CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2014
Total Assets: $2.22B
Liabilities Breakdown FY2014
Total Liabilities: $410.8M
Asset Breakdown
Total Assets: $2.22B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $971.2M | 43.8% |
| Accounts Receivable | $298.0M | 13.4% |
| Inventory | $426.9M | 19.3% |
| Property, Plant & Equipment | $350.7M | 15.8% |
| Goodwill | $14.0M | 0.6% |
| Intangible Assets | $48.0M | 2.2% |
| Other Assets | $108.1M | 4.9% |
Liabilities Breakdown
Total Liabilities: $410.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $143.6M | 34.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $267.3M | 65.1% |