CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2016
Total Assets: $2.57B
Liabilities Breakdown FY2016
Total Liabilities: $567.3M
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $702.0M | 27.3% |
| Accounts Receivable | $307.9M | 12.0% |
| Inventory | $546.8M | 21.3% |
| Property, Plant & Equipment | $758.2M | 29.5% |
| Goodwill | $23.2M | 0.9% |
| Intangible Assets | $67.4M | 2.6% |
| Other Assets | $161.3M | 6.3% |
Liabilities Breakdown
Total Liabilities: $567.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $131.4M | 23.2% |
| Long-Term Debt | $2.3M | 0.4% |
| Other Liabilities | $433.6M | 76.4% |