Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 182,000 | 213,000 | 199,000 | 249,000 | 238,000 |
| Receivables | 298,000 | 292,000 | 332,000 | 339,000 | 383,000 |
| Inventories | 984,000 | 902,000 | 862,000 | 1,020,000 | 1,099,000 |
| TOTAL | $1,667,000 | $1,604,000 | $1,608,000 | $1,918,000 | $1,990,000 |
| Non-Current Assets | |||||
| PPE Net | 565,000 | 573,000 | 579,000 | 560,000 | 542,000 |
| Intangibles | 2,571,000 | 2,486,000 | 2,500,000 | 3,046,000 | 2,944,000 |
| Other Non-Current Assets | 1,989,000 | 1,954,000 | 2,002,000 | 2,093,000 | 1,870,000 |
| TOTAL | $5,125,000 | $5,013,000 | $5,081,000 | $5,699,000 | $5,356,000 |
| Total Assets | $6,792,000 | $6,617,000 | $6,689,000 | $7,617,000 | $7,346,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 472,000 | 416,000 | 352,000 | 370,000 | 355,000 |
| Accrued Expenses | 325,000 | 296,000 | 310,000 | 397,000 | 291,000 |
| TOTAL | $1,790,000 | $1,697,000 | $1,695,000 | $1,815,000 | $1,244,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,237,000 | 1,252,000 | 1,261,000 | 1,383,000 | 2,079,000 |
| Other Non-Current Liabilities | 1,924,000 | 1,723,000 | 1,771,000 | 1,965,000 | 1,603,000 |
| TOTAL | $3,516,000 | $3,338,000 | $3,394,000 | $3,867,000 | $4,190,000 |
| Total Liabilities | $5,306,000 | $5,035,000 | $5,089,000 | $5,682,000 | $5,434,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,894 | 117,789 | 116,649 | 116,567 | 116,221 |
| Retained earnings | 5,489,000 | 5,465,000 | 5,479,000 | 5,951,000 | 5,846,000 |
| Other shareholders' equity | 5,000 | 135,000 | 162,000 | 32,000 | 131,000 |
| TOTAL | $1,486,000 | $1,582,000 | $1,600,000 | $1,935,000 | $1,912,000 |
| Total Liabilities And Equity | $6,792,000 | $6,617,000 | $6,689,000 | $7,617,000 | $7,346,000 |