CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2020
Total Assets: $7.95B
Liabilities Breakdown FY2020
Total Liabilities: $5.78B
Asset Breakdown
Total Assets: $7.95B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $592.0M | 7.5% |
| Accounts Receivable | $308.0M | 3.9% |
| Inventory | $827.0M | 10.4% |
| Property, Plant & Equipment | $561.0M | 7.1% |
| Goodwill | $1.49B | 18.7% |
| Intangible Assets | $1.99B | 25.0% |
| Other Assets | $2.18B | 27.5% |
Liabilities Breakdown
Total Liabilities: $5.78B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $428.0M | 7.4% |
| Long-Term Debt | $2.01B | 34.8% |
| Other Liabilities | $3.34B | 57.8% |