CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2015
Total Assets: $2.68B
Liabilities Breakdown FY2015
Total Liabilities: $443.6M
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $978.9M | 36.5% |
| Accounts Receivable | $363.4M | 13.5% |
| Inventory | $519.9M | 19.4% |
| Property, Plant & Equipment | $562.9M | 21.0% |
| Goodwill | $14.0M | 0.5% |
| Intangible Assets | $61.5M | 2.3% |
| Other Assets | $184.0M | 6.9% |
Liabilities Breakdown
Total Liabilities: $443.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $114.1M | 25.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $329.5M | 74.3% |