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Report an ErrorCapri Holdings Limited Balance Sheet 2011-2024 | CPRI
Annual Balance Sheet Capri Holdings Limited
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
2 B | 1.38 B | 1.56 B | 1.59 B | 2.39 B | 711 M | -94.6 M | -700 M | -979 M | -971 M | -473 M | -83.7 M | 93.4 M |
Long Term Debt |
1.82 B | 1.13 B | 1.34 B | 2.01 B | 1.94 B | 674 M | - | 2.3 M | - | - | - | - | 102 M |
Long Term Debt Current |
429 M | 414 M | 447 M | 430 M | 630 M | 200 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 4.38 B | 2.68 B | 1.08 B | 251 M | 136 M | 117 M | 102 M | 78.1 M | 53.2 M | 146 M |
Total Current Liabilities |
1.45 B | 1.57 B | 1.62 B | 1.4 B | 1.54 B | 960 M | 566 M | 436 M | 330 M | 308 M | 164 M | 165 M | - |
Total Liabilities |
5.45 B | 4.92 B | 5.32 B | 5.78 B | 4.22 B | 2.04 B | 817 M | 571 M | 444 M | 411 M | 242 M | 218 M | 274 M |
Deferred Revenue |
14 M | 17 M | 12 M | - | 31 M | 24.4 M | - | - | - | - | 1.09 M | - | - |
Retained Earnings |
5.71 B | 5.09 B | 4.27 B | 4.33 B | 4.71 B | 4.15 B | 3.56 B | 3.01 B | 2.17 B | 1.29 B | 626 M | 229 M | 81.3 M |
Total Assets |
7.3 B | 7.48 B | 7.48 B | 7.95 B | 6.65 B | 4.06 B | 2.41 B | 2.57 B | 2.68 B | 2.22 B | 1.29 B | 674 M | 399 M |
Cash and Cash Equivalents |
249 M | 169 M | 234 M | 592 M | 172 M | 163 M | 228 M | 702 M | 979 M | 971 M | 487 M | 106 M | 21.1 M |
Book Value |
1.85 B | 2.56 B | 2.16 B | 2.17 B | 2.43 B | 2.02 B | 1.59 B | 2 B | 2.24 B | 1.81 B | 1.05 B | 456 M | 125 M |
Total Shareholders Equity |
1.85 B | 2.56 B | 2.16 B | 2.17 B | 2.43 B | 2.02 B | 1.59 B | 2 B | 2.24 B | 1.81 B | 1.05 B | 456 M | 125 M |
All numbers in USD currency
Quarterly Balance Sheet Capri Holdings Limited
| 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
1.38 B | 2.08 B | 1.92 B | 1.82 B | 1.52 B | 1.58 B | 1.38 B | 1.13 B | 976 M | 1.1 B | 1.21 B | 1.22 B | 1.24 B | 1.58 B | 1.58 B | 2.01 B | 1.08 B | 1.8 B | 1.92 B | 1.94 B | 1.95 B | 505 M | 554 M | 675 M | 992 M | - | - | - | - | - | - | 2.3 M | 3.98 M | 4.12 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
5.68 B | 5.43 B | 5.6 B | 5.45 B | 5.33 B | 5.06 B | 5.23 B | 4.92 B | 4.9 B | 4.89 B | 5.17 B | 5.32 B | 5.41 B | 5.6 B | 5.53 B | 5.78 B | 5.71 B | 5.98 B | 5.98 B | 4.21 B | 3.76 B | 1.92 B | 1.92 B | 2.04 B | 2.14 B | 726 M | 832 M | 815 M | 916 M | 1.07 B | 933 M | 567 M | 554 M | 531 M | 467 M | 444 M | 479 M | 444 M | 433 M | 411 M | 383 M | 321 M | 296 M | 242 M | - | - | - | 218 M | - | - | - | 267 M |
