Equities

Capri Holdings Ltd

Capri Holdings Ltd

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  • Price (CHF)18.11
  • Today's Change0.00 / 0.00%
  • Shares traded51.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Mar 30 2024202420232022
ASSETS
Cash And Short Term Investments199249169
Total Receivables, Net340379451
Total Inventory8621,0571,096
Prepaid expenses109127101
Other current assets, total985874
Total current assets1,6081,8701,891
Property, plant & equipment, net2,0171,8821,834
Goodwill, net1,1061,2931,418
Intangibles, net1,3941,7281,847
Long term investments------
Note receivable - long term------
Other long term assets212226250
Total assets6,6897,2957,480
LIABILITIES
Accounts payable352475555
Accrued expenses742796832
Notes payable/short-term debt000
Current portion long-term debt/capital leases4625.0029
Other current liabilities, total139174150
Total current liabilities1,6951,4501,566
Total long term debt1,2611,8221,131
Total debt1,7231,8271,160
Deferred income tax362508432
Minority interest1.001.00(1)
Other liabilities, total1,7711,6661,793
Total liabilities5,0905,4474,921
SHAREHOLDERS EQUITY
Common stock0--0
Additional paid-in capital1,4171,3441,260
Retained earnings (accumulated deficit)5,4795,7085,092
Treasury stock - common(5458)(5351)(3987)
Unrealized gain (loss)------
Other equity, total161147194
Total equity1,5991,8482,559
Total liabilities & shareholders' equity6,6897,2957,480
Total common shares outstanding117117143
Treasury shares - common primary issue11010779
Data Provided by LSEG
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