CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2022
Total Assets: $7.48B
Liabilities Breakdown FY2022
Total Liabilities: $4.92B
Asset Breakdown
Total Assets: $7.48B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $169.0M | 2.3% |
| Accounts Receivable | $434.0M | 5.8% |
| Inventory | $1.10B | 14.7% |
| Property, Plant & Equipment | $476.0M | 6.4% |
| Goodwill | $1.42B | 19.0% |
| Intangible Assets | $1.85B | 24.7% |
| Other Assets | $2.04B | 27.3% |
Liabilities Breakdown
Total Liabilities: $4.92B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $555.0M | 11.3% |
| Long-Term Debt | $1.13B | 23.0% |
| Other Liabilities | $3.24B | 65.7% |