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Gross definite-livedintangible assets$642M (-1.23%↓ Y/Y)Indefinite LivedIntangible Assets...$209M (-3.69%↓ Y/Y)Inventories, net$624M (-19.90%↓ Y/Y)Prepaid expenses andother current assets$217M (23.30%↑ Y/Y)Receivables, net$188M (9.94%↑ Y/Y)Cash and cashequivalents$114M (-11.63%↓ Y/Y)Net definite-livedintangible assets$345M (-8.73%↓ Y/Y)Netindefinite-lived intangible...$209M (-3.69%↓ Y/Y)Less accumulatedamortization$297M (9.19%↑ Y/Y)Total current assets$1,143M (-30.26%↓ Y/Y)Operating leaseright-of-use assets$855M (3.89%↑ Y/Y)Intangible assets, net$554M (-6.89%↓ Y/Y)Property and equipment,net$359M (-10.25%↓ Y/Y)Goodwill$201M (-1.47%↓ Y/Y)Other assets$98M (-2.00%↓ Y/Y)Total assets$3,210M (-41.31%↓ Y/Y)Total liabilities andshareholders equity$3,210M (-41.31%↓ Y/Y)Total liabilities$3,067M (-44.05%↓ Y/Y)Total shareholdersequity$143M (1200.00%↑ Y/Y)Total currentliabilities$961M (-31.31%↓ Y/Y)Other long-termliabilities$887M (-7.80%↓ Y/Y)Long-term operating leaseliabilities$827M (2.35%↑ Y/Y)Long-term debt$324M (-80.36%↓ Y/Y)Deferred tax liabilities$68M (-9.33%↓ Y/Y)Total shareholdersequity of capri$138M (911.76%↑ Y/Y)Noncontrolling interest$5M (25.00%↑ Y/Y)Treasury shares, at cost(116,639,230 shares at...$5,597M (2.45%↑ Y/Y)Accumulated othercomprehensive loss-$293M (26.01%↑ Y/Y)Accounts payable$350M (-13.15%↓ Y/Y)Accrued expenses andother current...$251M (-5.28%↓ Y/Y)Short-term operating leaseliabilities$227M (-5.81%↓ Y/Y)Accrued payroll andpayroll related...$87M (11.54%↑ Y/Y)Accrued income taxes$32M (-38.46%↓ Y/Y)Short-term debt$14M (166.67%↑ Y/Y)Retained earnings$4,503M (3.52%↑ Y/Y)Additional paid-in capital$1,525M (2.21%↑ Y/Y)
Balance Sheet
Capri_Holdings_Logo-svg

Capri Holdings Ltd (CPRI)

Capri_Holdings_Logo-svg

Capri Holdings Ltd (CPRI)

source: myfinsight.com