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
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments261234356232229238207
Cash and cash equivalents261234356232229238207
Restricted cash and investments3322   
Receivables449358382373369344183
Inventory, net of allowances, customer advances and progress billings978866760736789930948
Inventory978866760736789930948
Prepaid expense34316017516978101124
Other undisclosed current assets38513234282127
Total current assets:2,0721,6721,7071,5461,4931,6341,489
Noncurrent Assets
Operating lease, right-of-use asset1,4011,4251,4681,5041,5751,6771,641
Property, plant and equipment460454472485518530541
Intangible assets, net (including goodwill)3,3423,4443,5083,4903,7173,5633,467
Goodwill1,4471,4881,5121,4981,6151,5391,490
Intangible assets, net (excluding goodwill)1,8951,9561,9961,9922,1022,0241,977
Deferred income tax assets178284281278283226226
Other noncurrent assets227214188178179173169
Total noncurrent assets:5,6085,8215,9175,9356,2726,1696,044
TOTAL ASSETS:7,6807,4937,6247,4817,7657,8037,533
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2891,0429931,051977942967
Accounts payable593491464512495558596
Accrued liabilities381299297297309253243
Employee-related liabilities1491241311161079294
Taxes payable166128101126663934
Debt4471148140176200191
Other undisclosed current liabilities419407421430441439431
Total current liabilities:1,7521,5201,5621,6211,5941,5811,589
Noncurrent Liabilities
Long-term debt and lease obligation2,4792,6532,8002,8762,9673,3533,328
Long-term debt, excluding current maturities9761,1041,2061,2191,2431,5811,577
Operating lease, liability1,5031,5491,5941,6571,7241,7721,751
Liabilities, other than long-term debt674720812827849670609
Deferred income tax liabilities443413443397444483465
Other liabilities231307369430405187144
Total noncurrent liabilities:3,1533,3733,6123,7033,8164,0233,937
Total liabilities:4,9054,8935,1745,3245,4105,6045,526
Stockholders' equity
Stockholders' equity attributable to parent2,7762,6022,4522,1582,3562,1992,006
Treasury stock, value(3,686)(3,486)(3,385)(3,326)(3,326)(3,326)(3,326)
Additional paid in capital1,2381,2251,2011,1581,1381,1261,109
Accumulated other comprehensive income213174147569112571
Retained earnings5,0114,6894,4894,2704,4534,2744,152
Stockholders' equity attributable to noncontrolling interest(1)(2)(2)(1)(1) 1
Total stockholders' equity:2,7752,6002,4502,1572,3552,1992,007
TOTAL LIABILITIES AND EQUITY:7,6807,4937,6247,4817,7657,8037,533

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

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Revenues1,6091,3001,253(299)1,3021,110451
Cost of revenue
(Cost of Goods and Services Sold)
(561)(416)(397)256(454)(400)(149)
Gross profit:1,048884856(43)848710302
Operating expenses(717)(689)(598)(282)(681)(557)(464)
Operating income (loss):331195258(325)167153(162)
Nonoperating income (expense)4(2)(1)2716 4
Foreign currency transaction gain (loss), before tax4(4)(1)2413 3
Other nonoperating income 2 33 1
Interest and debt expense      (1)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (1)(24)(10)(12)(16)
Income (loss) from continuing operations before equity method investments, income taxes:335193256(322)173141(175)
Other undisclosed income from continuing operations before income taxes75     
Income (loss) from continuing operations before income taxes:342198256(322)173141(175)
Income tax expense (benefit)(19)2(37)(68)5(20)(5)
Net income (loss):323200219(390)178121(180)
Net income (loss) attributable to noncontrolling interest(1)   11 
Net income (loss) available to common stockholders, diluted:322200219(390)179122(180)

Comprehensive Income ($ in millions)

12/31/2021
Q3
9/30/2021
Q2
6/30/2021
Q1
3/31/2021
Q4
12/31/2020
Q3
9/30/2020
Q2
6/30/2020
Q1
Net income (loss):323200219(390)178121(180)
Other comprehensive income (loss)392790(56)(34)54(4)
Comprehensive income (loss):362227309(446)144175(184)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)   11 
Other undisclosed comprehensive income, net of tax, attributable to parent  1    
Comprehensive income (loss), net of tax, attributable to parent:361227310(446)145176(184)

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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