Capri Holdings Limited
CPRI 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
35.73
USD
0.05
(0.14%)
Optionable: Yes Market Cap: 4,136 M 90-day average vol: 1,388,917
Previous close: 35.68 Open: 36.33 Bid: 35.51 Ask: 35.95
52 week range
34.17 54.52
Last updated: Tuesday 7th May 2024
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CPRI Balance Sheet
Annual
| Mar-13 | Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 133 M | 200 M | 1,016 M | 597 M | 570 M | 443 M | 434 M | |||
| Accounts payable | 83 M | 132 M | 131 M | 176 M | 294 M | 371 M | 428 M | 512 M | 555 M | 475 M |
| Accounts receivable | 425 M | 370 M | 383 M | 459 M | 432 M | 412 M | 461 M | 412 M | ||
| Accrued expenses | 164 M | 308 M | 436 M | 433 M | 760 M | 912 M | 711 M | 935 M | 958 M | 862 M |
| AccruedInterestReceivable | 11 M | 1000000.0 | 12 M | 13 M | 10 M | |||||
| Accumulated depreciation & depletion | -165 M | -234 M | -491 M | -834 M | -1,002 M | -1,115 M | -1,310 M | -1,271 M | -790 M | -784 M |
| Additional paid in capital | 424 M | 527 M | 719 M | 768 M | 831 M | 1,011 M | 1,085 M | 1,158 M | 1,260 M | 1,344 M |
| Building & improvements | 41 M | 52 M | 47 M | 49 M | 51 M | 48 M | 48 M | |||
| Cash and equivalents | 473 M | 955 M | 702 M | 228 M | 163 M | 172 M | 592 M | 232 M | 169 M | 249 M |
| CashCashEquivalentsAndShortTermInvestments | 473 M | 955 M | 702 M | 228 M | 163 M | 172 M | 592 M | 232 M | 169 M | 249 M |
| CashEquivalents | 473 M | 955 M | 702 M | 228 M | 163 M | 172 M | ||||
| Common stock equity | 1,047 M | 1,806 M | 1,996 M | 1,593 M | 2,018 M | 2,429 M | 2,167 M | 2,158 M | 2,559 M | 1,848 M |
| CommonStock | 650 M | 650 M | 117 M | 32 M | 38 M | 650 M | ||||
| Construction in progress | 69 M | 47 M | 66 M | 90 M | ||||||
| Cost in excess | 14 M | 14 M | 23 M | 120 M | 848 M | 1,659 M | 1,488 M | 1,498 M | 1,418 M | 1,293 M |
| CurrentAccruedExpenses | 72 M | 129 M | 253 M | 196 M | 388 M | 507 M | 241 M | 297 M | 351 M | 314 M |
| CurrentCapitalLeaseObligation | 83 M | 134 M | 221 M | 250 M | 324 M | 386 M | 430 M | 447 M | 414 M | 429 M |
| CurrentDeferredAssets | 8 M | 31 M | ||||||||
| CurrentDeferredRevenue | 100000.0 | 23 M | 13 M | 11 M | 12 M | 17 M | 14 M | |||
| CurrentDeferredTaxesAssets | 8 M | 31 M | 105 M | 112 M | 97 M | 208 M | 656 M | 743 M | 670 M | 733 M |
| CurrentDeferredTaxesLiabilities | 15 M | 28 M | 33 M | 112 M | 241 M | 534 M | -896 M | -862 M | -862 M | -945 M |
| DeferredFinancingCosts | 4 M | 13 M | 8 M | 7 M | 3 M | 2 M | ||||
| Float term debt | 3 M | 3 M | 2 M | 133 M | 675 M | 1,936 M | 3,770 M | 2,876 M | 2,598 M | 3,170 M |
| GoodwillAndOtherIntangibleAssets | 35 M | 62 M | 91 M | 538 M | 2,084 M | 3,952 M | 3,474 M | 3,490 M | 3,265 M | 3,021 M |
