Capri Holdings Limited
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $11.5M | $2.5M |
| FY2010 | — | $49.0M | $5.7M |
| FY2011 | — | $125.3M | $21.1M |
| FY2012 | — | $456.2M | $113.6M |
| FY2013 | — | $1.05B | $487.3M |
| FY2014 | — | $1.81B | $971.2M |
| FY2015 | $0 | $2.24B | $978.9M |
| FY2016 | $2.3M | $2.00B | $702.0M |
| FY2017 | $0 | $1.59B | $227.7M |
| FY2018 | $675.0M | $2.02B | $163.0M |
| FY2019 | $1.94B | $2.43B | $172.0M |
| FY2020 | $2.01B | $2.17B | $592.0M |
| FY2021 | $1.22B | $2.16B | $232.0M |
| FY2022 | $1.13B | $2.56B | $169.0M |
| FY2023 | $1.82B | $1.85B | $249.0M |
| FY2024 | $1.26B | $1.60B | $199.0M |
| FY2025 | $1.47B | $368.0M | $107.0M |
| FY2026 | $343.0M | $80.0M | $135.0M |