Capri Limited (CPRI)
20.29
-0.30 (-1.46%)
At close: Mar 28, 2025, 3:59 PM
20.17
-0.59%
Pre-market: Mar 31, 2025, 04:58 AM EDT
Capri Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 199M | 249M | 169M | 232M | 592M | 172M | 163.1M | 227.7M | 702M | 978.92M | 955.14M | 472.51M | 106.35M | 21.07M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | 1M | 44M | 3M | 3M | 37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 212M | 225M | 206M | 175M | 164M | 205M | 74.1M | 42.3M | 23.7M | 33.5M | 23.43M | 18.89M | 7.5M | 3.02M |
| Receivables | 382M | 389M | 434M | 373M | 308M | 383M | 299.9M | 265.8M | 307.9M | 375.71M | 314.06M | 206.45M | 127.23M | 80.08M |
| Inventory | 862M | 1.06B | 1.1B | 736M | 827M | 953M | 660.7M | 549.3M | 546.8M | 519.91M | 426.94M | 266.89M | 187.41M | 117.17M |
| Other Current Assets | 165M | 175M | 192M | 205M | 167M | 221M | 138.4M | 121.9M | 113.1M | 117.89M | 81.03M | 43.33M | 75M | 27.08M |
| Total Current Assets | 1.61B | 1.87B | 1.89B | 1.55B | 1.89B | 1.73B | 1.26B | 1.16B | 1.67B | 2.02B | 1.78B | 989.19M | 464.06M | 245.4M |
| Property-Plant & Equipment | 2.02B | 1.88B | 1.83B | 1.99B | 2.19B | 615M | 583.2M | 591.5M | 758.2M | 562.93M | 350.68M | 242.11M | 170.75M | 119.32M |
| Goodwill & Intangibles | 2.5B | 3.02B | 3.27B | 3.49B | 3.47B | 3.95B | 2.08B | 537.8M | 90.6M | 75.55M | 62.04M | 34.98M | 28.15M | 29.8M |
| Total Long-Term Assets | 5.08B | 5.42B | 5.59B | 5.93B | 6.05B | 4.92B | 2.8B | 1.24B | 897M | 674.46M | 439.8M | 300.38M | 210.36M | 154.1M |
| Total Assets | 6.69B | 7.29B | 7.48B | 7.48B | 7.95B | 6.65B | 4.06B | 2.41B | 2.57B | 2.69B | 2.22B | 1.29B | 674.42M | 399.5M |
| Account Payables | 352M | 475M | 555M | 512M | 428M | 371M | 216.4M | 176.3M | 131.4M | 142.82M | 131.95M | 82.98M | 67.33M | 52.87M |
| Deferred Revenue | 15M | 32M | 17M | 12M | 11M | 13M | 24.4M | 17.9M | 43.3M | 5.08M | n/a | 1.09M | 65.03M | n/a |
| Short-Term Debt | 862M | 434M | 857M | 1.02B | 1.03B | 630M | 277.7M | 136.5M | n/a | n/a | n/a | n/a | 22.67M | 12.77M |
| Other Current Liabilities | 402M | 454M | 102M | -46M | -107M | 494M | 380.2M | 191M | 252.5M | 161.76M | 129.03M | 64.56M | 62.17M | 43.39M |
| Total Current Liabilities | 1.7B | 1.45B | 1.57B | 1.62B | 1.4B | 1.54B | 960.3M | 565.8M | 435.5M | 330.08M | 308.37M | 164.25M | 165.01M | 127.72M |
| Long-Term Debt | 2.71B | 3.17B | 2.6B | 2.88B | 3.77B | 1.94B | 674.4M | n/a | 2.3M | n/a | n/a | n/a | n/a | 101.65M |
| Other Long-Term Liabilities | 319M | 318M | 326M | 430M | 142M | 298M | 216.5M | 168.8M | 126M | 120.85M | 96.58M | 64.91M | 46.88M | 9.92M |
| Total Long-Term Liabilities | 3.39B | 4B | 3.36B | 3.7B | 4.38B | 2.68B | 1.08B | 248.8M | 131.8M | 120.85M | 102.47M | 78.07M | 53.18M | 146.45M |
| Total Liabilities | 5.09B | 5.45B | 4.92B | 5.32B | 5.78B | 4.22B | 2.04B | 814.6M | 567.3M | 450.93M | 410.84M | 242.32M | 218.19M | 274.18M |
| Total Debt | 3.58B | 3.6B | 3.04B | 3.45B | 4.37B | 2.57B | 874.4M | 133.1M | 2.3M | n/a | n/a | n/a | 22.67M | 114.42M |
| Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 5.48B | 5.71B | 5.09B | 4.27B | 4.33B | 4.71B | 4.15B | 3.56B | 3.01B | 2.17B | 1.29B | 626.25M | 228.65M | 81.29M |
| Comprehensive Income | 161M | 147M | 194M | 56M | 75M | -66M | 50.5M | -80.6M | -80.9M | -66.8M | -6.37M | -3.46M | -735K | 4.03M |
| Shareholders Equity | 1.6B | 1.85B | 2.56B | 2.16B | 2.17B | 2.43B | 2.02B | 1.59B | 2B | 2.24B | 1.81B | 1.05B | 456.24M | 125.32M |
| Total Investments | 12M | 1M | 44M | 3M | 3M | 37M | n/a | n/a | 100K | n/a | n/a | n/a | n/a | n/a |