Canada markets closed

Capri Holdings Limited (CPRI)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
38.53+0.70 (+1.85%)
At close: 04:00PM EDT
38.71 +0.18 (+0.47%)
After hours: 08:00PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-03-31
2022-03-31
2021-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
249,000
169,000
232,000
Total Cash
249,000
169,000
232,000
Net Receivables
412,000
461,000
412,000
Inventory
1,057,000
1,096,000
736,000
Other Current Assets
48,000
61,000
36,000
Total Current Assets
1,870,000
1,891,000
1,546,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,666,000
2,624,000
3,260,000
Accumulated Depreciation
-784,000
-790,000
-1,271,000
Net property, plant and equipment
1,882,000
1,834,000
1,989,000
Goodwill
1,293,000
1,418,000
1,498,000
Intangible Assets
1,728,000
1,847,000
1,992,000
Other long-term assets
226,000
250,000
178,000
Total non-current assets
5,425,000
5,589,000
5,935,000
Total Assets
7,295,000
7,480,000
7,481,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,000
29,000
123,000
Accounts Payable
475,000
555,000
512,000
Taxes payable
73,000
52,000
126,000
Accrued liabilities
267,000
279,000
194,000
Deferred revenues
32,000
24,000
12,000
Other Current Liabilities
137,000
152,000
161,000
Total Current Liabilities
1,450,000
1,566,000
1,621,000
Non-current liabilities
Long Term Debt
1,822,000
1,131,000
1,219,000
Deferred taxes liabilities
508,000
432,000
397,000
Other long-term liabilities
318,000
326,000
430,000
Total non-current liabilities
3,996,000
3,356,000
3,703,000
Total Liabilities
5,446,000
4,922,000
5,324,000
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
5,708,000
5,092,000
4,270,000
Accumulated other comprehensive income
147,000
194,000
56,000
Total stockholders' equity
1,848,000
2,559,000
2,158,000
Total liabilities and stockholders' equity
7,295,000
7,480,000
7,481,000