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Gross definite-lived
intangible assets
$647M
(-20.81%↓ Y/Y)
Indefinite Lived
Intangible Assets...
$213M
(7.04%↑ Y/Y)
Inventories, net
$663M
(-25.67%↓ Y/Y)
Prepaid expenses and
other current assets
$218M
(2.83%↑ Y/Y)
Receivables, net
$184M
(-33.09%↓ Y/Y)
Cash and cash
equivalents
$154M
(-56.74%↓ Y/Y)
Net definite-lived
intangible assets
$362M
(-21.98%↓ Y/Y)
Net
indefinite-lived intangible...
$213M
(-66.46%↓ Y/Y)
Less accumulated
amortization
$285M
(-19.26%↓ Y/Y)
Total current assets
$1,219M
(-29.74%↓ Y/Y)
Operating lease
right-of-use assets
$868M
(-33.23%↓ Y/Y)
Intangible assets, net
$575M
(-47.68%↓ Y/Y)
Property and equipment,
net
$373M
(-30.02%↓ Y/Y)
Goodwill
$203M
(-69.57%↓ Y/Y)
Other assets
$94M
(-55.02%↓ Y/Y)
Deferred tax assets
$1M
(-99.72%↓ Y/Y)
Total assets
$3,333M
(-43.56%↓ Y/Y)
Total liabilities and
shareholders equity
$3,333M
(-43.56%↓ Y/Y)
Total liabilities
$3,225M
(-33.29%↓ Y/Y)
Total shareholders
equity
$108M
(-89.92%↓ Y/Y)
Total current
liabilities
$1,071M
(-25.10%↓ Y/Y)
Other long-term
liabilities
$1,023M
(175.00%↑ Y/Y)
Long-term operating lease
liabilities
$833M
(-34.82%↓ Y/Y)
Long-term debt
$224M
(-84.59%↓ Y/Y)
Deferred tax liabilities
$74M
(-75.33%↓ Y/Y)
Total shareholders
equity of capri
$105M
(-90.17%↓ Y/Y)
Noncontrolling interest
$3M
(0.00%↑ Y/Y)
Treasury shares, at cost
(109,872,556 shares at...
$5,464M
(0.04%↑ Y/Y)
Accumulated other
comprehensive (loss) income
-$375M
(-407.38%↓ Y/Y)
Accounts payable
$346M
(-35.08%↓ Y/Y)
Accrued expenses and
other current...
$286M
(-20.33%↓ Y/Y)
Short-term operating lease
liabilities
$244M
(-32.22%↓ Y/Y)
Accrued payroll and
payroll related...
$98M
(-14.04%↓ Y/Y)
Accrued income taxes
$87M
(123.08%↑ Y/Y)
Short-term debt
$10M
(140.00%↑ Y/Y)
Retained earnings
$4,438M
(-10.20%↓ Y/Y)
Additional paid-in capital
$1,506M
(2.73%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
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Capri Holdings Ltd (CPRI)
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Capri Holdings Ltd (CPRI)