Capri Holdings Ltd (CPRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 232,000 | 592,000 | 172,000 | 163,000 | 227,700 |
| Receivables | 373,000 | 308,000 | 383,000 | 290,000 | 265,800 |
| Inventories | 736,000 | 827,000 | 953,000 | 661,000 | 549,300 |
| TOTAL | $1,546,000 | $1,894,000 | $1,729,000 | $1,262,000 | $1,164,700 |
| Non-Current Assets | |||||
| PPE Net | 485,000 | 561,000 | 615,000 | 583,000 | 591,500 |
| Intangibles | 3,490,000 | 3,474,000 | 3,952,000 | 2,084,000 | 537,800 |
| Other Non-Current Assets | 1,960,000 | 2,017,000 | 354,000 | 130,000 | 115,600 |
| TOTAL | $5,935,000 | $6,052,000 | $4,921,000 | $2,797,000 | $1,244,900 |
| Total Assets | $7,481,000 | $7,946,000 | $6,650,000 | $4,059,000 | $2,409,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 630,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 512,000 | 428,000 | 371,000 | 294,000 | 176,300 |
| Accrued Expenses | 297,000 | 241,000 | 374,000 | 295,000 | 135,000 |
| TOTAL | $1,621,000 | $1,401,000 | $1,542,000 | $960,000 | $565,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,219,000 | 2,012,000 | 1,936,000 | 675,000 | N/A |
| Other Non-Current Liabilities | 2,088,000 | 1,902,000 | 303,000 | 216,000 | 169,800 |
| TOTAL | $3,703,000 | $4,377,000 | $2,676,000 | $1,077,000 | $248,800 |
| Total Liabilities | $5,324,000 | $5,778,000 | $4,218,000 | $2,037,000 | $814,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,327 | 150,184 | 150,939 | 149,892 | 155,839 |
| Retained earnings | 4,270,000 | 4,332,000 | 4,707,000 | 4,152,000 | 3,560,300 |
| Other shareholders' equity | 55,000 | 76,000 | -63,000 | 55,000 | -78,100 |
| TOTAL | $2,157,000 | $2,168,000 | $2,432,000 | $2,022,000 | $1,595,000 |
| Total Liabilities And Equity | $7,481,000 | $7,946,000 | $6,650,000 | $4,059,000 | $2,409,600 |