Capri Holdings Ltd (CPRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,000 | 199,000 | 249,000 | 169,000 | 232,000 |
| Receivables | 277,000 | 332,000 | 369,000 | 434,000 | 373,000 |
| Inventories | 869,000 | 862,000 | 1,057,000 | 1,096,000 | 736,000 |
| TOTAL | $1,521,000 | $1,608,000 | $1,870,000 | $1,891,000 | $1,546,000 |
| Non-Current Assets | |||||
| PPE Net | 513,000 | 579,000 | 552,000 | 476,000 | 485,000 |
| Intangibles | 1,804,000 | 2,500,000 | 3,021,000 | 3,265,000 | 3,490,000 |
| Other Non-Current Assets | 1,375,000 | 2,002,000 | 1,852,000 | 1,848,000 | 1,960,000 |
| TOTAL | $3,692,000 | $5,081,000 | $5,425,000 | $5,589,000 | $5,935,000 |
| Total Assets | $5,213,000 | $6,689,000 | $7,295,000 | $7,480,000 | $7,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 485,000 | 352,000 | 475,000 | 555,000 | 512,000 |
| Accrued Expenses | 300,000 | 310,000 | 314,000 | 351,000 | 297,000 |
| TOTAL | $1,336,000 | $1,695,000 | $1,450,000 | $1,566,000 | $1,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,476,000 | 1,261,000 | 1,822,000 | 1,131,000 | 1,219,000 |
| Other Non-Current Liabilities | 1,687,000 | 1,771,000 | 1,663,000 | 1,792,000 | 2,088,000 |
| TOTAL | $3,505,000 | $3,394,000 | $3,996,000 | $3,356,000 | $3,703,000 |
| Total Liabilities | $4,841,000 | $5,089,000 | $5,446,000 | $4,922,000 | $5,324,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,921 | 116,649 | 117,377 | 142,810 | 151,327 |
| Retained earnings | 4,297,000 | 5,479,000 | 5,708,000 | 5,092,000 | 4,270,000 |
| Other shareholders' equity | 61,000 | 162,000 | 148,000 | 193,000 | 55,000 |
| TOTAL | $372,000 | $1,600,000 | $1,849,000 | $2,558,000 | $2,157,000 |
| Total Liabilities And Equity | $5,213,000 | $6,689,000 | $7,295,000 | $7,480,000 | $7,481,000 |