Capri Holdings Ltd. (MKO) - Financials, balance sheet (annual)

15.84600 EUR

0.148

0.93%

Last update May 21, 8:02 AM CEST

Main market

Day range

15.84600

Previous close

15.99400

Open

15.84600

Access this stock data via API

Capri Holdings Ltd.

15.85

0.15

0.93%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.7B	7.3B	7.5B	7.5B
Current assets	1.6B	1.9B	1.9B	1.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	199M	249M	169M	232M
Other short term investments	—	—	—	—
Accounts receivable	360M	412M	461M	412M
Other receivables	27M	24M	34M	33M
Inventory	862M	1.1B	1.1B	736M
Prepaid assets	109M	127M	101M	144M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	56M	48M	61M	36M
Non current assets	5.1B	5.4B	5.6B	5.9B
Properties	1.6B	1.5B	1.5B	1.7B
Land and improvements	18M	18M	19M	20M
Machinery furniture equipment	466M	453M	430M	709M
Construction in progress	82M	90M	66M	47M
Leases	535M	577M	575M	737M
Accumulated depreciation	-726M	-784M	-790M	-1.3B
Goodwill	3.6B	4.3B	4.7B	5.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.4B	1.7B	1.8B	2.0B
Investments and advances	—	—	—	—
Other non current assets	564M	522M	490M	456M
Total liabilities	5.1B	5.4B	4.9B	5.3B
Current liabilities	1.7B	1.5B	1.6B	1.6B
Accounts payable	352M	475M	555M	512M
Accrued expenses	225M	267M	279M	194M
Short term debt	862M	434M	443M	570M
Deferred revenue	19M	32M	24M	12M
Tax payable	93M	105M	113M	172M
Pensions	—	—	—	—
Other current liabilities	144M	137M	152M	161M
Non current liabilities	3.4B	4.0B	3.4B	3.7B
Long term provisions	—	—	—	—
Long term debt	2.7B	3.2B	2.6B	2.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	362M	508M	432M	397M
Derivative product liabilities	—	—	—	—
Other non current liabilities	319M	318M	326M	430M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	5.5B	5.7B	5.1B	4.3B
Other shareholders equity	161M	147M	194M	56M
Total shareholders equity	1.6B	1.8B	2.6B	2.2B
Additional paid in capital	1.4B	1.3B	1.3B	1.2B
Treasury stock	5.5B	5.4B	4.0B	3.3B
Minority interest	1M	1M	-1M	-1M