Capri Holdings Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Capri Holdings Limited's balance sheet done over the years? Its assets were worth $6,689,000,000 last year, which is less than in the previous period. 76% of Capri Holdings Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $5,089,000,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 2691893000 | 450.92M | 16.75% |
|---|---|---|---|
| 2016 | 2566800000 | 567.3M | 22.1% |
| 2017 | 2409600000 | 814.6M | 33.81% |
| 2018 | 4059000000 | 2.03B | 50.2% |
| 2019 | 6650000000 | 4.21B | 63.43% |
| 2020 | 7946000000 | 5.77B | 72.72% |
| 2021 | 7481000000 | 5.32B | 71.17% |
| 2022 | 7480000000 | 4.92B | 65.8% |
| 2023 | 7295000000 | 5.44B | 74.65% |
| 2024 | 6689000000 | 5.08B | 76.08% |
CPRI Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 199M | 249M | 169M | 232M | 592M | 172M | 163.1M | 227.7M | 702M | 978.92M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K | 0 |
Net receivables | 382M | 389M | 434M | 373M | 308M | 383M | 290.5M | 265.8M | 307.9M | 375.70M |
Inventory | 862M | 1.05B | 1.09B | 736M | 827M | 953M | 660.7M | 549.3M | 546.8M | 519.90M |
Other current assets | 165M | 175M | 192M | 205M | 167M | 221M | 147.8M | 121.9M | 113.1M | 117.88M |
Total current assets | 1.60B | 1.87B | 1.89B | 1.54B | 1.89B | 1.72B | 1.26B | 1.16B | 1.66B | 2.01B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.01B | 1.88B | 1.83B | 1.98B | 2.18B | 615M | 583.2M | 591.5M | 758.2M | 562.93M |
Goodwill | 1.10B | 1.29B | 1.41B | 1.49B | 1.48B | 1.65B | 847.7M | 119.7M | 23.2M | 14.00M |
Intangible assets | 1.39B | 1.72B | 1.84B | 1.99B | 1.98B | 2.29B | 1.23B | 418.1M | 67.4M | 61.54M |
Long term investments | 0 | 1M | 44M | 3M | 3M | 37M | 0 | 0 | 0 | 0 |
Other non-current assets | 212M | 225M | 206M | 175M | 164M | 205M | 74.1M | 42.3M | 23.7M | 33.49M |
Total non-current assets | 5.08B | 5.42B | 5.58B | 5.93B | 6.05B | 4.92B | 2.79B | 1.24B | 897M | 674.46M |
Total assets | 6.68B | 7.29B | 7.48B | 7.48B | 7.94B | 6.65B | 4.05B | 2.40B | 2.56B | 2.69B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -292M | 32M | 17M | 12M | 11M | 13M | 24.4M | 17.9M | 43.3M | 5.08M |
Short term debt | 1.26B | 434M | 443M | 570M | 597M | 630M | 200M | 136.5M | 220.6M | 0 |
Total current liabilities | 1.69B | 1.45B | 1.56B | 1.62B | 1.40B | 1.54B | 960.3M | 565.8M | 435.5M | 330.08M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.71B | 3.17B | 2.59B | 2.87B | 3.77B | 1.93B | 674.4M | 0 | 2.3M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 319M | 318M | 326M | 424M | 133M | 1.66B | 88.1M | 168.8M | 19.6M | 120.84M |
Total non-current liabilities | 3.39B | 3.99B | 3.35B | 3.70B | 4.37B | 2.67B | 1.07B | 248.8M | 131.8M | 120.84M |
Total liabilities | 5.08B | 5.44B | 4.92B | 5.32B | 5.77B | 4.21B | 2.03B | 814.6M | 567.3M | 450.92M |
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