Capri Holdings Ltd
NYSE:CPRI
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| 52 Week Range |
12.48
27.66
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Capri Holdings Ltd
Capri Holdings Ltd
Balance Sheet
Capri Holdings Ltd
| Apr-2010 | Apr-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Apr-2016 | Apr-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Apr-2022 | Apr-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
6
|
21
|
106
|
473
|
971
|
979
|
702
|
228
|
163
|
172
|
592
|
232
|
169
|
249
|
199
|
166
|
|
| Cash Equivalents |
6
|
21
|
106
|
473
|
971
|
979
|
702
|
228
|
163
|
172
|
592
|
232
|
169
|
249
|
199
|
166
|
|
| Total Receivables |
65
|
80
|
127
|
207
|
298
|
376
|
317
|
278
|
300
|
392
|
308
|
386
|
451
|
379
|
340
|
285
|
|
| Accounts Receivables |
61
|
75
|
121
|
199
|
287
|
352
|
298
|
254
|
275
|
360
|
294
|
353
|
417
|
355
|
313
|
247
|
|
| Other Receivables |
4
|
5
|
6
|
7
|
11
|
24
|
18
|
24
|
25
|
32
|
14
|
33
|
34
|
24
|
27
|
38
|
|
| Inventory |
65
|
117
|
187
|
267
|
427
|
520
|
547
|
549
|
661
|
953
|
827
|
736
|
1 096
|
1 057
|
862
|
869
|
|
| Other Current Assets |
18
|
27
|
43
|
43
|
81
|
115
|
104
|
110
|
138
|
212
|
167
|
192
|
175
|
185
|
207
|
201
|
|
| Total Current Assets |
154
|
245
|
464
|
989
|
1 777
|
1 990
|
1 670
|
1 165
|
1 262
|
1 729
|
1 894
|
1 546
|
1 891
|
1 870
|
1 608
|
1 521
|
|
| PP&E Net |
84
|
119
|
171
|
242
|
351
|
563
|
758
|
592
|
583
|
615
|
2 186
|
1 989
|
1 834
|
1 882
|
2 017
|
1 726
|
|
| PP&E Gross |
84
|
119
|
171
|
242
|
351
|
563
|
758
|
592
|
583
|
615
|
2 186
|
1 989
|
1 834
|
1 882
|
2 017
|
1 726
|
|
| Accumulated Depreciation |
56
|
78
|
118
|
165
|
234
|
338
|
491
|
834
|
1 002
|
1 115
|
1 310
|
1 271
|
790
|
784
|
726
|
773
|
|
| Intangible Assets |
28
|
27
|
27
|
21
|
48
|
62
|
67
|
418
|
1 236
|
2 293
|
1 986
|
1 992
|
1 847
|
1 728
|
1 394
|
1 116
|
|
| Goodwill |
5
|
3
|
1
|
14
|
14
|
14
|
23
|
120
|
848
|
1 659
|
1 488
|
1 498
|
1 418
|
1 293
|
1 106
|
688
|
|
| Other Long-Term Assets |
11
|
5
|
12
|
23
|
27
|
57
|
48
|
116
|
130
|
354
|
392
|
456
|
490
|
522
|
564
|
162
|
|
| Other Assets |
5
|
3
|
1
|
14
|
14
|
14
|
23
|
120
|
848
|
1 659
|
1 488
|
1 498
|
1 418
|
1 293
|
1 106
|
688
|
|
| Total Assets |
282
N/A
|
400
+42%
|
674
+69%
|
1 290
+91%
|
2 217
+72%
|
2 685
+21%
|
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%
|
5 213
-22%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
30
|
53
|
67
|
83
|
144
|
114
|
131
|
176
|
294
|
371
|
428
|
512
|
555
|
475
|
352
|
485
|
|
| Accrued Liabilities |
20
|
36
|
47
|
62
|
100
|
162
|
176
|
150
|
298
|
346
|
688
|
775
|
832
|
796
|
742
|
692
|
|
| Short-Term Debt |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
44
|
13
|
23
|
0
|
0
|
0
|
0
|
133
|
200
|
630
|
167
|
123
|
29
|
5
|
462
|
24
|
|
| Other Current Liabilities |
4
|
26
|
28
|
19
|
65
|
50
|
128
|
106
|
168
|
195
|
118
|
211
|
150
|
174
|
139
|
135
|
|
| Total Current Liabilities |
103
|
128
|
165
|
164
|
308
|
326
|
436
|
566
|
960
|
1 542
|
1 401
|
1 621
|
1 566
|
1 450
|
1 695
|
1 336
|
|
| Long-Term Debt |
104
|
102
|
0
|
0
|
0
|
0
|
2
|
0
|
674
|
1 936
|
2 012
|
1 219
|
1 131
|
1 822
|
1 261
|
1 476
|
|
| Deferred Income Tax |
0
|
6
|
6
|
13
|
6
|
7
|
4
|
80
|
186
|
438
|
465
|
397
|
432
|
508
|
362
|
339
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
4
|
7
|
1
|
1
|
1
|
1
|
1
|
4
|
|
| Other Liabilities |
27
|
39
|
47
|
65
|
97
|
110
|
126
|
169
|
217
|
298
|
1 900
|
2 087
|
1 793
|
1 666
|
1 771
|
1 690
|
|
| Total Liabilities |
233
N/A
|
274
+18%
|
218
-20%
|
242
+11%
|
411
+70%
|
444
+8%
|
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%
|
4 845
-5%
|
|
| Equity | |||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
9
|
81
|
229
|
626
|
1 288
|
2 169
|
3 008
|
3 560
|
4 152
|
4 707
|
4 332
|
4 270
|
5 092
|
5 708
|
5 479
|
4 297
|
|
| Additional Paid In Capital |
40
|
40
|
228
|
425
|
527
|
637
|
719
|
768
|
831
|
1 011
|
1 085
|
1 158
|
1 260
|
1 344
|
1 417
|
1 476
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
2
|
498
|
1 650
|
2 655
|
3 016
|
3 223
|
3 325
|
3 326
|
3 987
|
5 351
|
5 458
|
5 462
|
|
| Other Equity |
0
|
4
|
1
|
4
|
6
|
67
|
81
|
81
|
51
|
66
|
75
|
56
|
194
|
147
|
161
|
57
|
|
| Total Equity |
49
N/A
|
125
+156%
|
456
+264%
|
1 047
+130%
|
1 806
+72%
|
2 241
+24%
|
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%
|
368
-77%
|
|
| Total Liabilities & Equity |
282
N/A
|
400
+42%
|
674
+69%
|
1 290
+91%
|
2 217
+72%
|
2 685
+21%
|
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%
|
5 213
-22%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
191
|
191
|
193
|
202
|
204
|
200
|
176
|
156
|
150
|
151
|
149
|
151
|
143
|
117
|
117
|
118
|
|
