Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 179,000 | 160,000 | 172,000 | 264,500 | 155,200 |
| Receivables | 368,000 | 310,000 | 383,000 | 291,200 | 339,900 |
| Inventories | 1,073,000 | 1,016,000 | 953,000 | 764,700 | 767,600 |
| TOTAL | $1,895,000 | $1,710,000 | $1,729,000 | $3,439,500 | $1,474,100 |
| Non-Current Assets | |||||
| PPE Net | 589,000 | 608,000 | 615,000 | 543,600 | 552,000 |
| Intangibles | 3,769,000 | 3,902,000 | 3,952,000 | 1,912,900 | 1,955,500 |
| Other Non-Current Assets | 2,140,000 | 2,088,000 | 354,000 | 132,400 | 125,700 |
| TOTAL | $6,498,000 | $6,598,000 | $4,921,000 | $2,588,900 | $2,633,200 |
| Total Assets | $8,393,000 | $8,308,000 | $6,650,000 | $6,028,400 | $4,107,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 630,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 390,000 | 355,000 | 371,000 | 329,000 | 290,500 |
| Accrued Expenses | 283,000 | 283,000 | 374,000 | 357,300 | 345,800 |
| TOTAL | $1,803,000 | $1,668,000 | $1,542,000 | $1,387,400 | $997,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,796,000 | 1,917,000 | 1,936,000 | 1,954,700 | 504,600 |
| Other Non-Current Liabilities | 1,946,000 | 1,968,000 | 302,000 | 237,600 | 241,000 |
| TOTAL | $4,182,000 | $4,316,000 | $2,676,000 | $2,373,900 | $926,100 |
| Total Liabilities | $5,985,000 | $5,984,000 | $4,218,000 | $3,761,300 | $1,924,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 151,636 | 151,579 | 150,939 | 150,709 | 150,233 |
| Retained earnings | 4,673,000 | 4,600,000 | 4,707,000 | 4,687,300 | 4,487,700 |
| Other shareholders' equity | -100,000 | -90,000 | -63,000 | -89,600 | -59,300 |
| TOTAL | $2,408,000 | $2,324,000 | $2,432,000 | $2,267,100 | $2,183,300 |
| Total Liabilities And Equity | $8,393,000 | $8,308,000 | $6,650,000 | $6,028,400 | $4,107,300 |