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Capri Holdings Limited (CPRI)

NYSE - NYSE Delayed Price. Currency in USD
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44.34+0.70 (+1.60%)
At close: 4:00PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-03-31
2019-03-31
2018-03-31
2017-03-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
592,000
172,000
163,100
227,700
Total Cash
592,000
172,000
163,100
227,700
Net Receivables
432,000
459,000
383,300
357,800
Inventory
827,000
953,000
660,700
549,300
Other Current Assets
23,000
52,000
37,200
25,000
Total Current Assets
1,894,000
1,729,000
1,262,100
1,164,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,496,000
1,730,000
1,584,800
1,425,400
Accumulated Depreciation
-1,310,000
-1,115,000
-1,001,600
-833,900
Net property, plant and equipment
2,186,000
615,000
583,200
591,500
Goodwill
1,488,000
1,659,000
847,700
119,700
Intangible Assets
1,986,000
2,293,000
1,235,700
418,100
Other long-term assets
167,000
242,000
74,100
42,300
Total non-current assets
6,052,000
4,921,000
2,796,900
1,244,900
Total Assets
7,946,000
6,650,000
4,059,000
2,409,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
167,000
630,000
200,000
133,100
Accounts Payable
428,000
371,000
294,100
176,300
Taxes payable
42,000
34,000
77,600
60,300
Accrued liabilities
285,000
447,000
302,200
148,600
Deferred revenues
11,000
13,000
24,400
17,900
Other Current Liabilities
-
183,000
7,700
400
Total Current Liabilities
1,401,000
1,542,000
960,300
565,800
Non-current liabilities
Long Term Debt
2,012,000
1,936,000
674,400
-
Deferred taxes liabilities
465,000
438,000
186,300
80,000
Other long-term liabilities
142,000
166,000
88,100
31,000
Total non-current liabilities
4,377,000
2,676,000
1,077,200
248,800
Total Liabilities
5,778,000
4,218,000
2,037,500
814,600
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
4,332,000
4,707,000
4,152,000
3,560,300
Accumulated other comprehensive income
75,000
-66,000
50,500
-80,600
Total stockholders' equity
2,167,000
2,429,000
2,017,700
1,592,600
Total liabilities and stockholders' equity
7,946,000
6,650,000
4,059,000
2,409,600