← Capri Holdings Ltd

Annual Trend FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $227.7m $163.1m $172.0m $592.0m $232.0m $169.0m $249.0m $199.0m $166.0m $135.0m
Prepaid Expense and Other Assets, Current $121.9m $147.8m $221.0m $167.0m $205.0m $192.0m $195.0m $215.0m $209.0m $226.0m
Inventory, Net $549.3m $660.7m $953.0m $827.0m $736.0m $1.1b $1.1b $862.0m $869.0m $581.0m
Assets, Current $1.2b $1.3b $1.7b $1.9b $1.5b $1.9b $1.9b $1.6b $1.5b $1.2b
Property, Plant and Equipment, Net $591.5m $583.2m $615.0m $561.0m $485.0m $476.0m $552.0m $579.0m $513.0m $371.0m
Goodwill $119.7m $847.7m $1.7b $1.5b $1.5b $1.4b $1.3b $1.1b $688.0m $202.0m
Intangible Assets, Net (Excluding Goodwill) — $1.2b $2.3b $2.0b $2.0b $1.8b $1.7b $1.4b $1.1b $562.0m
Operating Lease, Right-of-Use Asset — — — $1.6b $1.5b $1.4b $1.3b $1.4b $1.2b $854.0m
Other Assets, Noncurrent $42.3m $74.1m $242.0m $167.0m $178.0m $250.0m $226.0m $212.0m $162.0m $92.0m
Additional Financial Items
Accrued Liabilities, Current $135.0m $295.6m $374.0m $241.0m $297.0m $351.0m $314.0m $310.0m $300.0m $251.0m
Assets $2.4b $4.1b $6.7b $7.9b $7.5b $7.5b $7.3b $6.7b $5.2b $3.2b
LIABILITIES AND EQUITY
Current liabilities:
Operating Lease, Liability, Current — — — $430.0m $447.0m $414.0m $429.0m $400.0m $350.0m $233.0m
Accounts Payable, Current $176.3m $294.1m $371.0m $428.0m $512.0m $555.0m $475.0m $352.0m $485.0m $311.0m
Operating Lease, Liability, Noncurrent — — — $1.8b $1.7b $1.5b $1.3b $1.5b $1.3b $830.0m
Deferred Revenue, Current — $4.3m — — — — — — — —
Long-term Debt, Excluding Current Maturities $0 $674.4m $1.9b $2.0b $1.2b $1.1b $1.8b $1.3b $1.5b $343.0m
Long-term Debt, Current Maturities $0 $200.0m $630.0m $167.0m $123.0m $29.0m $5.0m $462.0m $24.0m $14.0m
Liabilities, Current $565.8m $960.3m $1.5b $1.4b $1.6b $1.6b $1.4b $1.7b $1.3b $954.0m
Deferred Income Tax Liabilities, Net $80.0m $186.3m $438.0m $465.0m $397.0m $432.0m $508.0m $362.0m $339.0m $88.0m
Other Liabilities, Noncurrent $31.0m $88.1m $166.0m $142.0m $430.0m $326.0m $318.0m $319.0m $437.0m $935.0m
Deferred Tax Liabilities, Net $6.7m $130.1m $326.0m $240.0m $119.0m $192.0m $212.0m $10.0m $339.0m $88.0m
Liabilities $814.6m $2.0b $4.2b $5.8b $5.3b $4.9b $5.4b $5.1b $4.8b $3.1b
Redeemable Noncontrolling Interest, Equity, Carrying Amount — — $4.0m $0 — — — — — —
Stockholders’ equity:
Common Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Additional Paid in Capital $767.8m $831.1m $1.0b $1.1b $1.2b $1.3b $1.3b $1.4b $1.5b $1.5b
Retained Earnings (Accumulated Deficit) $3.6b $4.2b $4.7b $4.3b $4.3b $5.1b $5.7b $5.5b $4.3b $4.4b
Accumulated Other Comprehensive Income (Loss), Net of Tax ($80.6m) $50.5m ($66.0m) $75.0m $56.0m $194.0m $147.0m $161.0m $57.0m ($323.0m)
Stockholders' Equity Attributable to Parent $1.6b $2.0b $2.4b $2.2b $2.2b $2.6b $1.8b $1.6b $368.0m $80.0m
Stockholders' Equity Attributable to Noncontrolling Interest $2.4m $3.8m $3.0m $1.0m ($1.0m) ($1.0m) $1.0m $1.0m $4.0m $4.0m
Liabilities and Equity $2.4b $4.1b $6.7b $7.9b $7.5b $7.5b $7.3b $6.7b $5.2b $3.2b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.