CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2021
Total Assets: $7.48B
Liabilities Breakdown FY2021
Total Liabilities: $5.32B
Asset Breakdown
Total Assets: $7.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $232.0M | 3.1% |
| Accounts Receivable | $373.0M | 5.0% |
| Inventory | $736.0M | 9.8% |
| Property, Plant & Equipment | $485.0M | 6.5% |
| Goodwill | $1.50B | 20.0% |
| Intangible Assets | $1.99B | 26.6% |
| Other Assets | $2.17B | 28.9% |
Liabilities Breakdown
Total Liabilities: $5.32B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $512.0M | 9.6% |
| Long-Term Debt | $1.22B | 22.9% |
| Other Liabilities | $3.59B | 67.5% |