CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2012
Total Assets: $674.4M
Liabilities Breakdown FY2012
Total Liabilities: $218.2M
Asset Breakdown
Total Assets: $674.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $113.6M | 16.8% |
| Accounts Receivable | $127.2M | 18.9% |
| Inventory | $187.4M | 27.8% |
| Property, Plant & Equipment | $170.8M | 25.3% |
| Goodwill | $14.0M | 2.1% |
| Intangible Assets | $14.1M | 2.1% |
| Other Assets | $47.3M | 7.0% |
Liabilities Breakdown
Total Liabilities: $218.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $67.3M | 30.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $150.9M | 69.1% |