Capri Holdings Ltd (CPRI)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2010 | 03-2009 | 03-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 5,664 | N/A | N/A |
| Receivables | 65,228 | N/A | N/A |
| Inventories | 64,903 | N/A | N/A |
| Income taxes - deferred | 7,459 | N/A | N/A |
| TOTAL | $154,023 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 84,000 | N/A | N/A |
| Intangibles | 32,710 | 0 | 0 |
| Other Non-Current Assets | 11,119 | 0 | 0 |
| TOTAL | $127,829 | $N/A | $N/A |
| Total Assets | $281,852 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 48,360 | 0 | N/A |
| Accounts payable and accrued liabilities | 30,188 | 0 | 0 |
| Accrued Expenses | 9,449 | 0 | N/A |
| TOTAL | $102,760 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 103,500 | N/A | N/A |
| Other Non-Current Liabilities | 26,581 | 0 | 0 |
| TOTAL | $130,081 | $N/A | $N/A |
| Total Liabilities | $232,841 | $N/A | $N/A |
| Shareholders' Equity | |||
| Retained earnings | 8,781 | N/A | N/A |
| Other shareholders' equity | 230 | 0 | 0 |
| TOTAL | $49,011 | $N/A | $N/A |
| Total Liabilities And Equity | $281,852 | $0 | $0 |