Capri Holdings Limited
CPRI
$14.27
-$0.365-2.50%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 249.00M | 238.00M | 238.00M | 249.00M | 281.00M |
| Total Receivables | 371.00M | 429.00M | 323.00M | 389.00M | 384.00M |
| Inventory | 1.02B | 1.10B | 1.17B | 1.06B | 1.19B |
| Prepaid Expenses | 225.00M | 178.00M | 149.00M | 127.00M | 186.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 53.00M | 46.00M | 44.00M | 48.00M | 45.00M |
| Total Current Assets | 1.92B | 1.99B | 1.92B | 1.87B | 2.08B |
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| Total Current Assets | 1.92B | 1.99B | 1.92B | 1.87B | 2.08B |
| Net Property, Plant & Equipment | 2.05B | 1.85B | 1.91B | 1.88B | 1.92B |
| Long-term Investments | 1.32B | 1.27B | 1.31B | 1.29B | 1.36B |
| Goodwill | 1.32B | 1.27B | 1.31B | 1.29B | 1.36B |
| Total Other Intangibles | 1.73B | 1.68B | 1.74B | 1.73B | 1.74B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 608.00M | 563.00M | 534.00M | 522.00M | 454.00M |
| Total Assets | 7.62B | 7.35B | 7.41B | 7.30B | 7.55B |
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| Total Accounts Payable | 370.00M | 355.00M | 476.00M | 475.00M | 519.00M |
| Total Accrued Expenses | 268.00M | 213.00M | 259.00M | 268.00M | 299.00M |
| Short-term Debt | 461.00M | 15.00M | 13.00M | 5.00M | 19.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 408.00M | 406.00M | 416.00M | 429.00M | 412.00M |
| Total Finance Division Other Current Liabilities | 308.00M | 255.00M | 284.00M | 273.00M | 310.00M |
| Total Other Current Liabilities | 308.00M | 255.00M | 284.00M | 273.00M | 310.00M |
| Total Current Liabilities | 1.82B | 1.24B | 1.45B | 1.45B | 1.56B |
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| Total Current Liabilities | 1.82B | 1.24B | 1.45B | 1.45B | 1.56B |
| Long-Term Debt | 1.38B | 2.08B | 1.92B | 1.82B | 1.52B |
| Short-term Debt | 461.00M | 15.00M | 13.00M | 5.00M | 19.00M |
| Capital Leases | 1.46B | 1.29B | 1.35B | 1.35B | 1.39B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.03B | 820.00M | 871.00M | 826.00M | 859.00M |
| Total Liabilities | 5.68B | 5.43B | 5.60B | 5.45B | 5.33B |
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| Common Stock & APIC | 1.41B | 1.39B | 1.38B | 1.34B | 1.33B |
| Retained Earnings | 5.95B | 5.85B | 5.76B | 5.71B | 5.74B |
| Treasury Stock & Other | -5.43B | -5.33B | -5.32B | -5.20B | -4.85B |
| Total Common Equity | 1.93B | 1.91B | 1.81B | 1.85B | 2.22B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93B | 1.91B | 1.81B | 1.85B | 2.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.00M | 1.00M | 1.00M | 1.00M | -- |
| Total Equity | 1.94B | 1.91B | 1.81B | 1.85B | 2.22B |
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