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Capri Holdings Ltd (CPRI)

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33.88 -0.30 -0.88%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

33.85

-0.03

-0.09%

16:20:00 - Real-time Data

Volume: 2,143,823
Bid/Ask: 0.00 / 0.00
Day's Range: 32.95 - 34.26

Type: Equity

Market: United States

CPRI Balance Sheet

Featured here, the Balance Sheet for Capri Holdings Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

30/03

2023

30/12

2023

30/09

2023

01/07

Total Current Assets

1608

1918

1990

1920

Cash and Short Term Investments	199	249	238	238
Cash	-	-	-	-
Cash & Equivalents	199	249	238	238
Short Term Investments	-	-	-	-
Total Receivables, Net	332	371	429	323
Accounts Receivables - Trade, Net	332	339	383	300
Total Inventory	862	1020	1099	1166
Prepaid Expenses	215	225	178	149
Other Current Assets, Total	-	53	46	44

Total Assets

6689

7617

7346

7409

Property/Plant/Equipment, Total - Net	2017	2045	1849	1910
Property/Plant/Equipment, Total - Gross	-	2827	2642	2692
Accumulated Depreciation, Total	-	-782	-793	-782
Goodwill, Net	1106	1319	1268	1308
Intangibles, Net	1394	1727	1676	1737
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	32	46	23
Other Long Term Assets, Total	212	232	250	216
Other Assets, Total	882	1078	1029	1205

Total Current Liabilities

1695

1815

1244

1448

Accounts Payable	352	370	355	476
Payable/Accrued	-	-	-	-
Accrued Expenses	417	268	213	259
Notes Payable/Short Term Debt	462	461	15	13
Current Port. of LT Debt/Capital Leases	400	408	406	416
Other Current liabilities, Total	64	308	255	284

Total Liabilities

5089

5682

5434

5597

Total Long Term Debt	1261	1383	2079	1924
Long Term Debt	1261	1383	2079	1924
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	362	519	508	505
Minority Interest	1	1	1	1
Other Liabilities, Total	1308	982	1085	1191

Total Equity

1600

1935

1912

1812

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	-	-	-
Additional Paid-In Capital	1417	1410	1392	1375
Retained Earnings (Accumulated Deficit)	5479	5951	5846	5756
Treasury Stock - Common	-5458	-5458	-5457	-5457
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	162	32	131	138

Total Liabilities & Shareholders' Equity

6689

7617

7346

7409

Total Common Shares Outstanding

116.63

116.26

116.14

116.06

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Van Sūka May 21, 2021 15:33

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Jumped in @ 52,73

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Van Sūka May 21, 2021 15:33

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Joey Tacata Jan 12, 2021 17:24

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Ouuuuuuuuuuu me likey keep goin up

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Amin Ko Jun 03, 2020 15:55

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Soon gets to $20In 1 week

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