Deferred Revenue |
15 M | 14 M | 14 M | 14 M | 15 M | 15 M | 15 M | 17 M | 16 M | 13 M | 12 M | 12 M | 13 M | 11 M | 11 M | 11 M | 13 M | 17 M | 27 M | 13 M | 25.1 M | 17.5 M | 19 M | 4.3 M | 3.2 M | - | - | 100 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
5.95 B | 5.85 B | 5.76 B | 5.71 B | 5.74 B | 5.52 B | 5.29 B | 5.09 B | 5.01 B | 4.69 B | 4.49 B | 4.27 B | 4.45 B | 4.27 B | 4.15 B | 4.33 B | 4.88 B | 4.67 B | 4.6 B | 4.56 B | 4.69 B | 4.49 B | 4.35 B | 4.15 B | 4.11 B | 3.89 B | 3.69 B | 3.56 B | 3.59 B | 3.32 B | 3.15 B | 3.01 B | 2.83 B | 2.54 B | 2.34 B | 2.17 B | 1.99 B | 1.68 B | 1.48 B | 1.29 B | 1.13 B | 897 M | 751 M | 626 M | - | - | - | 229 M | - | - | - | 81.3 M |
Total Assets |
7.62 B | 7.35 B | 7.41 B | 7.3 B | 7.55 B | 7.2 B | 7.61 B | 7.48 B | 7.68 B | 7.49 B | 7.62 B | 7.48 B | 7.76 B | 7.8 B | 7.53 B | 7.95 B | 8.32 B | 8.39 B | 8.31 B | 6.65 B | 6.03 B | 4.11 B | 3.96 B | 4.06 B | 4.22 B | 2.53 B | 2.41 B | 2.41 B | 2.77 B | 2.76 B | 2.69 B | 2.57 B | 2.53 B | 2.42 B | 2.56 B | 2.68 B | 2.63 B | 2.69 B | 2.46 B | 2.22 B | 2.01 B | 1.71 B | 1.5 B | 1.29 B | - | - | - | 674 M | - | - | - | 399 M |
Cash and Cash Equivalents |
249 M | 238 M | 238 M | 249 M | 284 M | 219 M | 224 M | 169 M | 264 M | 237 M | 358 M | 234 M | 229 M | 238 M | 207 M | 592 M | 237 M | 179 M | 160 M | 172 M | 264 M | 155 M | 170 M | 163 M | 317 M | 178 M | 274 M | 228 M | 369 M | 186 M | 337 M | 702 M | 697 M | 432 M | 808 M | 979 M | 1 B | 1.03 B | 1.14 B | 971 M | 828 M | 619 M | 639 M | 487 M | 406 M | 312 M | 162 M | 114 M | - | - | - | 21.1 M |
Book Value |
1.94 B | 1.91 B | 1.81 B | 1.85 B | 2.22 B | 2.14 B | 2.38 B | 2.56 B | 2.78 B | 2.6 B | 2.45 B | 2.16 B | 2.36 B | 2.2 B | 2.01 B | 2.17 B | 2.61 B | 2.41 B | 2.33 B | 2.44 B | 2.27 B | 2.18 B | 2.04 B | 2.02 B | 2.08 B | 1.81 B | 1.58 B | 1.6 B | 1.85 B | 1.68 B | 1.76 B | 2 B | 1.98 B | 1.89 B | 2.09 B | 2.24 B | 2.15 B | 2.25 B | 2.03 B | 1.81 B | 1.62 B | 1.39 B | 1.2 B | 1.05 B | - | - | - | 456 M | - | - | - | 132 M |
Total Shareholders Equity |
1.93 B | 1.91 B | 1.81 B | 1.85 B | 2.22 B | 2.14 B | 2.38 B | 2.56 B | 2.78 B | 2.6 B | 2.45 B | 2.16 B | 2.36 B | 2.2 B | 2.01 B | 2.17 B | 2.61 B | 2.4 B | 2.32 B | 2.43 B | 2.26 B | 2.18 B | 2.04 B | 2.02 B | 2.08 B | 1.8 B | 1.58 B | 1.59 B | 1.85 B | 1.68 B | 1.75 B | 2 B | 1.98 B | 1.88 B | 2.09 B | 2.24 B | 2.15 B | 2.25 B | 2.03 B | 1.81 B | 1.62 B | 1.39 B | 1.2 B | 1.05 B | - | - | - | 456 M | - | - | - | 125 M |
All numbers in USD currency