Capri Holdings Limited (CPRI) financial statements (2021 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)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments229592172163228702979
Cash and cash equivalents229592172163228702979
Restricted cash and investments   02  
Receivables369308383291266308363
Inventory, net of allowances, customer advances and progress billings789827953661549547520
Inventory789827953661549547520
Prepaid expense7813920113810310490
Derivative instruments and hedges, assets    5025
Other undisclosed current assets282820912940
Total current assets:1,4931,8941,7291,2621,1651,6702,017
Noncurrent Assets
Operating lease, right-of-use asset1,5751,625
Property, plant and equipment518561615583592758563
Intangible assets, net (including goodwill)3,7173,4743,9522,0835389176
Goodwill1,6151,4881,6598481202314
Intangible assets, net (excluding goodwill)2,1021,9862,2931,2364186762
Deferred income tax assets283225
Other noncurrent assets17916724274422433
Other undisclosed noncurrent assets  1125673252
Total noncurrent assets:6,2726,0524,9212,7971,245897674
TOTAL ASSETS:7,7657,9466,6504,0592,4102,5672,692
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities977804912760433436321
Accounts payable495428371294176131143
Accrued liabilities30924137429613519395
Employee-related liabilities1079313393616063
Taxes payable66423478605220
Debt176597630200133  
Derivative instruments and hedges, liabilities      1
Estimated litigation liability      6
Deferred tax liabilities    4
Other undisclosed current liabilities441     (1)
Total current liabilities:1,5941,4011,542960566436330
Noncurrent Liabilities
Long-term debt and lease obligation2,9673,7701,936674   
Long-term debt, excluding current maturities1,2432,0121,936674   
Operating lease, liability1,7241,758
Liabilities, other than long-term debt849607501324198130142
Deferred revenue and credits12813810688
Deferred rent credit  132
Deferred tax liabilities, net   410
Deferred income tax liabilities444465
Liability for uncertainty in income taxes  20310729 21
Other liabilities40514216688312022
Other undisclosed noncurrent liabilities  23579512(21)
Total noncurrent liabilities:3,8164,3772,6721,077249132121
Total liabilities:5,4105,7784,2142,038815567451
Temporary equity, carrying amount  4    
Stockholders' equity
Stockholders' equity attributable to parent2,3562,1672,4292,0181,5931,9962,241
Treasury stock, value(3,326)(3,325)(3,223)(3,016)(2,655)(1,650)(498)
Additional paid in capital1,1381,0851,011831768719637
Accumulated other comprehensive income (loss)9175(66)51(81)(81)(67)
Retained earnings4,4534,3324,7074,1523,5603,0082,169
Stockholders' equity attributable to noncontrolling interest(1)13424 
Total stockholders' equity:2,3552,1682,4322,0221,5952,0002,241
TOTAL LIABILITIES AND EQUITY:7,7657,9466,6504,0592,4102,5672,692

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

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Revenues4,5205,5515,2384,7194,4944,7124,371
Revenue, net4,7194,4944,7124,371
Cost of revenue
(Cost of Goods and Services Sold)
(1,776)(2,280)(2,058)(1,859)(1,832)(1,915)(1,816)
Other undisclosed gross profit      93
Gross profit:2,7443,2713,1802,8592,6612,7972,648
Operating expenses(3,473)(3,463)(2,445)(2,110)(1,972)(1,622)(1,391)
Operating income (loss):(729)(192)7357496901,1751,257
Nonoperating income (expense)90(5)(76)153(1)(1)
Foreign currency transaction gain (loss), before tax84(11)(80)13(3)(5)(4)
Other nonoperating income6642543
Interest and debt expense(6)(8)(4)(4)(1)(1)(1)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(30)(10)(34)(18)(3)(1)1
Income (loss) from continuing operations before equity method investments, income taxes:(675)(215)6217426891,1721,256
Income from equity method investments      0
Income (loss) from continuing operations before income taxes:(675)(215)6217426891,1721,256
Income tax expense (benefit)46(10)(79)(150)(137)(335)(375)
Net income (loss):(629)(225)542592552838881
Net income (loss) attributable to noncontrolling interest321(0)11 
Other undisclosed net loss attributable to parent      (0)
Net income (loss) available to common stockholders, diluted:(626)(223)543592553839881

Comprehensive Income ($ in millions)

12/31/2020
TTM
3/31/2020
3/31/2019
3/31/2018
3/31/2017
3/31/2016
3/31/2015
Net income (loss):(629)(225)542592552838881
Other comprehensive income (loss)301141(117)131(0)(14)(60)
Comprehensive income (loss):(328)(84)425723551824821
Comprehensive income (loss), net of tax, attributable to noncontrolling interest321(0)11 
Other undisclosed comprehensive loss, net of tax, attributable to parent      (0)
Comprehensive income (loss), net of tax, attributable to parent:(325)(82)426723553825821

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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