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CAPRI HOLDINGS LTD (CPRI) Stock Balance Sheet

NYSE:CPRI - New York Stock Exchange, Inc. - VGG1890L1076 - Common Stock - Currency: USD

21.3  -0.55 (-2.52%)

After market: 21.35 +0.05 (+0.23%)

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 MRQ
(2024-12-28)		 2024
(2024-3-30)		 2023
(2023-4-1)		 2022
(2022-4-2)		 2021
(2021-3-27)
ASSETS
Current Assets
Cash Equivalents
CPRI Cash Equivalents ChartCPRI Cash Equivalents over time chart
356.00M199.00M249.00M169.00M232.00M
Receivables
CPRI Receivables ChartCPRI Receivables over time chart
281.00M340.00M379.00M451.00M386.00M
Inventories
CPRI Inventories ChartCPRI Inventories over time chart
892.00M862.00M1.06B1.10B736.00M
Other Current Assets
CPRI Other Current Assets ChartCPRI Other Current Assets over time chart
206.00M207.00M185.00M175.00M192.00M
Total Current Assets
CPRI Total Current Assets ChartCPRI Total Current Assets over time chart
1.74B1.61B1.87B1.89B1.55B
 
Non-Current Assets
PPE Net
CPRI PPE Net ChartCPRI PPE Net over time chart
1.83B2.02B1.88B1.83B1.99B
Goodwill
CPRI Goodwill ChartCPRI Goodwill over time chart
667.00M1.11B1.29B1.42B1.50B
Intangibles
CPRI Intangibles ChartCPRI Intangibles over time chart
1.10B1.39B1.73B1.85B1.99B
Other Non-Current Assets
CPRI Other Non-Current Assets ChartCPRI Other Non-Current Assets over time chart
571.00M564.00M522.00M490.00M456.00M
Total Non-Current Assets
CPRI Total Non-Current Assets ChartCPRI Total Non-Current Assets over time chart
4.17B5.08B5.42B5.59B5.93B
 
TOTAL ASSETS
CPRI TOTAL ASSETS ChartCPRI TOTAL ASSETS over time chart
5.91B6.69B7.29B7.48B7.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPRI Short Term Debt ChartCPRI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CPRI Current Portion Of LT Debt. ChartCPRI Current Portion Of LT Debt. over time chart
25.00M462.00M5.00M29.00M123.00M
Accrued Expenses
CPRI Accrued Expenses ChartCPRI Accrued Expenses over time chart
776.00M742.00M796.00M832.00M775.00M
Accounts Payable
CPRI Accounts Payable ChartCPRI Accounts Payable over time chart
533.00M352.00M475.00M555.00M512.00M
Other Current Liabilities
CPRI Other Current Liabilities ChartCPRI Other Current Liabilities over time chart
96.00M139.00M174.00M150.00M211.00M
Total Current Liabilities
CPRI Total Current Liabilities ChartCPRI Total Current Liabilities over time chart
1.43B1.70B1.45B1.57B1.62B
 
Non-Current Liabilities
Long Term Debt
CPRI Long Term Debt ChartCPRI Long Term Debt over time chart
1.45B1.26B1.82B1.13B1.22B
Deferred Taxes/Income
CPRI Deferred Taxes/Income ChartCPRI Deferred Taxes/Income over time chart
300.00M362.00M508.00M432.00M397.00M
Other Non-Current Liabilities
CPRI Other Non-Current Liabilities ChartCPRI Other Non-Current Liabilities over time chart
1.65B1.77B1.67B1.79B2.09B
Total Non-Current Liabilities
CPRI Total Non-Current Liabilities ChartCPRI Total Non-Current Liabilities over time chart
3.41B3.40B4.00B3.35B3.70B
 
TOTAL LIABILITIES
CPRI TOTAL LIABILITIES ChartCPRI TOTAL LIABILITIES over time chart
4.84B5.09B5.45B4.92B5.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPRI Retained Earnings ChartCPRI Retained Earnings over time chart
4.94B5.48B5.71B5.09B4.27B
Additional Paid In Capital
CPRI Additional Paid In Capital ChartCPRI Additional Paid In Capital over time chart
1.47B1.42B1.34B1.26B1.16B
Minority Interest
CPRI Minority Interest ChartCPRI Minority Interest over time chart
3.00M1.00M1.00M-1.00M-1.00M
Common Shares
CPRI Common Shares ChartCPRI Common Shares over time chart
0.000.00N/A0.00N/A
Treasury Stock
CPRI Treasury Stock ChartCPRI Treasury Stock over time chart
-5.46B-5.46B-5.35B-3.99B-3.33B
Other Shareholders' Equity
CPRI Other Shareholders' Equity ChartCPRI Other Shareholders' Equity over time chart
122.00M161.00M147.00M194.00M56.00M
Shares Outstanding
CPRI Shares Outstanding ChartCPRI Shares Outstanding over time chart
117.91M116.63M117.30M142.80M151.30M
Tangible Book Value per Share
CPRI Tangible Book Value per Share ChartCPRI Tangible Book Value per Share over time chart
-5.92-7.73-10.00-4.94-8.80
Total Shareholders' Equity
CPRI Total Shareholders' Equity ChartCPRI Total Shareholders' Equity over time chart
1.07B1.60B1.85B2.56B2.16B
 
TOTAL LIABILITIES AND EQUITY
CPRI TOTAL LIABILITIES AND EQUITY ChartCPRI TOTAL LIABILITIES AND EQUITY over time chart
5.91B6.69B7.29B7.48B7.48B
 
Statistics
Debt/Equity
CPRI Debt/Equity ChartCPRI Debt/Equity over time chart
1.360.790.990.440.56
Current Ratio
CPRI Current Ratio ChartCPRI Current Ratio over time chart
1.210.951.291.210.95
Return On Assets (ROA)
CPRI Return On Assets (ROA) ChartCPRI Return On Assets (ROA) over time chart
-17.09%-3.42%8.44%10.99%-0.83%
Return On Equity (ROE)
CPRI Return On Equity (ROE) ChartCPRI Return On Equity (ROE) over time chart
-94.48%-14.32%33.33%32.12%-2.87%
Return On Invested Capital (ROIC)
CPRI Return On Invested Capital (ROIC) ChartCPRI Return On Invested Capital (ROIC) over time chart
2.08%5.81%10.92%13.28%5.41%
Return On Invested Capital Ex Cash (ROICexc)
CPRI Return On Invested Capital Ex Cash (ROICexc) ChartCPRI Return On Invested Capital Ex Cash (ROICexc) over time chart
2.26%6.05%11.41%13.67%5.63%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CPRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCPRI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.96%12.63%24.79%31.66%14.82%

All data in USD , ROIC based on taxRate of 0.21

Charts

CPRI Balance Sheet Over Time ChartCPRI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CPRI Balance Sheet - Short Vs Long Term ChartCPRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B