Capri Holdings Limited (CPRI) - Quarterly Balance Statement

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CPRI
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38.87 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	222	205	249	238	238	249	281	215	221	169	261	234	356	232	229	238	207	592	237	179	160	172	264.5	155.2	169.9	163.1	317.1	178.2	273.7	227.7	368.8	186.4	337.1	702	696.823	431.541	808.54	978.922	949.846	1,012.393	1,125.037	955.145	828.341	618.841	639.156	472.511	405.776	312.244	162.075	106.354	19.3	21.065
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	222	205	249	238	238	249	281	215	221	169	261	234	356	232	229	238	207	592	237	179	160	172	264.5	155.2	169.9	163.1	317.1	178.2	273.7	227.7	368.8	186.4	337.1	702	696.823	431.541	808.54	978.922	949.846	1,012.393	1,125.037	955.145	828.341	618.841	639.156	472.511	405.776	312.244	162.075	106.354	19.3	21.065
Net Receivables Numbers are in millions	317	382	371	429	323	369	372	441	414	434	449	395	405	373	386	352	183	308	333	368	310	383	291.2	352.1	273.6	290.5	288	274.5	171.3	265.8	252.4	288	202.8	307.9	301.632	344.135	261.075	363.419	364.07	346.822	229.106	314.055	292.812	228.85	170.391	206.454	172.658	185.7	104.7	127.226	104.104	80.081
Inventory Numbers are in millions	902	862	1,020	1,099	1,166	1,057	1,188	1,180	1,265	1,096	978	866	760	736	789	930	948	827	960	1,073	1,016	953	764.7	767.6	697	660.7	677.2	696.5	616.1	549.3	586.2	695.7	606.9	546.8	588.295	713.731	606.45	519.908	537.501	619.296	527.254	426.938	431.564	404.194	319.459	266.894	290.154	278.368	246.601	187.413	146.744	117.173
Other Current Assets Numbers are in millions	163	159	53	46	44	195	243	249	73	192	384	44	44	205	24	39	151	167	62	275	337	221	2,119.1	39.2	34.3	147.8	162.3	181.5	123.9	121.9	160.3	146	109.3	113.1	74.921	106.616	21.301	127.443	110.347	125.658	54.55	50.492	36.722	84.675	36.523	34.85	44.021	110.996	55.816	43.07	35.244	27.079
Total Current Assets Numbers are in millions	1,604	1,608	1,918	1,990	1,920	1,870	2,084	2,085	2,081	1,891	2,072	1,672	1,707	1,546	1,493	1,634	1,489	1,894	1,781	1,895	1,823	1,729	3,439.5	1,474.1	1,294.2	1,262.1	1,444.6	1,330.7	1,185	1,164.7	1,367.7	1,316.1	1,256.1	1,669.8	1,661.671	1,624.235	1,813.851	2,017.431	1,983.319	2,133.373	1,964.742	1,777.169	1,600.229	1,345.941	1,174.212	989.189	926.461	887.308	569.192	464.063	305.392	245.398
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,958	2,017	2,045	1,849	1,910	1,882	1,915	1,803	1,854	1,834	1,861	1,879	1,940	1,989	2,093	2,207	2,182	2,186	2,261	2,260	2,326	615	543.6	552	560.7	583.2	599.4	562.7	585.5	591.5	771	801	798.7	758.2	739.863	672.409	624.194	562.934	532.304	453.836	404.018	350.678	321.542	284.58	258.021	242.113	217.549	194.114	180.317	170.755	134.746	119.323
Goodwill Numbers are in millions	1,108	1,106	1,319	1,268	1,308	1,293	1,358	1,256	1,336	1,418	1,447	1,488	1,512	1,498	1,615	1,539	1,490	1,488	1,681	1,598	1,652	1,659	780	796.9	806.2	847.7	822	119.7	119.7	119.7	119.7	119.7	122.2	23.2	23.215	26.215	14.005	14.005	14.005	14.005	14.005	14.005	14.005	14.005	14.005	14.005	14.005	14.005	14.005	14.005	14.005	14.005
