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Capri Holdings Ltd (CPRI)

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35.54 +0.73    +2.10%
26/04 - Closed. Currency in USD ( Disclaimer )
After Hours
35.89
+0.35
+0.98%
0:51:55 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 1,824,138
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 34.70 - 35.62
Capri Holdings 35.54 +0.73 +2.10%

CPRI Balance Sheet

 
Featured here, the Balance Sheet for Capri Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 1918 1990 1920 1870
Cash and Short Term Investments 249 238 238 249
Cash - - - -
Cash & Equivalents 249 238 238 249
Short Term Investments - - - -
Total Receivables, Net 371 429 323 389
Accounts Receivables - Trade, Net 339 383 300 369
Total Inventory 1020 1099 1166 1057
Prepaid Expenses 225 178 149 127
Other Current Assets, Total 53 46 44 48
Total Assets 7617 7346 7409 7295
Property/Plant/Equipment, Total - Net 2045 1849 1910 1882
Property/Plant/Equipment, Total - Gross 2827 2642 2692 2666
Accumulated Depreciation, Total -782 -793 -782 -784
Goodwill, Net 1319 1268 1308 1293
Intangibles, Net 1727 1676 1737 1728
Long Term Investments - - - -
Note Receivable - Long Term 32 46 23 20
Other Long Term Assets, Total 232 250 216 220
Other Assets, Total 1078 1029 1205 1018
Total Current Liabilities 1815 1244 1448 1450
Accounts Payable 370 355 476 475
Payable/Accrued - - - -
Accrued Expenses 268 213 259 268
Notes Payable/Short Term Debt 461 15 13 5
Current Port. of LT Debt/Capital Leases 408 406 416 429
Other Current liabilities, Total 308 255 284 273
Total Liabilities 5682 5434 5597 5446
Total Long Term Debt 1383 2079 1924 1822
Long Term Debt 1383 2079 1924 1822
Capital Lease Obligations - - - -
Deferred Income Tax 519 508 505 508
Minority Interest 1 1 1 1
Other Liabilities, Total 982 1085 1191 1156
Total Equity 1935 1912 1812 1849
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total - - - -
Additional Paid-In Capital 1410 1392 1375 1344
Retained Earnings (Accumulated Deficit) 5951 5846 5756 5708
Treasury Stock - Common -5458 -5457 -5457 -5351
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 32 131 138 148
Total Liabilities & Shareholders' Equity 7617 7346 7409 7295
Total Common Shares Outstanding 116.26 116.14 116.06 117.35
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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