CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2018
Total Assets: $4.06B
Liabilities Breakdown FY2018
Total Liabilities: $2.04B
Asset Breakdown
Total Assets: $4.06B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $163.0M | 4.0% |
| Accounts Receivable | $294.0M | 7.2% |
| Inventory | $661.0M | 16.3% |
| Property, Plant & Equipment | $583.0M | 14.4% |
| Goodwill | $848.0M | 20.9% |
| Intangible Assets | $1.24B | 30.5% |
| Other Assets | $274.0M | 6.8% |
Liabilities Breakdown
Total Liabilities: $2.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $294.0M | 14.4% |
| Long-Term Debt | $675.0M | 33.1% |
| Other Liabilities | $1.07B | 52.4% |