Intangible Assets Numbers are in millions	1,378	1,394	1,727	1,676	1,737	1,728	1,743	1,634	1,739	1,847	1,895	1,956	1,996	1,992	2,102	2,024	1,977	1,986	2,225	2,171	2,250	2,293	1,132.9	1,158.6	1,178.1	1,235.7	1,215.4	405.7	414.3	418.1	453.7	463.4	464.3	67.4	66.363	69.245	68.899	61.541	63.644	53.278	50.602	48.034	42.098	36.316	26.541	20.98	16.788	13.533	13.684	14.146	14.969	15.796
Goodwill and Intangible Assets Numbers are in millions	2,486	2,500	3,046	2,944	3,045	3,021	3,101	2,890	3,075	3,265	3,342	3,444	3,508	3,490	3,717	3,563	3,467	3,474	3,906	3,769	3,902	3,952	1,912.9	1,955.5	1,984.3	2,083.4	2,037.4	525.4	534	537.8	573.4	583.1	586.5	90.6	89.578	95.46	82.904	75.546	77.649	67.283	64.607	62.039	56.103	50.321	40.546	34.985	30.793	27.538	27.689	28.151	28.974	29.801
Long Term Investments Numbers are in millions	23	12	17	44	5	1	0	12	166	44	40	33	13	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	351	352	371	308	312	296	247	228	231	240	178	284	281	278	283	226	226	225	165	160	111	112	47.2	47.1	46.2	56.2	64.7	69.2	67.2	73.3	20.8	19	16.9	24.5	24.019	10.779	4.627	2.484	3.74	6.423	3.662	3.662	9.633	7.777	5.191	4.389	1.432	3.158	3.942	3.952	3.918	1.951
Other Non-Current Assets Numbers are in millions	195	200	220	211	217	225	207	184	203	206	187	181	175	175	179	173	169	167	212	309	221	242	85.2	78.6	75.4	74.1	70.7	43.7	41.3	42.3	38.1	36.1	32.5	23.7	19.086	17.077	31.092	33.498	33.576	28.515	25.33	23.425	19.456	19.155	18.875	18.889	11.42	7.366	6.78	7.504	6.186	3.022
Total Non-Current Assets Numbers are in millions	5,013	5,081	5,699	5,356	5,489	5,425	5,470	5,117	5,529	5,589	5,608	5,821	5,917	5,935	6,272	6,169	6,044	6,052	6,544	6,498	6,560	4,921	2,588.9	2,633.2	2,666.6	2,796.9	2,772.2	1,201	1,228	1,244.9	1,403.3	1,439.2	1,434.6	897	872.546	795.725	742.817	674.462	647.269	556.057	497.617	439.804	406.734	361.833	322.633	300.376	261.194	232.176	218.728	210.362	173.824	154.097
Total Assets Numbers are in millions	6,617	6,689	7,617	7,346	7,409	7,295	7,554	7,202	7,610	7,480	7,680	7,493	7,624	7,481	7,765	7,803	7,533	7,946	8,325	8,393	8,383	6,650	6,028.4	4,107.3	3,960.8	4,059	4,216.8	2,531.7	2,413	2,409.6	2,771	2,755.3	2,690.7	2,566.8	2,534.217	2,419.96	2,556.668	2,691.893	2,630.588	2,689.43	2,462.359	2,216.973	2,006.963	1,707.774	1,496.845	1,289.565	1,187.655	1,119.484	787.92	674.425	479.216	399.495
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	416	352	370	355	476	475	519	370	540	555	593	491	464	512	495	558	596	428	375	390	355	371	329	290.5	279.3	294.1	290.2	174	153.4	176.3	214	179.7	167.4	131.4	190.74	199.152	172.123	142.818	175.197	179.079	140.34	131.953	145.363	119.42	104.647	82.977	105.445	87.41	82.464	67.326	66.179	52.873
Short Term Debt Numbers are in millions	843	862	869	421	429	434	431	411	436	443	463	478	569	570	617	639	622	597	1,437	1,006	922	630	579.4	255	266.9	200	0.1	218.4	155.8	133.1	147.8	384.4	248.6	220.6	165.548	5.416	130.688	151.385	0	0	0	0	0	0	0	58.364	0	11.616	27.667	22.674	16.218	12.765
