Capri Holdings Limited
CPRI · NYSE
3/29/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $166,000 | $199,000 | $249,000 | $169,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $321,000 | $382,000 | $389,000 | $464,000 |
| Inventory | $869,000 | $862,000 | $1,057,000 | $1,096,000 |
| Other Curr. Assets | $165,000 | $165,000 | $175,000 | $162,000 |
| Total Curr. Assets | $1,521,000 | $1,608,000 | $1,870,000 | $1,891,000 |
| Property Plant & Equip (Net) | $1,726,000 | $2,017,000 | $1,882,000 | $1,834,000 |
| Goodwill | $688,000 | $1,106,000 | $1,293,000 | $1,418,000 |
| Intangibles | $1,116,000 | $1,394,000 | $1,728,000 | $1,847,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $352,000 | $296,000 | $240,000 |
| Other NC Assets | $162,000 | $212,000 | $226,000 | $250,000 |
| Total NC Assets | $3,692,000 | $5,081,000 | $5,425,000 | $5,589,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,213,000 | $6,689,000 | $7,295,000 | $7,480,000 |
| Liabilities | – | – | – | – |
| Payables | $485,000 | $352,000 | $475,000 | $555,000 |
| Short-Term Debt | $374,000 | $862,000 | $434,000 | $443,000 |
| Tax Payable | $107,000 | $93,000 | $105,000 | $113,000 |
| Deferred Revenue | $14,000 | $15,000 | $32,000 | $24,000 |
| Other Curr. Liab. | $356,000 | $373,000 | $404,000 | $431,000 |
| Total Curr. Liab. | $1,336,000 | $1,695,000 | $1,450,000 | $1,566,000 |
| LT Debt | $2,729,000 | $2,713,000 | $3,170,000 | $2,598,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $339,000 | $362,000 | $508,000 | $432,000 |
| Other NC Liab. | $437,000 | $319,000 | $318,000 | $326,000 |
| Total NC Liab. | $3,505,000 | $3,394,000 | $3,996,000 | $3,356,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,603,000 | $1,852,000 | $1,777,000 | $1,881,000 |
| Total Liabilities | $4,841,000 | $5,089,000 | $5,446,000 | $4,922,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $4,297,000 | $5,479,000 | $5,708,000 | $5,092,000 |
| AOCI | $57,000 | $161,000 | $147,000 | $194,000 |
| Other Equity | -$3,986,000 | -$4,041,000 | -$4,007,000 | -$2,727,000 |
| Total Equity | $368,000 | $1,599,000 | $1,848,000 | $2,559,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,000 | $1,000 | $1,000 | -$1,000 |
| Total Liab. & Tot. Equity | $5,213,000 | $6,689,000 | $7,295,000 | $7,480,000 |
| Net Debt | $2,937,000 | $3,376,000 | $3,355,000 | $2,872,000 |