CAPRI HOLDINGS LIMITED
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Apr 2017 | $814.6M | $2.41B | $227.7M |
| Jul 2017 | $831.7M | $2.41B | $273.7M |
| Sep 2017 | $726.5M | $2.53B | $178.2M |
| Dec 2017 | $2.14B | $4.22B | $317.1M |
| Mar 2018 | $2.04B | $4.06B | $163.0M |
| Jun 2018 | $1.92B | $3.96B | $169.9M |
| Sep 2018 | $1.92B | $4.11B | $155.2M |
| Dec 2018 | $3.76B | $6.03B | $264.5M |
| Mar 2019 | $4.21B | $6.65B | $172.0M |
| Jun 2019 | $5.98B | $8.31B | $160.0M |
| Sep 2019 | $5.98B | $8.39B | $179.0M |
| Dec 2019 | $5.71B | $8.33B | $237.0M |
| Mar 2020 | $5.78B | $7.95B | $592.0M |
| Jun 2020 | $5.53B | $7.53B | $207.0M |
| Sep 2020 | $5.60B | $7.80B | $238.0M |
| Dec 2020 | $5.41B | $7.77B | $229.0M |
| Mar 2021 | $5.32B | $7.48B | $232.0M |
| Jun 2021 | $5.17B | $7.62B | $356.0M |
| Sep 2021 | $4.89B | $7.49B | $234.0M |
| Dec 2021 | $4.91B | $7.68B | $261.0M |
| Apr 2022 | $4.92B | $7.48B | $169.0M |
| Jul 2022 | $5.23B | $7.61B | $221.0M |
| Oct 2022 | $5.06B | $7.20B | $215.0M |
| Dec 2022 | $5.33B | $7.55B | $281.0M |
| Apr 2023 | $5.45B | $7.30B | $249.0M |
| Jul 2023 | $5.60B | $7.41B | $238.0M |
| Sep 2023 | $5.43B | $7.35B | $238.0M |
| Dec 2023 | $5.68B | $7.62B | $249.0M |
| Mar 2024 | $5.09B | $6.69B | $199.0M |
| Jun 2024 | $5.04B | $6.62B | $213.0M |
| Sep 2024 | $5.31B | $6.79B | $182.0M |
| Dec 2024 | $4.83B | $5.91B | $356.0M |
| Mar 2025 | $4.84B | $5.21B | $107.0M |
| Jun 2025 | $5.48B | $5.47B | $129.0M |
| Sep 2025 | $5.69B | $5.62B | $120.0M |
| Dec 2025 | $3.23B | $3.33B | $154.0M |
| Mar 2026 | $3.15B | $3.23B | $135.0M |
| Jun 2026 | $3.07B | $3.21B | $114.0M |