Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 229,000 | 238,000 | 207,000 | 592,000 | 237,000 |
| Receivables | 369,000 | 344,000 | 183,000 | 308,000 | 321,000 |
| Inventories | 789,000 | 930,000 | 948,000 | 827,000 | 960,000 |
| TOTAL | $1,493,000 | $1,634,000 | $1,489,000 | $1,894,000 | $1,781,000 |
| Non-Current Assets | |||||
| PPE Net | 518,000 | 530,000 | 541,000 | 561,000 | 596,000 |
| Intangibles | 3,717,000 | 3,563,000 | 3,467,000 | 3,474,000 | 3,906,000 |
| Other Non-Current Assets | 2,037,000 | 2,076,000 | 2,036,000 | 2,017,000 | 2,042,000 |
| TOTAL | $6,272,000 | $6,169,000 | $6,044,000 | $6,052,000 | $6,544,000 |
| Total Assets | $7,765,000 | $7,803,000 | $7,533,000 | $7,946,000 | $8,325,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 495,000 | 558,000 | 596,000 | 428,000 | 375,000 |
| Accrued Expenses | 309,000 | 253,000 | 243,000 | 241,000 | 353,000 |
| TOTAL | $1,594,000 | $1,581,000 | $1,589,000 | $1,401,000 | $2,305,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,243,000 | 1,581,000 | 1,577,000 | 2,012,000 | 1,085,000 |
| Other Non-Current Liabilities | 2,130,000 | 1,960,000 | 1,895,000 | 1,901,000 | 1,885,000 |
| TOTAL | $3,816,000 | $4,023,000 | $3,937,000 | $4,377,000 | $3,409,000 |
| Total Liabilities | $5,410,000 | $5,604,000 | $5,526,000 | $5,778,000 | $5,714,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,044 | 150,647 | 150,345 | 150,184 | 149,365 |
| Retained earnings | 4,453,000 | 4,274,000 | 4,152,000 | 4,332,000 | 4,883,000 |
| Other shareholders' equity | 90,000 | 125,000 | 72,000 | 76,000 | -27,000 |
| TOTAL | $2,355,000 | $2,199,000 | $2,007,000 | $2,168,000 | $2,611,000 |
| Total Liabilities And Equity | $7,765,000 | $7,803,000 | $7,533,000 | $7,946,000 | $8,325,000 |