Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,000 | 261,000 | 234,000 | 356,000 | 232,000 |
| Receivables | 434,000 | 449,000 | 358,000 | 382,000 | 373,000 |
| Inventories | 1,096,000 | 978,000 | 866,000 | 760,000 | 736,000 |
| TOTAL | $1,891,000 | $2,072,000 | $1,672,000 | $1,707,000 | $1,546,000 |
| Non-Current Assets | |||||
| PPE Net | 476,000 | 460,000 | 454,000 | 472,000 | 485,000 |
| Intangibles | 3,265,000 | 3,342,000 | 3,444,000 | 3,508,000 | 3,490,000 |
| Other Non-Current Assets | 1,848,000 | 1,806,000 | 1,923,000 | 1,937,000 | 1,960,000 |
| TOTAL | $5,589,000 | $5,608,000 | $5,821,000 | $5,917,000 | $5,935,000 |
| Total Assets | $7,480,000 | $7,680,000 | $7,493,000 | $7,624,000 | $7,481,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555,000 | 593,000 | 491,000 | 464,000 | 512,000 |
| Accrued Expenses | 351,000 | 381,000 | 299,000 | 297,000 | 297,000 |
| TOTAL | $1,566,000 | $1,752,000 | $1,520,000 | $1,562,000 | $1,621,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,131,000 | 976,000 | 1,104,000 | 1,206,000 | 1,219,000 |
| Other Non-Current Liabilities | 1,793,000 | 1,733,000 | 1,856,000 | 1,963,000 | 2,086,000 |
| TOTAL | $3,356,000 | $3,153,000 | $3,373,000 | $3,612,000 | $3,703,000 |
| Total Liabilities | $4,922,000 | $4,905,000 | $4,893,000 | $5,174,000 | $5,324,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 142,810 | 147,615 | 150,459 | 152,015 | 151,327 |
| Retained earnings | 5,092,000 | 5,011,000 | 4,689,000 | 4,489,000 | 4,270,000 |
| Other shareholders' equity | 193,000 | 212,000 | 172,000 | 145,000 | 55,000 |
| TOTAL | $2,558,000 | $2,775,000 | $2,600,000 | $2,450,000 | $2,157,000 |
| Total Liabilities And Equity | $7,480,000 | $7,680,000 | $7,493,000 | $7,624,000 | $7,481,000 |