CAPRI HOLDINGS LTD (CPRI)
VGG1890L1076 - Common Stock
| MRQ (2023-12-30) | 2023 (2023-4-1) | 2022 (2022-4-2) | 2021 (2021-3-27) | 2020 (2020-3-28) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 249.00M | 249.00M | 169.00M | 232.00M | 592.00M | |||
| Receivables | 348.00M | 379.00M | 451.00M | 386.00M | 308.00M | |||
| Inventories | 1.02B | 1.06B | 1.10B | 736.00M | 827.00M | |||
| Other Current Assets | 301.00M | 185.00M | 175.00M | 192.00M | 167.00M | |||
| Total Current Assets | 1.92B | 1.87B | 1.89B | 1.55B | 1.89B | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.04B | 1.88B | 1.83B | 1.99B | 2.19B | |||
| Goodwill | 1.32B | 1.29B | 1.42B | 1.50B | 1.49B | |||
| Intangibles | 1.73B | 1.73B | 1.85B | 1.99B | 1.99B | |||
| Other Non-Current Assets | 608.00M | 522.00M | 490.00M | 456.00M | 392.00M | |||
| Total Non-Current Assets | 5.70B | 5.42B | 5.59B | 5.93B | 6.05B | |||
| TOTAL ASSETS | 7.62B | 7.29B | 7.48B | 7.48B | 7.95B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 461.00M | 5.00M | 29.00M | 123.00M | 167.00M | |||
| Accrued Expenses | 788.00M | 796.00M | 832.00M | 775.00M | 688.00M | |||
| Accounts Payable | 370.00M | 475.00M | 555.00M | 512.00M | 428.00M | |||
| Other Current Liabilities | 196.00M | 174.00M | 150.00M | 211.00M | 118.00M | |||
| Total Current Liabilities | 1.81B | 1.45B | 1.57B | 1.62B | 1.40B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.38B | 1.82B | 1.13B | 1.22B | 2.01B | |||
| Deferred Taxes/Income | 519.00M | 508.00M | 432.00M | 397.00M | 465.00M | |||
| Other Non-Current Liabilities | 1.97B | 1.67B | 1.79B | 2.09B | 1.90B | |||
| Total Non-Current Liabilities | 3.87B | 4.00B | 3.35B | 3.70B | 4.38B | |||
| TOTAL LIABILITIES | 5.68B | 5.45B | 4.92B | 5.32B | 5.78B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.95B | 5.71B | 5.09B | 4.27B | 4.33B | |||
| Additional Paid In Capital | 1.41B | 1.34B | 1.26B | 1.16B | 1.08B | |||
| Minority Interest | 1.00M | -2.00M | -2.00M | 0.00 | 3.00M | |||
| Common Shares | 0.00 | N/A | 0.00 | N/A | 0.00 | |||
| Treasury Stock | -5.46B | -5.35B | -3.99B | -3.33B | -3.33B | |||
| Other Shareholders' Equity | 31.00M | 147.00M | 194.00M | 56.00M | 75.00M | |||
| Shares Outstanding | 116.26M | 117.30M | 142.80M | 151.30M | 149.40M | |||
| Tangible Book Value per Share | -9.56 | -10.00 | -4.94 | -8.80 | -8.75 | |||
| Total Shareholders' Equity | 1.93B | 1.85B | 2.56B | 2.16B | 2.17B | |||
| TOTAL LIABILITIES AND EQUITY | 7.62B | 7.29B | 7.48B | 7.48B | 7.95B | |||
| Statistics | ||||||||
| Debt/Equity | 0.72 | 0.99 | 0.44 | 0.56 | 0.93 | |||
| Current Ratio | 1.06 | 1.29 | 1.21 | 0.95 | 1.35 | |||
| Return On Assets (ROA) | 2.74% | 8.44% | 10.99% | -0.83% | -2.81% | |||
| Return On Equity (ROE) | 10.81% | 33.33% | 32.12% | -2.87% | -10.29% | |||
| Return On Invested Capital (ROIC) | 6.45% | 12.49% | 15.19% | 6.19% | 7.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.74% | 13.05% | 15.64% | 6.44% | 8.47% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.93% | 28.36% | 36.23% | 16.95% | 20.34% | |||
All data in USD