CAPRI HOLDINGS LTD (CPRI) Stock Balance Sheet
NYSE:CPRI - VGG1890L1076 - Common Stock
21.28 USD
-0.48 (-2.21%)
21.7499 USD
+0.47 (+2.21%)
| MRQ (2025-6-28) | 2025 (2025-3-29) | 2024 (2024-3-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 129.00M | 166.00M | 199.00M | 249.00M | 169.00M | |||
| Receivables | 176.00M | 285.00M | 340.00M | 379.00M | 451.00M | |||
| Inventories | 779.00M | 869.00M | 862.00M | 1.06B | 1.10B | |||
| Other Current Assets | 555.00M | 201.00M | 207.00M | 185.00M | 175.00M | |||
| Total Current Assets | 1.64B | 1.52B | 1.61B | 1.87B | 1.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.22B | 1.73B | 2.02B | 1.88B | 1.83B | |||
| Goodwill | 204.00M | 688.00M | 1.11B | 1.29B | 1.42B | |||
| Intangibles | 595.00M | 1.12B | 1.39B | 1.73B | 1.85B | |||
| Other Non-Current Assets | 1.81B | 162.00M | 564.00M | 522.00M | 490.00M | |||
| Total Non-Current Assets | 3.83B | 3.69B | 5.08B | 5.42B | 5.59B | |||
| TOTAL ASSETS | 5.47B | 5.21B | 6.69B | 7.29B | 7.48B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 21.00M | 24.00M | 462.00M | 5.00M | 29.00M | |||
| Accrued Expenses | 493.00M | 692.00M | 742.00M | 796.00M | 832.00M | |||
| Accounts Payable | 403.00M | 485.00M | 352.00M | 475.00M | 555.00M | |||
| Other Current Liabilities | 482.00M | 135.00M | 139.00M | 174.00M | 150.00M | |||
| Total Current Liabilities | 1.40B | 1.34B | 1.70B | 1.45B | 1.57B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.65B | 1.48B | 1.26B | 1.82B | 1.13B | |||
| Deferred Taxes/Income | 75.00M | 339.00M | 362.00M | 508.00M | 432.00M | |||
| Other Non-Current Liabilities | 2.36B | 1.69B | 1.77B | 1.67B | 1.79B | |||
| Total Non-Current Liabilities | 4.09B | 3.51B | 3.40B | 4.00B | 3.35B | |||
| TOTAL LIABILITIES | 5.49B | 4.84B | 5.09B | 5.45B | 4.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 4.35B | 4.30B | 5.48B | 5.71B | 5.09B | |||
| Additional Paid In Capital | 1.49B | 1.48B | 1.42B | 1.34B | 1.26B | |||
| Minority Interest | 4.00M | 4.00M | 1.00M | 1.00M | -1.00M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | N/A | 0.00 | |||
| Treasury Stock | -5.46B | -5.46B | -5.46B | -5.35B | -3.99B | |||
| Other Shareholders' Equity | -396.00M | 57.00M | 161.00M | 147.00M | 194.00M | |||
| Shares Outstanding | 119.04M | 117.91M | 116.63M | 117.30M | 142.80M | |||
| Tangible Book Value per Share | -6.85 | -12.18 | -7.73 | -10.00 | -4.94 | |||
| Total Shareholders' Equity | -17.00M | 368.00M | 1.60B | 1.85B | 2.56B | |||
| TOTAL LIABILITIES AND EQUITY | 5.47B | 5.21B | 6.69B | 7.29B | 7.48B | |||
| Statistics | ||||||||
| Debt/Equity | -97.06 | 4.01 | 0.79 | 0.99 | 0.44 | |||
| Current Ratio | 1.17 | 1.14 | 0.95 | 1.29 | 1.21 | |||
| Return On Assets (ROA) | -20.39% | -22.67% | -3.42% | 8.44% | 10.99% | |||
| Return On Equity (ROE) | N/A | -321.20% | -14.32% | 33.33% | 32.12% | |||
| Return On Invested Capital (ROIC) | 1.48% | 1.06% | 5.81% | 10.92% | 13.28% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.52% | 1.11% | 6.05% | 11.41% | 13.67% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.91% | 2.15% | 12.63% | 24.79% | 31.66% | |||
All data in USD , ROIC based on taxRate of 0.21