Capri Limited (CPRI)

NYSE: CPRI · Real-Time Price · USD

15.54

0.49 (3.26%)

At close: May 02, 2025, 3:59 PM

15.53

-0.06%

After-hours: May 02, 2025, 04:58 PM EDT

Capri Balance Sheet Statement

Financials in USD. Fiscal year is May - April.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 30, 2024	Apr 1, 2023	Apr 2, 2022	Mar 27, 2021	Mar 28, 2020	Mar 30, 2019	Mar 31, 2018	Apr 1, 2017	Apr 2, 2016
Cash & Equivalents	199M	249M	169M	232M	592M	172M	163.1M	227.7M	702M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100K
Long-Term Investments	12M	1M	44M	3M	3M	37M	n/a	n/a	n/a
Other Long-Term Assets	212M	225M	206M	175M	164M	205M	74.1M	42.3M	23.7M
Receivables	382M	389M	434M	373M	308M	383M	299.9M	265.8M	307.9M
Inventory	862M	1.06B	1.1B	736M	827M	953M	660.7M	549.3M	546.8M
Other Current Assets	56M	48M	91M	61M	34M	57M	37.2M	43.6M	28M
Total Current Assets	1.61B	1.87B	1.89B	1.55B	1.89B	1.73B	1.26B	1.16B	1.67B
Property-Plant & Equipment	2.02B	1.88B	1.83B	1.99B	2.19B	615M	583.2M	591.5M	758.2M
Goodwill & Intangibles	2.5B	3.02B	3.27B	3.49B	3.47B	3.95B	2.08B	537.8M	90.6M
Total Long-Term Assets	5.08B	5.42B	5.59B	5.93B	6.05B	4.92B	2.8B	1.24B	897M
Total Assets	6.69B	7.29B	7.48B	7.48B	7.95B	6.65B	4.06B	2.41B	2.57B
Account Payables	352M	475M	555M	512M	428M	371M	216.4M	176.3M	131.4M
Deferred Revenue	15M	32M	17M	12M	11M	13M	24.4M	17.9M	43.3M
Short-Term Debt	462M	5M	443M	570M	597M	630M	200M	133.1M	n/a
Other Current Liabilities	248M	286M	-26M	-49M	-168M	349M	287.2M	129.9M	192.8M
Total Current Liabilities	1.7B	1.45B	1.57B	1.62B	1.4B	1.54B	960.3M	565.8M	435.5M
Long-Term Debt	1.26B	1.82B	1.13B	1.22B	2.01B	1.94B	674.4M	n/a	2.3M
Other Long-Term Liabilities	319M	318M	326M	430M	142M	298M	216.5M	168.8M	126M
Total Long-Term Liabilities	3.39B	4B	3.36B	3.7B	4.38B	2.68B	1.08B	248.8M	131.8M
Total Liabilities	5.09B	5.45B	4.92B	5.32B	5.78B	4.22B	2.04B	814.6M	567.3M
Total Debt	3.58B	3.6B	3.04B	3.45B	4.37B	2.57B	874.4M	133.1M	2.3M
Common Stock	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
Comprehensive Income	161M	147M	194M	56M	75M	-66M	50.5M	-80.6M	-80.9M
Shareholders Equity	1.6B	1.85B	2.56B	2.16B	2.17B	2.43B	2.02B	1.59B	2B
Total Investments	12M	1M	44M	3M	3M	37M	n/a	n/a	100K