Capri Holdings Limited (CPRI) financial statements (2022 and earlier)

Company profile

Business Address 33 KINGSWAY
LONDON, WC2B 6UF
State of Incorp.
Fiscal Year End March 31
SIC 31 - Leather And Leather Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments261232592172163228702
Cash and cash equivalents261232592172163228702
Restricted cash and investments32  02 
Receivables449373308383291266308
Inventory, net of allowances, customer advances and progress billings978736827953661549547
Inventory978736827953661549547
Prepaid expense343169139201138103104
Derivative instruments and hedges, assets     50
Other undisclosed current assets383428209129
Total current assets:2,0721,5461,8941,7291,2621,1651,670
Noncurrent Assets
Operating lease, right-of-use asset1,4011,5041,625
Property, plant and equipment460485561615583592758
Intangible assets, net (including goodwill)3,3423,4903,4743,9522,08353891
Goodwill1,4471,4981,4881,65984812023
Intangible assets, net (excluding goodwill)1,8951,9921,9862,2931,23641867
Deferred income tax assets178278225
Other noncurrent assets227178167242744224
Other undisclosed noncurrent assets   112567325
Total noncurrent assets:5,6085,9356,0524,9212,7971,245897
TOTAL ASSETS:7,6807,4817,9466,6504,0592,4102,567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2891,051804912760433436
Accounts payable593512428371294176131
Accrued liabilities381297241374296135193
Employee-related liabilities14911693133936160
Taxes payable1661264234786052
Debt44140597630200133 
Other undisclosed current liabilities419430     
Total current liabilities:1,7521,6211,4011,542960566436
Noncurrent Liabilities
Long-term debt and lease obligation2,4792,8763,7701,936674  
Long-term debt, excluding current maturities9761,2192,0121,936674  
Operating lease, liability1,5031,6571,758
Liabilities, other than long-term debt674827607501324198130
Deferred revenue and credits128138106
Deferred rent credit   132
Deferred tax liabilities, net   4
Deferred income tax liabilities443397465
Liability for uncertainty in income taxes   20310729 
Other liabilities231430142166883120
Other undisclosed noncurrent liabilities   23579512
Total noncurrent liabilities:3,1533,7034,3772,6721,077249132
Total liabilities:4,9055,3245,7784,2142,038815567
Temporary equity, carrying amount   4   
Stockholders' equity
Stockholders' equity attributable to parent2,7762,1582,1672,4292,0181,5931,996
Treasury stock, value(3,686)(3,326)(3,325)(3,223)(3,016)(2,655)(1,650)
Additional paid in capital1,2381,1581,0851,011831768719
Accumulated other comprehensive income (loss)2135675(66)51(81)(81)
Retained earnings5,0114,2704,3324,7074,1523,5603,008
Stockholders' equity attributable to noncontrolling interest(1)(1)13424
Total stockholders' equity:2,7752,1572,1682,4322,0221,5952,000
TOTAL LIABILITIES AND EQUITY:7,6807,4817,9466,6504,0592,4102,567

Income statement (P&L) ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Revenues3,8634,0605,5515,2384,7194,4944,712
Revenue, net4,7194,4944,712
Cost of revenue
(Cost of Goods and Services Sold)
(1,118)(1,463)(2,280)(2,058)(1,859)(1,832)(1,915)
Gross profit:2,7452,5973,2713,1802,8592,6612,797
Operating expenses(2,286)(2,578)(3,463)(2,445)(2,110)(1,972)(1,622)
Operating income (loss):45919(192)7357496901,175
Nonoperating income (expense)2827(5)(76)153(1)
Foreign currency transaction gain (loss), before tax2320(11)(80)13(3)(5)
Other nonoperating income5764254
Interest and debt expense (6)(8)(4)(4)(1)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(25)(37)(10)(34)(18)(3)(1)
Income (loss) from continuing operations before equity method investments, income taxes:4623(215)6217426891,172
Other undisclosed income from continuing operations before income taxes12      
Income (loss) from continuing operations before income taxes:4743(215)6217426891,172
Income tax expense(122)(66)(10)(79)(150)(137)(335)
Net income (loss):352(63)(225)542592552838
Net income (loss) attributable to noncontrolling interest(1)121(0)11
Net income (loss) available to common stockholders, diluted:351(62)(223)543592553839

Comprehensive Income ($ in millions)

12/31/2021
TTM
3/31/2021
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
Net income (loss):352(63)(225)542592552838
Other comprehensive income (loss)100(19)141(117)131(0)(14)
Comprehensive income (loss):452(82)(84)425723551824
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)121(0)11
Other undisclosed comprehensive income, net of tax, attributable to parent1      
Comprehensive income (loss), net of tax, attributable to parent:452(81)(82)426723553825

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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