Tax Payables Numbers are in millions	45	64	126	111	121	73	65	68	207	52	166	193	154	126	132	89	34	42	125	27	36	34	22.5	84.7	97.1	77.6	68.7	60.1	62.8	60.3	47.3	82	45	51.6	33.306	26.55	52.889	25.507	29.757	19.361	63.631	47.385	11.645	7.588	33.244	16.709	6.344	3.801	40.342	12.835	4.653	18.701
Deferred Revenue Numbers are in millions	14	15	20	31	32	32	15	15	15	17	16	13	12	12	13	11	11	11	13	12	21	13	20.9	17.7	17.5	24.4	18.1	19.7	21.3	17.9	23.5	18.2	34.1	43.3	16.316	7.902	7.382	5.081	0	0	0	0	0	0	0	1.094	0	0	0	65.035	0	0
Other Current Liabilities Numbers are in millions	424	466	556	437	511	509	594	482	623	551	680	538	517	527	469	373	360	365	480	395	483	528	458.1	434.7	382	441.8	413.7	62.6	250.5	238.5	286.5	250	251.8	40.2	50.466	174.671	28.807	30.797	186.125	146.786	182.289	176.417	129.89	98.778	104.493	21.813	87.334	178.063	86.117	9.971	41.195	62.087
Total Current Liabilities Numbers are in millions	1,697	1,695	1,815	1,244	1,448	1,450	1,559	1,278	1,614	1,566	1,752	1,520	1,562	1,621	1,594	1,581	1,589	1,401	2,305	1,803	1,781	1,542	1,387.4	997.9	945.7	960.3	722.1	474.7	581	565.8	671.8	832.3	701.9	435.5	423.07	387.141	339	330.081	361.322	325.865	322.629	308.37	275.253	218.198	209.14	164.248	192.779	277.089	196.248	165.006	123.592	127.725
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,252	1,261	2,842	3,370	3,278	3,170	2,913	2,972	2,847	2,598	2,479	2,653	2,800	2,876	2,967	3,353	3,328	3,770	2,836	3,562	3,671	1,936	1,954.7	504.6	554.2	674.4	992.4	0	0	0	0	0	0	2.3	3.977	4.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101.65
Deferred Revenue Non-Current Numbers are in millions	1,391	1,452	0	0	0	0	0	0	0	0	0	0	0	6	0	0	0	0	0	4	4	136	130.6	133.5	132.7	128.4	134.8	0	0	0	0	0	0	106.4	104.407	102.635	0	0	0	0	0	0	0	0	0	0	0	0	46.137	0	37.539	29.381
Deferred Tax Liabilities Non-Current Numbers are in millions	361	362	519	508	505	508	531	513	476	432	443	413	443	397	444	483	465	465	440	440	437	438	181.6	181.5	182.5	186.3	217	78.7	79.2	80	89	88.6	88.5	3.5	4.269	16.277	13.769	10.49	0.145	3.905	3.478	5.887	20.014	19.01	15.288	13.163	11.871	8.872	6.816	6.3	11.352	5.495
Other Non-Current Liabilities Numbers are in millions	334	319	506	312	366	318	328	296	295	326	231	307	369	424	405	187	144	142	133	176	210	166	107	106.5	104.2	88.1	70.2	173.1	171.5	168.8	155.7	151.1	142.6	19.6	18.571	21.048	114.71	110.357	117.636	114.531	106.898	96.585	87.746	84.269	71.901	64.908	58.802	55.545	3.069	46.882	4.44	9.924
Total Non-Current Liabilities Numbers are in millions	3,338	3,394	3,867	4,190	4,149	3,996	3,772	3,781	3,618	3,356	3,153	3,373	3,612	3,703	3,816	4,023	3,937	4,377	3,409	4,182	4,322	2,676	2,373.9	926.1	973.6	1,077.2	1,414.4	251.8	250.7	248.8	244.7	239.7	231.1	131.8	131.224	144.083	128.479	120.847	117.781	118.436	110.376	102.472	107.76	103.279	87.189	78.071	70.673	64.417	56.022	53.182	53.331	146.45
