Capri Holdings Limited (CPRI)

USD 21.18

(-4.64%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.68 Billion 7.29 Billion 7.48 Billion 7.48 Billion 7.94 Billion 6.65 Billion
Total Current Assets 1.6 Billion 1.87 Billion 1.89 Billion 1.54 Billion 1.89 Billion 1.72 Billion
Cash And Short Term Investments 205 Million 249 Million 169 Million 232 Million 592 Million 172 Million
Cash and Cash Equivalents 205 Million 249 Million 169 Million 232 Million 592 Million 172 Million
Short Term Investments - - - - - -
Net Receivables 382 Million 369 Million 434 Million 373 Million 308 Million 383 Million
Inventory 862 Million 1.05 Billion 1.09 Billion 736 Million 827 Million 953 Million
Other Current Assets 159 Million 195 Million 192 Million 205 Million 167 Million 221 Million
Total Non-Current Assets 5.08 Billion 5.42 Billion 5.58 Billion 5.93 Billion 6.05 Billion 4.92 Billion
Net PPE 2.01 Billion 1.88 Billion 1.83 Billion 1.98 Billion 2.18 Billion 615 Million
Good Will And Intangible Assets 2.5 Billion 3.02 Billion 3.26 Billion 3.49 Billion 3.47 Billion 3.95 Billion
Good Will 1.1 Billion 1.29 Billion 1.41 Billion 1.49 Billion 1.48 Billion 1.65 Billion
Intangible Assets 1.39 Billion 1.72 Billion 1.84 Billion 1.99 Billion 1.98 Billion 2.29 Billion
Long-Term Investments 12 Million 1 Million 44 Million 3 Million 3 Million 37 Million
Tax Assets 352 Million 296 Million 240 Million 278 Million 225 Million 112 Million
Other Non Current Assets 200 Million 225 Million 206 Million 175 Million 164 Million 205 Million
Other Assets - - - - - -
Total Liabilities 5.08 Billion 5.44 Billion 4.92 Billion 5.32 Billion 5.77 Billion 4.21 Billion
Total Current Liabilities 1.69 Billion 1.45 Billion 1.56 Billion 1.62 Billion 1.4 Billion 1.54 Billion
Account Payables 352 Million 475 Million 555 Million 512 Million 428 Million 371 Million
Tax Payables 64 Million 73 Million 52 Million 126 Million 42 Million 34 Million
Short Term Debt 862 Million 434 Million 443 Million 570 Million 597 Million 630 Million
Deferred Revenue 15 Million 32 Million 17 Million 12 Million 11 Million 13 Million
Other Current Liabilities 466 Million 509 Million 551 Million 527 Million 365 Million 528 Million
Total Non Current Liabilities 3.39 Billion 3.99 Billion 3.35 Billion 3.7 Billion 4.37 Billion 2.67 Billion
Long-Term Debt 1.26 Billion 3.17 Billion 2.59 Billion 2.87 Billion 3.77 Billion 1.93 Billion
Deferred Revenue Non Current 1.45 Billion - - 6 Million 9 Million -1.36 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 319 Million 318 Million 326 Million 424 Million 133 Million 1.66 Billion
Other Liabilities - - - - - -
Total Equity 1.6 Billion 1.84 Billion 2.55 Billion 2.15 Billion 2.16 Billion 2.43 Billion
Stock Holders Equity 1.59 Billion 1.84 Billion 2.55 Billion 2.15 Billion 2.16 Billion 2.42 Billion
Common Stock - - - - - -
Retained Earnings 5.47 Billion 5.7 Billion 5.09 Billion 4.27 Billion 4.33 Billion 4.7 Billion
Accumulated other comprehensive income 161 Million 147 Million 194 Million 56 Million 75 Million -66 Million
Common Stock Equity 1.59 Billion 1.84 Billion 2.55 Billion 2.15 Billion 2.16 Billion 2.42 Billion
Capital Lease Obligation 1.45 Billion 1.77 Billion 1.88 Billion 2.1 Billion 2.18 Billion -
Total Investments 12 Million 1 Million 44 Million 3 Million 3 Million 37 Million
Total Debt 3.57 Billion 3.6 Billion 3.04 Billion 3.44 Billion 4.36 Billion 2.56 Billion
Net Debt 3.37 Billion 3.35 Billion 2.87 Billion 3.21 Billion 3.77 Billion 2.39 Billion

Balance Sheet Charts