CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2024
Total Assets: $6.69B
Liabilities Breakdown FY2024
Total Liabilities: $5.09B
Asset Breakdown
Total Assets: $6.69B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.0M | 3.0% |
| Accounts Receivable | $332.0M | 5.0% |
| Inventory | $862.0M | 12.9% |
| Property, Plant & Equipment | $579.0M | 8.7% |
| Goodwill | $253.0M | 3.8% |
| Intangible Assets | $1.39B | 20.8% |
| Other Assets | $3.07B | 45.9% |
Liabilities Breakdown
Total Liabilities: $5.09B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $352.0M | 6.9% |
| Long-Term Debt | $1.26B | 24.8% |
| Other Liabilities | $3.48B | 68.3% |