Total Liabilities Numbers are in millions	5,035	5,089	5,682	5,434	5,597	5,446	5,331	5,059	5,232	4,922	4,905	4,893	5,174	5,324	5,410	5,604	5,526	5,778	5,714	5,985	6,103	4,218	3,761.3	1,924	1,919.3	2,037.5	2,136.5	726.5	831.7	814.6	916.5	1,072	933	567.3	554.294	531.224	467.479	450.928	479.103	444.301	433.005	410.842	383.013	321.477	296.329	242.319	263.452	341.506	252.27	218.188	176.923	274.175
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	5,465	5,479	5,951	5,846	5,756	5,708	5,742	5,517	5,293	5,092	5,011	4,689	4,489	4,270	4,453	4,274	4,152	4,332	4,883	4,673	4,555	4,707	4,687.3	4,487.7	4,350.1	4,152	4,107.9	3,888.5	3,685.6	3,560.3	3,587.1	3,315.8	3,154.9	3,007.8	2,830.81	2,536.252	2,343.116	2,168.761	1,986.119	1,682.444	1,475.454	1,287.738	1,126.7	897.057	751.249	626.253	525.152	395.124	297.296	228.651	146.008	81.287
Accumulated Other Comprehensive Income/Loss Numbers are in millions	132	161	31	130	137	147	105	-35	89	194	213	174	147	56	91	125	71	75	-29	-103	-93	-66	-92.9	-62.9	-40.5	50.5	-18.4	-59.6	-68.2	-80.6	-90.1	-79.8	-78.3	-80.9	-97.915	-81.148	-67.624	-66.804	-39.87	-20.419	-1.842	-6.373	-3.942	-1.701	-5.44	-3.461	0.555	0.731	-4.013	-0.735	-1.621	4.033
Other Total Stockholders Equity Numbers are in millions	-4,018	-4,041	-4,048	-4,065	-4,082	-4,007	-3,624	-3,339	-3,005	-2,727	-2,448	-2,261	-2,184	-2,168	-2,188	-2,200	-2,217	-2,240	-2,245	-2,165	-2,185	-2,212	-2,330.7	-2,245.1	-2,271.7	-2,184.8	-2,012.6	-2,023.9	-2,036.5	-1,887.1	-1,644.9	-1,555.5	-1,322	-931.2	-757.356	-571.113	-186.303	139.008	205.236	583.104	555.742	524.766	501.192	490.941	454.707	424.454	398.496	382.123	242.367	228.321	157.906	40
Total Shareholders Equity Numbers are in millions	1,579	1,599	1,934	1,911	1,811	1,848	2,223	2,143	2,377	2,559	2,776	2,602	2,452	2,158	2,356	2,199	2,006	2,167	2,609	2,405	2,277	2,429	2,263.7	2,179.7	2,037.9	2,017.7	2,076.9	1,805	1,580.9	1,592.6	1,852.1	1,680.5	1,754.6	1,995.7	1,975.539	1,883.991	2,089.189	2,240.965	2,151.485	2,245.129	2,029.354	1,806.131	1,623.95	1,386.297	1,200.516	1,047.246	924.203	777.978	535.65	456.237	302.293	125.32
Total Equity Numbers are in millions	1,582	1,600	1,935	1,912	1,812	1,849	2,223	2,143	2,378	2,558	2,775	2,600	2,450	2,157	2,355	2,199	2,007	2,168	2,611	2,408	2,280	2,432	2,267.1	2,183.3	2,041.5	2,021.5	2,080.3	1,805.2	1,581.3	1,595	1,854.5	1,683.3	1,757.7	1,999.5	1,979.923	1,888.736	2,089.189	2,240.965	2,151.485	2,245.129	2,029.354	1,806.131	1,623.95	1,386.297	1,200.516	1,047.246	924.203	777.978	535.65	456.237	302.293	125.32
Total Liabilities & Shareholders Equity Numbers are in millions	6,617	6,689	7,617	7,346	7,409	7,295	7,554	7,202	7,610	7,480	7,680	7,493	7,624	7,481	7,765	7,803	7,533	7,946	8,325	8,393	8,383	6,650	6,028.4	4,107.3	3,960.8	4,059	4,216.8	2,531.7	2,413	2,409.6	2,771	2,755.3	2,690.7	2,566.8	2,534.217	2,419.96	2,556.668	2,691.893	2,630.588	2,689.43	2,462.359	2,216.973	2,006.963	1,707.774	1,496.845	1,289.565	1,187.655	1,119.484	787.92	674.425	479.216	399.495

Capri Holdings Limited

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