Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
| 03-2015 | 03-2014 | 03-2013 | 03-2012 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 978,900 | 971,194 | 472,511 | 106,354 | 21,065 |
| Receivables | 363,400 | 298,006 | 206,454 | 127,226 | 80,081 |
| Inventories | 519,900 | 426,938 | 266,894 | 187,413 | 117,173 |
| Income taxes - deferred | N/A | 30,539 | 8,480 | 11,145 | 7,322 |
| TOTAL | $1,989,700 | $1,777,169 | $989,189 | $464,063 | $245,398 |
| Non-Current Assets | |||||
| PPE Net | 562,900 | 350,678 | 242,113 | 170,755 | 119,323 |
| Intangibles | 75,500 | 62,039 | 34,985 | 28,151 | 29,801 |
| Other Non-Current Assets | 56,500 | 27,087 | 23,278 | 11,456 | 4,973 |
| TOTAL | $694,900 | $439,804 | $300,376 | $210,362 | $154,097 |
| Total Assets | $2,684,600 | $2,216,973 | $1,289,565 | $674,425 | $399,495 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 22,674 | 12,765 |
| Accounts payable and accrued liabilities | 114,100 | 143,563 | 82,977 | 67,326 | 52,873 |
| Accrued Expenses | 123,800 | 62,719 | 33,555 | 33,097 | 17,286 |
| TOTAL | $326,300 | $308,370 | $164,248 | $165,006 | $127,725 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 101,650 |
| Other Non-Current Liabilities | 110,300 | 96,585 | 64,908 | 46,882 | 39,305 |
| TOTAL | $117,300 | $102,472 | $78,071 | $53,182 | $146,450 |
| Total Liabilities | $443,600 | $410,842 | $242,319 | $218,188 | $274,175 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 199,657 | 204,293 | 201,501 | N/A | N/A |
| Retained earnings | 2,168,800 | 1,287,738 | 626,253 | 228,651 | 81,287 |
| Other shareholders' equity | -66,500 | -6,820 | -3,461 | -735 | 4,033 |
| TOTAL | $2,241,000 | $1,806,131 | $1,047,246 | $456,237 | $125,320 |
| Total Liabilities And Equity | $2,684,600 | $2,216,973 | $1,289,565 | $674,425 | $399,495 |