| Gross fixed assets (Plant Property & Equipment) | 407 M | 585 M | 1,249 M | 1,425 M | 1,585 M | 3,606 M | 3,496 M | 3,260 M | 2,624 M | 2,666 M |
| IncomeTaxPayable | 9 M | 47 M | 52 M | 60 M | 78 M | 34 M | 42 M | 126 M | 52 M | 73 M |
| Intangibles | 21 M | 48 M | 67 M | 418 M | 1,236 M | 2,293 M | 1,986 M | 1,992 M | 1,847 M | 1,728 M |
| InterestPayable | 300000.0 | 9 M | 10 M | 8 M | 10 M | 10 M | 16 M | |||
| Inventories | 267 M | 427 M | 547 M | 549 M | 661 M | 953 M | 827 M | 736 M | 1,096 M | 1,057 M |
| Invested capital | 1,051 M | 1,809 M | 1,998 M | 2,820 M | 4,475 M | 4,365 M | 7,949 M | 6,253 M | 6,288 M | 6,840 M |
| Land & improvements | 415 M | 508 M | 551 M | 639 M | 19 M | 20 M | 19 M | 18 M | ||
| Leases | 704 M | 737 M | 575 M | 577 M | ||||||
| LineOfCredit | 12 M | 11 M | 11 M | 20 M | 18 M | 24 M | 33 M | 36 M | 35 M | |
| LongTermCapitalLeaseObligation | 1,758 M | 1,657 M | 1,467 M | 1,348 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 675 M | 1,936 M | 3,770 M | 2,876 M | 2,598 M | 3,170 M | |||
| LongTermProvisions | 8 M | 4 M | 29 M | -3 M | 7 M | 5 M | ||||
| Machinery furniture & equipment | 213 M | 244 M | 271 M | 292 M | 329 M | 350 M | 218 M | 216 M | ||
| Minority interest | 4 M | 2 M | 4 M | 7 M | 1000000.0 | -1000000.0 | -1000000.0 | 1000000.0 | ||
| Net fixed assets (net PP&E) | 242 M | 351 M | 758 M | 592 M | 583 M | 2,491 M | 2,186 M | 1,989 M | 1,834 M | 1,882 M |
| NetUnrealizedGainLossForeignCurrency | 71000.0 | |||||||||
| Non-current deferred income taxes | 13 M | 6 M | 4 M | 80 M | 186 M | 438 M | 465 M | 397 M | 432 M | 508 M |
| NonCurrentDeferredAssets | 4 M | 4 M | 25 M | 73 M | 56 M | 112 M | 225 M | 278 M | 240 M | 296 M |
| NonCurrentDeferredLiabilities | 70 M | 83 M | 110 M | 218 M | 314 M | 570 M | 465 M | 397 M | 432 M | 508 M |
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 25 M | 73 M | 56 M | 112 M | 225 M | 278 M | 240 M | 296 M |
| Number of employees | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 | 14600.0 |
| Other current assets | 7 M | 18 M | 17 M | 27 M | 101 M | 192 M | 99 M | 107 M | 221 M | 200 M |
| Other equity adjustments | -3 M | -6 M | -81 M | -81 M | 51 M | -66 M | ||||
| Other fixed assets | 2,186 M | 1,989 M | 1,834 M | 1,882 M | ||||||
| Other non-current assets | 19 M | 23 M | 24 M | 42 M | 74 M | 242 M | 167 M | 178 M | 250 M | 226 M |
| Other non-current liabilities | 8 M | 20 M | 20 M | 31 M | 88 M | 166 M | 142 M | 430 M | 326 M | 318 M |
| Other receivable | 206 M | 314 M | 308 M | 266 M | 290 M | 383 M | 308 M | 373 M | 434 M | 369 M |
