Capri Holdings Ltd
(CPRI)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,700 | 368,800 | 186,400 | 337,100 | 702,000 |
| Receivables | 265,800 | 252,400 | 288,000 | 202,800 | 307,900 |
| Inventories | 549,300 | 586,200 | 695,700 | 606,900 | 546,800 |
| TOTAL | $1,164,700 | $1,367,700 | $1,316,100 | $1,256,100 | $1,669,800 |
| Non-Current Assets | |||||
| PPE Net | 591,500 | 771,000 | 801,000 | 798,700 | 758,200 |
| Intangibles | 537,800 | 573,400 | 583,100 | 586,500 | 90,600 |
| Other Non-Current Assets | 115,600 | 58,900 | 55,100 | 49,400 | 48,200 |
| TOTAL | $1,244,900 | $1,403,300 | $1,439,200 | $1,434,600 | $897,000 |
| Total Assets | $2,409,600 | $2,771,000 | $2,755,300 | $2,690,700 | $2,566,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 176,300 | 214,000 | 179,700 | 167,400 | 131,400 |
| Accrued Expenses | 135,000 | 202,000 | 176,900 | 197,800 | 192,800 |
| TOTAL | $565,800 | $671,800 | $832,300 | $701,900 | $435,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 2,300 |
| Other Non-Current Liabilities | 168,800 | 155,700 | 151,300 | 143,400 | 126,700 |
| TOTAL | $248,800 | $244,700 | $239,700 | $231,100 | $131,800 |
| Total Liabilities | $814,600 | $916,500 | $1,072,000 | $933,000 | $567,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,839 | 162,445 | 164,247 | 169,011 | 176,472 |
| Retained earnings | 3,560,300 | 3,587,100 | 3,315,800 | 3,154,900 | 3,007,800 |
| Other shareholders' equity | -78,100 | -87,600 | -76,800 | -74,700 | -77,200 |
| TOTAL | $1,595,000 | $1,854,500 | $1,683,300 | $1,757,700 | $1,999,500 |
| Total Liabilities And Equity | $2,409,600 | $2,771,000 | $2,755,300 | $2,690,700 | $2,566,800 |