CAPRI HOLDINGS LIMITED
Asset & Liabilities Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
Asset Breakdown FY2025
Total Assets: $5.21B
Liabilities Breakdown FY2025
Total Liabilities: $4.84B
Asset Breakdown
Total Assets: $5.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $107.0M | 2.1% |
| Accounts Receivable | $215.0M | 4.1% |
| Inventory | $701.0M | 13.4% |
| Property, Plant & Equipment | $393.0M | 7.5% |
| Goodwill | $199.0M | 3.8% |
| Intangible Assets | $582.0M | 11.2% |
| Other Assets | $3.02B | 57.9% |
Liabilities Breakdown
Total Liabilities: $4.84B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $379.0M | 7.8% |
| Long-Term Debt | $1.47B | 30.3% |
| Other Liabilities | $3.00B | 61.9% |