CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2013
Total Assets: $1.29B
Liabilities Breakdown FY2013
Total Liabilities: $242.3M
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $487.3M | 37.8% |
| Accounts Receivable | $206.5M | 16.0% |
| Inventory | $266.9M | 20.7% |
| Property, Plant & Equipment | $242.1M | 18.8% |
| Goodwill | $14.0M | 1.1% |
| Intangible Assets | $21.0M | 1.6% |
| Other Assets | $51.8M | 4.0% |
Liabilities Breakdown
Total Liabilities: $242.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $83.0M | 34.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $159.3M | 65.8% |