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cpri: the balance sheet
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Indefinite Lived
Intangible Assets...
$212M
Gross definite-lived
intangible assets
$645M
Net
indefinite-lived intangible...
$212M
Net definite-lived
intangible assets
$368M
Current assets held for
sale
$399M
Prepaid expenses and
other current assets
$203M
Inventories, net
$766M
Receivables, net
$217M
Cash and cash
equivalents
$120M
Less accumulated
amortization
$277M
Noncurrent assets held for
sale
$1,762M
Other assets
$98M
Deferred tax assets
$1M
Goodwill
$203M
Intangible assets, net
$580M
Operating lease
right-of-use assets
$885M
Property and equipment,
net
$383M
Total current assets
$1,705M
Accumulated other
comprehensive (loss) income
-$433M
Treasury shares, at cost
(109,857,231 shares at...
$5,464M
Total assets
$5,617M
Total shareholders
equity of capri
-$74M
Retained earnings
$4,322M
Additional paid-in capital
$1,501M
Total liabilities and
shareholders equity
$5,617M
Total shareholders
equity
-$70M
Noncontrolling interest
$4M
Total liabilities
$5,687M
Noncurrent liabilities
held for sale
$604M
Other long-term
liabilities
$1,042M
Long-term debt
$1,753M
Deferred tax liabilities
$67M
Long-term operating lease
liabilities
$859M
Total current
liabilities
$1,362M
Current liabilities
held for sale
$328M
Accrued expenses and
other current...
$230M
Short-term debt
$11M
Short-term operating lease
liabilities
$254M
Accrued income taxes
$84M
Accrued payroll and
payroll related...
$85M
Accounts payable
$370M
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Balance Sheet
source: myfinsight.com
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Capri Holdings Ltd (CPRI)
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Capri Holdings Ltd (CPRI)