Capri Holdings Limited
CPRI · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166 | $199 | $249 | $169 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321 | $382 | $389 | $464 |
| Inventory | $869 | $862 | $1,057 | $1,096 |
| Other Curr. Assets | $165 | $165 | $175 | $162 |
| Total Curr. Assets | $1,521 | $1,608 | $1,870 | $1,891 |
| Property Plant & Equip (Net) | $1,726 | $2,017 | $1,882 | $1,834 |
| Goodwill | $688 | $1,106 | $1,293 | $1,418 |
| Intangibles | $1,116 | $1,394 | $1,728 | $1,847 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $352 | $296 | $240 |
| Other NC Assets | $162 | $212 | $226 | $250 |
| Total NC Assets | $3,692 | $5,081 | $5,425 | $5,589 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,213 | $6,689 | $7,295 | $7,480 |
| Liabilities | – | – | – | – |
| Payables | $485 | $352 | $475 | $555 |
| Short-Term Debt | $374 | $862 | $434 | $443 |
| Tax Payable | $107 | $93 | $105 | $113 |
| Deferred Revenue | $14 | $15 | $32 | $24 |
| Other Curr. Liab. | $356 | $373 | $404 | $431 |
| Total Curr. Liab. | $1,336 | $1,695 | $1,450 | $1,566 |
| LT Debt | $2,729 | $2,713 | $3,170 | $2,598 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $339 | $362 | $508 | $432 |
| Other NC Liab. | $437 | $319 | $318 | $326 |
| Total NC Liab. | $3,505 | $3,394 | $3,996 | $3,356 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,603 | $1,852 | $1,777 | $1,881 |
| Total Liabilities | $4,841 | $5,089 | $5,446 | $4,922 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,297 | $5,479 | $5,708 | $5,092 |
| AOCI | $57 | $161 | $147 | $194 |
| Other Equity | -$3,986 | -$4,041 | -$4,007 | -$2,727 |
| Total Equity | $368 | $1,599 | $1,848 | $2,559 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $1 | $1 | -$1 |
| Total Liab. & Tot. Equity | $5,213 | $6,689 | $7,295 | $7,480 |
| Net Debt | $2,937 | $3,376 | $3,355 | $2,872 |