Capri Holdings Limited
NYSE:CPRI
38.87 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 205 | 249 | 169 | 232 | 592 | 172 | 163.1 | 227.7 | 702 | 978.922 | 955.145 | 472.511 | 106.354 | 21.065 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 205 | 249 | 169 | 232 | 592 | 172 | 163.1 | 227.7 | 702 | 978.922 | 955.145 | 472.511 | 106.354 | 21.065 |
| Net Receivables
| 382 | 369 | 434 | 373 | 308 | 383 | 290.5 | 265.8 | 307.9 | 363.419 | 314.055 | 206.454 | 127.226 | 80.081 |
| Inventory
| 862 | 1,057 | 1,096 | 736 | 827 | 953 | 660.7 | 549.3 | 546.8 | 519.908 | 426.938 | 266.894 | 187.413 | 117.173 |
| Other Current Assets
| 159 | 195 | 192 | 205 | 167 | 221 | 147.8 | 121.9 | 113.1 | 127.443 | 50.492 | 34.85 | 43.07 | 27.079 |
| Total Current Assets
| 1,608 | 1,870 | 1,891 | 1,546 | 1,894 | 1,729 | 1,262.1 | 1,164.7 | 1,669.8 | 2,017.431 | 1,777.169 | 989.189 | 464.063 | 245.398 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 2,017 | 1,882 | 1,834 | 1,989 | 2,186 | 615 | 583.2 | 591.5 | 758.2 | 562.934 | 350.678 | 242.113 | 170.755 | 119.323 |
| Goodwill
| 1,106 | 1,293 | 1,418 | 1,498 | 1,488 | 1,659 | 847.7 | 119.7 | 23.2 | 14.005 | 14.005 | 14.005 | 14.005 | 14.005 |
| Intangible Assets
| 1,394 | 1,728 | 1,847 | 1,992 | 1,986 | 2,293 | 1,235.7 | 418.1 | 67.4 | 61.541 | 48.034 | 20.98 | 14.146 | 15.796 |
| Goodwill and Intangible Assets
| 2,500 | 3,021 | 3,265 | 3,490 | 3,474 | 3,952 | 2,083.4 | 537.8 | 90.6 | 75.546 | 62.039 | 34.985 | 28.151 | 29.801 |
| Long Term Investments
| 12 | 1 | 44 | 3 | 3 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 352 | 296 | 240 | 278 | 225 | 112 | 56.2 | 73.3 | 24.5 | 2.484 | 3.662 | 4.389 | 3.952 | 1.951 |
| Other Non-Current Assets
| 200 | 225 | 206 | 175 | 164 | 205 | 74.1 | 42.3 | 23.7 | 33.498 | 23.425 | 18.889 | 7.504 | 3.022 |
| Total Non-Current Assets
| 5,081 | 5,425 | 5,589 | 5,935 | 6,052 | 4,921 | 2,796.9 | 1,244.9 | 897 | 674.462 | 439.804 | 300.376 | 210.362 | 154.097 |
| Total Assets
| 6,689 | 7,295 | 7,480 | 7,481 | 7,946 | 6,650 | 4,059 | 2,409.6 | 2,566.8 | 2,691.893 | 2,216.973 | 1,289.565 | 674.425 | 399.495 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 352 | 475 | 555 | 512 | 428 | 371 | 294.1 | 176.3 | 131.4 | 142.818 | 131.953 | 82.977 | 67.326 | 52.873 |
| Short Term Debt
| 862 | 434 | 443 | 570 | 597 | 630 | 200 | 133.1 | 220.6 | 151.385 | 0 | 58.364 | 22.674 | 12.765 |
| Tax Payables
| 64 | 73 | 52 | 126 | 42 | 34 | 77.6 | 60.3 | 51.6 | 25.507 | 47.385 | 16.709 | 12.835 | 18.701 |
| Deferred Revenue
| 15 | 32 | 17 | 12 | 11 | 13 | 24.4 | 17.9 | 43.3 | 5.081 | 0 | 1.094 | 65.035 | 0 |
| Other Current Liabilities
| 466 | 509 | 551 | 527 | 365 | 528 | 441.8 | 238.5 | 40.2 | 30.797 | 176.417 | 21.813 | 9.971 | 62.087 |
| Total Current Liabilities
| 1,695 | 1,450 | 1,566 | 1,621 | 1,401 | 1,542 | 960.3 | 565.8 | 435.5 | 330.081 | 308.37 | 164.248 | 165.006 | 127.725 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 1,261 | 3,170 | 2,598 | 2,876 | 3,770 | 1,936 | 674.4 | -137.8 | 2.3 | 0 | 0 | 0 | 0 | 101.65 |
| Deferred Revenue Non-Current
| 1,452 | 0 | 0 | 6 | 9 | -1,360 | 128.4 | 137.8 | 106.4 | 0 | 0 | 0 | 0 | 29.381 |
| Deferred Tax Liabilities Non-Current
| 362 | 508 | 432 | 397 | 465 | 438 | 186.3 | 80 | 3.5 | 10.49 | 5.887 | 13.163 | 6.3 | 5.495 |
| Other Non-Current Liabilities
| 319 | 318 | 326 | 424 | 133 | 1,662 | 88.1 | 168.8 | 19.6 | 110.357 | 96.585 | 64.908 | 46.882 | 9.924 |
| Total Non-Current Liabilities
| 3,394 | 3,996 | 3,356 | 3,703 | 4,377 | 2,676 | 1,077.2 | 248.8 | 131.8 | 120.847 | 102.472 | 78.071 | 53.182 | 146.45 |
| Total Liabilities
| 5,089 | 5,446 | 4,922 | 5,324 | 5,778 | 4,218 | 2,037.5 | 814.6 | 567.3 | 450.928 | 410.842 | 242.319 | 218.188 | 274.175 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 5,479 | 5,708 | 5,092 | 4,270 | 4,332 | 4,707 | 4,152 | 3,560.3 | 3,007.8 | 2,168.761 | 1,287.738 | 626.253 | 228.651 | 81.287 |
| Accumulated Other Comprehensive Income/Loss
| 161 | 147 | 194 | 56 | 75 | -66 | 50.5 | -80.6 | -80.9 | -66.804 | -6.373 | -3.461 | -0.735 | 4.033 |
| Other Total Stockholders Equity
| -4,041 | -4,007 | -2,727 | -2,168 | -2,240 | -2,212 | -2,184.8 | -1,887.1 | -931.2 | 139.008 | 524.766 | 424.454 | 228.321 | 40 |
| Total Shareholders Equity
| 1,599 | 1,848 | 2,559 | 2,158 | 2,167 | 2,429 | 2,017.7 | 1,592.6 | 1,995.7 | 2,240.965 | 1,806.131 | 1,047.246 | 456.237 | 125.32 |
| Total Equity
| 1,600 | 1,849 | 2,558 | 2,157 | 2,168 | 2,432 | 2,021.5 | 1,595 | 1,999.5 | 2,240.965 | 1,806.131 | 1,047.246 | 456.237 | 125.32 |
| Total Liabilities & Shareholders Equity
| 6,689 | 7,295 | 7,480 | 7,481 | 7,946 | 6,650 | 4,059 | 2,409.6 | 2,566.8 | 2,691.893 | 2,216.973 | 1,289.565 | 674.425 | 399.495 |