| OtherCurrentBorrowings | 133 M | 200 M | 17 M | 21 M | 4 M | |||||
| OtherCurrentLiabilities | 2 M | 45 M | 93 M | 116 M | 165 M | 154 M | ||||
| OtherInventories | 827 M | 736 M | 1,096 M | 1,057 M | ||||||
| OtherPayable | 369 M | 165 M | 150 M | 118 M | 184 M | |||||
| Payables | 92 M | 179 M | 183 M | 237 M | 372 M | 405 M | 470 M | 638 M | 607 M | 548 M |
| Prepaid expenses | 35 M | 50 M | 113 M | 122 M | 148 M | 221 M | 167 M | 205 M | 192 M | 195 M |
| Raw materials | 1000000.0 | 25 M | 27 M | |||||||
| RecievablesAdjustmentsAllowances | -46 M | -68 M | -700000.0 | -900000.0 | -5 M | -18 M | -39 M | -25 M | -10 M | -8 M |
| Restricted cash | 592 M | 234 M | 172 M | 256 M | ||||||
| Retained earnings | 626 M | 1,288 M | 3,008 M | 3,560 M | 4,152 M | 4,707 M | 4,407 M | 4,326 M | 5,286 M | 5,855 M |
| Short term debt | 133 M | 200 M | 630 M | 167 M | 123 M | 29 M | 5 M | |||
| Total assets | 1,290 M | 2,217 M | 2,567 M | 2,410 M | 4,059 M | 6,650 M | 7,946 M | 7,481 M | 7,480 M | 7,295 M |
| Total current assets | 989 M | 1,777 M | 1,670 M | 1,165 M | 1,262 M | 1,729 M | 1,894 M | 1,546 M | 1,891 M | 1,870 M |
| Total current liabilities | 164 M | 308 M | 436 M | 566 M | 960 M | 1,542 M | 1,401 M | 1,621 M | 1,566 M | 1,450 M |
| Total equity | 1,047 M | 1,806 M | 1,996 M | 1,593 M | 2,018 M | 2,429 M | 2,167 M | 2,158 M | 2,559 M | 1,848 M |
| Total liabilities | 242 M | 411 M | 567 M | 815 M | 2,038 M | 4,214 M | 5,778 M | 5,324 M | 4,922 M | 5,446 M |
| Total non-current assets | 300 M | 440 M | 897 M | 1,245 M | 2,797 M | 6,797 M | 6,052 M | 5,935 M | 5,589 M | 5,425 M |
| Total non-current liabilities | 78 M | 102 M | 132 M | 249 M | 1,077 M | 2,672 M | 4,377 M | 3,703 M | 3,356 M | 3,996 M |
| TotalEquityGrossMinority | 1,047 M | 1,806 M | 2,000 M | 1,595 M | 2,034 M | 2,432 M | 2,168 M | 2,157 M | 2,558 M | 1,849 M |
| TotalEquityGrossMinorityInterest | 1,047 M | 1,806 M | 2,000 M | 1,595 M | 2,034 M | 2,432 M | 2,168 M | 2,157 M | 2,558 M | 1,849 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,290 M | 2,217 M | 2,567 M | 2,410 M | 4,059 M | 6,650 M | 7,946 M | 7,481 M | 7,480 M | 7,295 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 78 M | 102 M | 132 M | 249 M | 1,077 M | 2,672 M | 4,377 M | 3,703 M | 3,356 M | 3,996 M |
| TotalTaxPayable | 9 M | 47 M | 52 M | 60 M | 78 M | 34 M | 42 M | 126 M | 52 M | 73 M |
| Treasury stock | -2 M | -1,650 M | -2,655 M | -3,016 M | -3,223 M | -3,325 M | -3,326 M | -3,987 M | -5,351 M | |
| Work in progress | 27 M | 28 M | 31 M | 47 M | ||||||
| Working capital | 825 M | 1,469 M | 1,234 M | 599 M | 302 M | 187 M | 493 M | -75 M | 325 M | 420 M |
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