CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2023
Total Assets: $7.30B
Liabilities Breakdown FY2023
Total Liabilities: $5.45B
Asset Breakdown
Total Assets: $7.30B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $249.0M | 3.4% |
| Accounts Receivable | $369.0M | 5.1% |
| Inventory | $1.06B | 14.5% |
| Property, Plant & Equipment | $552.0M | 7.6% |
| Goodwill | $1.29B | 17.7% |
| Intangible Assets | $1.73B | 23.7% |
| Other Assets | $2.05B | 28.1% |
Liabilities Breakdown
Total Liabilities: $5.45B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $475.0M | 8.7% |
| Long-Term Debt | $1.82B | 33.5% |
| Other Liabilities | $3.15B | 57.8% |