Capri Holdings Ltd (CPRI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 249,000 | 281,000 | 215,000 | 221,000 | 169,000 |
| Receivables | 369,000 | 372,000 | 441,000 | 394,000 | 434,000 |
| Inventories | 1,057,000 | 1,188,000 | 1,180,000 | 1,265,000 | 1,096,000 |
| TOTAL | $1,870,000 | $2,084,000 | $2,085,000 | $2,081,000 | $1,891,000 |
| Non-Current Assets | |||||
| PPE Net | 552,000 | 546,000 | 470,000 | 466,000 | 476,000 |
| Intangibles | 3,021,000 | 3,101,000 | 2,890,000 | 3,075,000 | 3,265,000 |
| Other Non-Current Assets | 1,852,000 | 1,823,000 | 1,757,000 | 1,988,000 | 1,848,000 |
| TOTAL | $5,425,000 | $5,470,000 | $5,117,000 | $5,529,000 | $5,589,000 |
| Total Assets | $7,295,000 | $7,554,000 | $7,202,000 | $7,610,000 | $7,480,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 475,000 | 519,000 | 370,000 | 540,000 | 555,000 |
| Accrued Expenses | 314,000 | 413,000 | 312,000 | 379,000 | 351,000 |
| TOTAL | $1,450,000 | $1,559,000 | $1,278,000 | $1,614,000 | $1,566,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,822,000 | 1,521,000 | 1,585,000 | 1,382,000 | 1,131,000 |
| Other Non-Current Liabilities | 1,665,000 | 1,720,000 | 1,683,000 | 1,758,000 | 1,793,000 |
| TOTAL | $3,996,000 | $3,772,000 | $3,781,000 | $3,618,000 | $3,356,000 |
| Total Liabilities | $5,446,000 | $5,331,000 | $5,059,000 | $5,232,000 | $4,922,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 117,377 | 125,710 | 128,793 | 138,033 | 142,810 |
| Retained earnings | 5,708,000 | 5,742,000 | 5,517,000 | 5,293,000 | 5,092,000 |
| Other shareholders' equity | 148,000 | 105,000 | -35,000 | 90,000 | 193,000 |
| TOTAL | $1,849,000 | $2,223,000 | $2,143,000 | $2,378,000 | $2,558,000 |
| Total Liabilities And Equity | $7,295,000 | $7,554,000 | $7,202,000 | $7,610,000 | $7,480,000 |