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Indefinite Lived
Intangible Assets...
$213M
Gross definite-lived
intangible assets
$647M
Net
indefinite-lived intangible...
$213M
Net definite-lived
intangible assets
$362M
Prepaid expenses and
other current assets
$218M
Inventories, net
$663M
Receivables, net
$184M
Cash and cash
equivalents
$154M
Less accumulated
amortization
$285M
Other assets
$94M
Deferred tax assets
$1M
Goodwill
$203M
Intangible assets, net
$575M
Operating lease
right-of-use assets
$868M
Property and equipment,
net
$373M
Total current assets
$1,219M
Total assets
$3,333M
Total liabilities and
shareholders equity
$3,333M
Total shareholders
equity
$108M
Total liabilities
$3,225M
Noncontrolling interest
$3M
Total shareholders
equity of capri
$105M
Other long-term
liabilities
$1,023M
Long-term debt
$224M
Deferred tax liabilities
$74M
Long-term operating lease
liabilities
$833M
Total current
liabilities
$1,071M
Accumulated other
comprehensive (loss) income
-$375M
Treasury shares, at cost
(109,872,556 shares at...
$5,464M
Retained earnings
$4,438M
Accrued expenses and
other current...
$286M
Short-term debt
$10M
Short-term operating lease
liabilities
$244M
Accrued income taxes
$87M
Accrued payroll and
payroll related...
$98M
Accounts payable
$346M
Additional paid-in capital
$1,506M
Back
Back
Balance Sheet
source: myfinsight.com
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Capri Holdings Ltd (CPRI)
Capri_Holdings_Logo-svg
Capri Holdings Ltd (CPRI)