CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2019
Total Assets: $6.65B
Liabilities Breakdown FY2019
Total Liabilities: $4.21B
Asset Breakdown
Total Assets: $6.65B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $172.0M | 2.6% |
| Accounts Receivable | $383.0M | 5.8% |
| Inventory | $953.0M | 14.3% |
| Property, Plant & Equipment | $615.0M | 9.2% |
| Goodwill | $1.66B | 24.9% |
| Intangible Assets | $2.25B | 33.9% |
| Other Assets | $615.0M | 9.2% |
Liabilities Breakdown
Total Liabilities: $4.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $371.0M | 8.8% |
| Long-Term Debt | $1.94B | 45.9% |
| Other Liabilities | $1.91B | 45.3% |