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

15.21600 EUR

0.63

3.98%

Last update May 22, 8:01 AM CEST

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15.21600

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15.84600

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15.21600

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Capri Holdings Ltd.

15.22

0.63

3.98%

Financials

Balance sheet

Fiscal date	Dec 2024	Sep 2024	Jun 2024	Mar 2024
Total assets	5.9B	6.8B	6.6B	6.7B
Current assets	1.7B	1.7B	1.6B	1.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	356M	182M	213M	199M
Other short term investments	—	—	—	—
Accounts receivable	254M	289M	326M	360M
Other receivables	74M	65M	25M	27M
Inventory	892M	984M	902M	862M
Prepaid assets	146M	106M	116M	109M
Restricted cash	9M	9M	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	36M	43M	56M	56M
Non current assets	4.2B	5.1B	5.0B	5.1B
Properties	1.4B	1.5B	1.5B	1.6B
Land and improvements	18M	19M	18M	18M
Machinery furniture equipment	517M	536M	491M	466M
Construction in progress	30M	43M	62M	82M
Leases	533M	552M	537M	535M
Accumulated depreciation	-757M	-798M	-746M	-726M
Goodwill	2.4B	3.7B	3.6B	3.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.1B	1.4B	1.4B	1.4B
Investments and advances	—	—	—	—
Other non current assets	571M	614M	569M	564M
Total liabilities	4.8B	5.3B	5.0B	5.1B
Current liabilities	1.4B	1.8B	1.7B	1.7B
Accounts payable	533M	472M	416M	352M
Accrued expenses	256M	242M	221M	225M
Short term debt	385M	848M	835M	862M
Deferred revenue	21M	20M	22M	19M
Tax payable	91M	78M	79M	93M
Pensions	—	—	—	—
Other current liabilities	144M	130M	124M	144M
Non current liabilities	3.4B	3.5B	3.3B	3.4B
Long term provisions	—	—	—	—
Long term debt	2.7B	2.6B	2.6B	2.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	300M	356M	361M	362M
Derivative product liabilities	—	—	—	—
Other non current liabilities	372M	536M	334M	319M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	4.9B	5.5B	5.5B	5.5B
Other shareholders equity	122M	3M	132M	161M
Total shareholders equity	1.1B	1.5B	1.6B	1.6B
Additional paid in capital	1.5B	1.5B	1.4B	1.4B
Treasury stock	5.5B	5.5B	5.5B	5.5B
Minority interest	3M	2M	3M	1M