CAPRI HOLDINGS LTD (CPRI)
VGG1890L1076 - Common Stock
| MRQ (2024-9-28) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-3-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 182.00M | 199.00M | 249.00M | 169.00M | 232.00M | |||
| Receivables | 304.00M | 340.00M | 379.00M | 451.00M | 386.00M | |||
| Inventories | 984.00M | 862.00M | 1.06B | 1.10B | 736.00M | |||
| Other Current Assets | 197.00M | 207.00M | 185.00M | 175.00M | 192.00M | |||
| Total Current Assets | 1.67B | 1.61B | 1.87B | 1.89B | 1.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.94B | 2.02B | 1.88B | 1.83B | 1.99B | |||
| Goodwill | 1.15B | 1.11B | 1.29B | 1.42B | 1.50B | |||
| Intangibles | 1.42B | 1.39B | 1.73B | 1.85B | 1.99B | |||
| Other Non-Current Assets | 614.00M | 564.00M | 522.00M | 490.00M | 456.00M | |||
| Total Non-Current Assets | 5.13B | 5.08B | 5.42B | 5.59B | 5.93B | |||
| TOTAL ASSETS | 6.79B | 6.69B | 7.29B | 7.48B | 7.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 471.00M | 462.00M | 5.00M | 29.00M | 123.00M | |||
| Accrued Expenses | 735.00M | 742.00M | 796.00M | 832.00M | 775.00M | |||
| Accounts Payable | 472.00M | 352.00M | 475.00M | 555.00M | 512.00M | |||
| Other Current Liabilities | 112.00M | 139.00M | 174.00M | 150.00M | 211.00M | |||
| Total Current Liabilities | 1.79B | 1.70B | 1.45B | 1.57B | 1.62B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.24B | 1.26B | 1.82B | 1.13B | 1.22B | |||
| Deferred Taxes/Income | 356.00M | 362.00M | 508.00M | 432.00M | 397.00M | |||
| Other Non-Current Liabilities | 1.92B | 1.77B | 1.67B | 1.79B | 2.09B | |||
| Total Non-Current Liabilities | 3.52B | 3.40B | 4.00B | 3.35B | 3.70B | |||
| TOTAL LIABILITIES | 5.31B | 5.09B | 5.45B | 4.92B | 5.32B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.49B | 5.48B | 5.71B | 5.09B | 4.27B | |||
| Additional Paid In Capital | 1.45B | 1.42B | 1.34B | 1.26B | 1.16B | |||
| Minority Interest | 2.00M | 1.00M | 1.00M | -1.00M | -1.00M | |||
| Common Shares | 0.00 | 0.00 | N/A | 0.00 | N/A | |||
| Treasury Stock | -5.46B | -5.46B | -5.35B | -3.99B | -3.33B | |||
| Other Shareholders' Equity | 3.00M | 161.00M | 147.00M | 194.00M | 56.00M | |||
| Shares Outstanding | 117.82M | 116.63M | 117.30M | 142.80M | 151.30M | |||
| Tangible Book Value per Share | -9.23 | -7.73 | -10.00 | -4.94 | -8.80 | |||
| Total Shareholders' Equity | 1.48B | 1.60B | 1.85B | 2.56B | 2.16B | |||
| TOTAL LIABILITIES AND EQUITY | 6.79B | 6.69B | 7.29B | 7.48B | 7.48B | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | 0.79 | 0.99 | 0.44 | 0.56 | |||
| Current Ratio | 0.93 | 0.95 | 1.29 | 1.21 | 0.95 | |||
| Return On Assets (ROA) | -5.26% | -3.42% | 8.44% | 10.99% | -0.83% | |||
| Return On Equity (ROE) | -24.06% | -14.32% | 33.33% | 32.12% | -2.87% | |||
| Return On Invested Capital (ROIC) | 2.65% | 5.81% | 10.92% | 13.28% | 5.41% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.75% | 6.05% | 11.41% | 13.67% | 5.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.90% | 12.63% | 24.79% | 31.66% | 14.82% | |||
All data in USD , ROIC based on taxRate of 0.21