Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,900 | 163,000 | 317,100 | 178,200 | 273,700 |
| Receivables | 262,500 | 290,000 | 288,000 | 274,500 | 171,300 |
| Inventories | 697,000 | 661,000 | 677,200 | 696,500 | 616,100 |
| TOTAL | $1,294,200 | $1,262,000 | $1,444,600 | $1,330,700 | $1,185,000 |
| Non-Current Assets | |||||
| PPE Net | 560,700 | 583,000 | 599,400 | 562,700 | 585,500 |
| Intangibles | 1,984,300 | 2,084,000 | 2,037,400 | 525,400 | 534,000 |
| Other Non-Current Assets | 121,600 | 130,000 | 135,400 | 112,900 | 108,500 |
| TOTAL | $2,666,600 | $2,797,000 | $2,772,200 | $1,201,000 | $1,228,000 |
| Total Assets | $3,960,800 | $4,059,000 | $4,216,800 | $2,531,700 | $2,413,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 279,300 | 294,000 | 290,200 | 174,000 | 153,400 |
| Accrued Expenses | 298,500 | 295,000 | 277,400 | 188,700 | 161,900 |
| TOTAL | $945,700 | $960,000 | $722,100 | $474,700 | $581,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 554,200 | 675,000 | 992,400 | N/A | N/A |
| Other Non-Current Liabilities | 236,900 | 216,000 | 205,000 | 173,300 | 171,500 |
| TOTAL | $973,600 | $1,077,000 | $1,414,400 | $251,800 | $250,700 |
| Total Liabilities | $1,919,300 | $2,037,000 | $2,136,500 | $726,500 | $831,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 149,322 | 149,892 | 152,185 | 152,079 | 151,611 |
| Retained earnings | 4,350,100 | 4,152,000 | 4,107,900 | 3,888,500 | 3,685,600 |
| Other shareholders' equity | -36,700 | 55,000 | -14,900 | -59,200 | -68,000 |
| TOTAL | $2,041,500 | $2,022,000 | $2,080,300 | $1,805,200 | $1,581,300 |
| Total Liabilities And Equity | $3,960,800 | $4,059,000 | $4,216,800 | $2,531,700 | $2,413,000 |