CAPRI HOLDINGS LIMITED
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |