Capri Holdings (CPRI)
(Delayed Data from NYSE)
$33.68 USD
-0.49 (-1.43%)
Updated Jul 19, 2024 04:00 PM ET
5-Strong Sell of 5 5
B Value D Growth B Momentum C VGM
Balance Sheet
Fiscal Year End for Capri Holdings Limited falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 199 | 249 | 169 | 232 | 592 |
Receivables | 332 | 369 | 434 | 373 | 308 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 862 | 1,057 | 1,096 | 736 | 827 |
Other Current Assets | 215 | 195 | 192 | 205 | 167 |
Total Current Assets | 1,608 | 1,870 | 1,891 | 1,546 | 1,894 |
Net Property & Equipment | 579 | 552 | 476 | 485 | 561 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 352 | 296 | 240 | 278 | 225 |
Intangibles | 2,500 | 3,021 | 3,265 | 3,490 | 3,474 |
Deposits & Other Assets | 212 | 226 | 250 | 178 | 167 |
Total Assets | 6,689 | 7,295 | 7,480 | 7,481 | 7,946 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 462 | 5 | 29 | 123 | 0 |
Accounts Payable | 352 | 475 | 555 | 512 | 428 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 167 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 481 | 541 | 568 | 539 | 376 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,695 | 1,450 | 1,566 | 1,621 | 1,401 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 362 | 508 | 432 | 397 | 465 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,261 | 1,822 | 1,131 | 1,219 | 2,012 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 319 | 318 | 326 | 430 | 142 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,089 | 5,446 | 4,922 | 5,324 | 5,778 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 1,417 | 1,344 | 1,260 | 1,158 | 1,085 |
Retained Earnings | 5,479 | 5,708 | 5,092 | 4,270 | 4,332 |
Other Equity | 162 | 148 | 193 | 55 | 76 |
Treasury Stock | 5,458 | 5,351 | 3,987 | 3,326 | 3,325 |
Total Shareholder's Equity | 1,600 | 1,849 | 2,558 | 2,157 | 2,168 |
Total Liabilities & Shareholder's Equity | 6,689 | 7,295 | 7,480 | 7,481 | 7,946 |
Total Common Equity | 1,600 | 1,849 | 2,558 | 2,157 | 2,168 |
Shares Outstanding | 116.50 | 125.70 | 147.60 | 151.00 | 149.30 |
Book Value Per Share | 13.73 | 14.71 | 17.33 | 14.28 | 14.52 |
Fiscal Year End for Capri Holdings Limited falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 199 | 249 | 238 | 238 |
Receivables | NA | 332 | 339 | 383 | 300 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 862 | 1,020 | 1,099 | 1,166 |
Other Current Assets | NA | 215 | 310 | 270 | 216 |
Total Current Assets | NA | 1,608 | 1,918 | 1,990 | 1,920 |
Net Property & Equipment | NA | 579 | 560 | 542 | 551 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 352 | 371 | 308 | 312 |
Intangibles | NA | 2,500 | 3,046 | 2,944 | 3,045 |
Deposits & Other Assets | NA | 212 | 237 | 255 | 222 |
Total Assets | NA | 6,689 | 7,617 | 7,346 | 7,409 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 462 | 461 | 15 | 13 |
Accounts Payable | NA | 352 | 370 | 355 | 476 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 481 | 576 | 468 | 543 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,695 | 1,815 | 1,244 | 1,448 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 362 | 519 | 508 | 505 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,261 | 1,383 | 2,079 | 1,924 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 506 | 312 | 366 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,089 | 5,682 | 5,434 | 5,597 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,417 | 1,410 | 1,392 | 1,375 |
Retained Earnings | NA | 5,479 | 5,951 | 5,846 | 5,756 |
Other Equity | NA | 162 | 32 | 131 | 138 |
Treasury Stock | NA | 5,458 | 5,458 | 5,457 | 5,457 |
Total Shareholder's Equity | NA | 1,600 | 1,935 | 1,912 | 1,812 |
Total Liabilities & Shareholder's Equity | NA | 6,689 | 7,617 | 7,346 | 7,409 |
Total Common Equity | 0 | 1,600 | 1,935 | 1,912 | 1,812 |
Shares Outstanding | 116.60 | 116.50 | 116.20 | 116.00 | 117.30 |
Book Value Per Share | 0.00 | 13.73 | 16.65 | 16.48 | 15.45 |