CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2017
Total Assets: $2.41B
Liabilities Breakdown FY2017
Total Liabilities: $814.6M
Asset Breakdown
Total Assets: $2.41B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $227.7M | 9.4% |
| Accounts Receivable | $265.8M | 11.0% |
| Inventory | $549.3M | 22.8% |
| Property, Plant & Equipment | $591.5M | 24.5% |
| Goodwill | $120.0M | 5.0% |
| Intangible Assets | $418.1M | 17.4% |
| Other Assets | $237.2M | 9.8% |
Liabilities Breakdown
Total Liabilities: $814.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $176.3M | 21.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $638.3M | 78.4% |