CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2026
Total Assets: $3.23B
Liabilities Breakdown FY2026
Total Liabilities: $3.15B
Asset Breakdown
Total Assets: $3.23B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $135.0M | 4.2% |
| Accounts Receivable | $211.0M | 6.5% |
| Inventory | $581.0M | 18.0% |
| Property, Plant & Equipment | $371.0M | 11.5% |
| Goodwill | $202.0M | 6.2% |
| Intangible Assets | $562.0M | 17.4% |
| Other Assets | $1.17B | 36.2% |
Liabilities Breakdown
Total Liabilities: $3.15B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $311.0M | 9.9% |
| Long-Term Debt | $343.0M | 10.9% |
| Other Liabilities | $2.50B | 79.2% |