
-6%
4 059
+68%
6 650
+64%
7 946
+19%
7 481
-6%
7 480
0%
7 295
-2%
6 689
-8%
Shares Outstanding
Common Shares Outstanding
200
176
156
150
151
149
151
143
117
117

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