Capri Holdings Limited (CPRI) financial statements (2020 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)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments237172163228702979955
Cash and cash equivalents237172163228702979955
Restricted cash and investments  02   
Receivables321383291266308363314
Inventory, net of allowances, customer advances and progress billings960953661549547520427
Inventory960953661549547520427
Prepaid expense24320113810310490 
Derivative instruments and hedges, assets   5025 
Other undisclosed current assets202091294081
Total current assets:1,7811,7291,2621,1651,6702,0171,777
Noncurrent Assets
Operating lease, right-of-use asset1,665
Property, plant and equipment596615583592758563351
Intangible assets, net (including goodwill)3,9063,9522,083538917662
Goodwill1,6811,659848120231414
Intangible assets, net (excluding goodwill)2,2252,2931,236418676248
Deferred income tax assets165
Other noncurrent assets2122427442243323
Other undisclosed noncurrent assets 11256732524
Total noncurrent assets:6,5444,9212,7971,245897674440
TOTAL ASSETS:8,3256,6504,0592,4102,5672,6922,217
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities868912760433436321326
Accounts payable375371294176131143132
Accrued liabilities3533742961351939574
Employee-related liabilities1101339361606355
Taxes payable30347860522065
Debt1,437630200133   
Derivative instruments and hedges, liabilities     12
Estimated litigation liability     6 
Deferred tax liabilities    4 
Other undisclosed current liabilities     (1)(19)
Total current liabilities:2,3051,542960566436330308
Noncurrent Liabilities
Long-term debt and lease obligation2,8361,936674    
Long-term debt, excluding current maturities1,0851,936674    
Operating lease, liability1,751
Liabilities, other than long-term debt573501324198130142121
Deferred revenue and credits1281381068877
Deferred rent credit 132
Deferred tax liabilities, net   4106
Deferred income tax liabilities440
Liability for uncertainty in income taxes 20310729 2119
Other liabilities1331668831202220
Other undisclosed noncurrent liabilities 23579512(21)(19)
Total noncurrent liabilities:3,4092,6721,077249132121102
Total liabilities:5,7144,2142,038815567451411
Temporary equity, carrying amount 4     
Stockholders' equity
Stockholders' equity attributable to parent2,6092,4292,0181,5931,9962,2411,806
Treasury stock, value(3,325)(3,223)(3,016)(2,655)(1,650)(498)(2)
Additional paid in capital1,0801,011831768719637527
Accumulated other comprehensive income (loss)(29)(66)51(81)(81)(67)(6)
Retained earnings4,8834,7074,1523,5603,0082,1691,288
Stockholders' equity attributable to noncontrolling interest23424  
Total stockholders' equity:2,6112,4322,0221,5952,0002,2411,806
TOTAL LIABILITIES AND EQUITY:8,3256,6504,0592,4102,5672,6922,217

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

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Revenues5,7035,2384,7194,4944,7124,3713,311
Revenue, net4,7194,4944,7124,3713,311
Cost of revenue
(Cost of Goods and Services Sold)
(2,270)(2,058)(1,859)(1,832)(1,915)(1,816)(1,373)
Other undisclosed gross profit     9379
Gross profit:3,4333,1802,8592,6612,7972,6482,016
Operating expenses(3,049)(2,445)(2,110)(1,972)(1,622)(1,391)(1,008)
Operating income:3847357496901,1751,2571,008
Nonoperating income (expense)(1)(76)153(1)(1)(0)
Foreign currency transaction gain (loss), before tax(6)(80)13(3)(5)(4)(0)
Other nonoperating income442543 
Interest and debt expense(2)(4)(4)(1)(1)(1)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(34)(34)(18)(3)(1)1 
Income from continuing operations before equity method investments, income taxes:3476217426891,1721,2561,008
Income from equity method investments     00
Income from continuing operations before income taxes:3476217426891,1721,2561,008
Income tax expense(1)(79)(150)(137)(335)(375)(346)
Net income:346542592552838881662
Net income (loss) attributable to noncontrolling interest11(0)11  
Other undisclosed net loss attributable to parent     (0)(0)
Net income available to common stockholders, diluted:347543592553839881661

Comprehensive Income ($ in millions)

12/31/2019
TTM
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
3/31/2014
Net income:346542592552838881662
Other comprehensive income (loss)64(117)131(0)(14)(60) 
Comprehensive income:410425723551824821662
Comprehensive income (loss), net of tax, attributable to noncontrolling interest11(0)11  
Other undisclosed comprehensive loss, net of tax, attributable to parent     (0)(3)
Comprehensive income, net of tax, attributable to parent:411426723553825821659

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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