US-listed companies
Capri Holdings Ltd

Capri Holdings LtdCPRI

Market cap

$4.5B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2012	Mar 30, 2013	Mar 29, 2014	Mar 28, 2015	Apr 2, 2016	Apr 1, 2017	Mar 31, 2018	Mar 30, 2019	Mar 28, 2020	Mar 27, 2021	Apr 2, 2022	Apr 1, 2023
Cash and cash equivalents	106	473	955	979	702	228	163	172	592	232	169	249
Receivables, net	127	206	314	363	308	266	291	383	308	373	434	369
Inventory, Net	187	267	427	520	547	549	661	953	827	736	1,096	1,057
Prepaid expenses and other current assets	32	35	50	127	113	122	148	221	167	205	192	195
Total current assets	464	989	1,777	2,017	1,670	1,165	1,262	1,729	1,894	1,546	1,891	1,870
Property and equipment, net	171	242	351	563	758	592	583	615	561	485	476	552
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	1,625	1,504	1,358	1,330
Intangible assets, net	14	21	48	-	-	-	1,236	2,293	1,986	1,992	1,847	1,728
Goodwill	14	14	14	14	23	120	848	1,659	1,488	1,498	1,418	1,293
Deferred tax assets	-	-	-	-	-	73	56	112	225	278	240	296
Other assets	8	19	23	33	24	42	74	242	167	178	250	226
Total assets	674	1,290	2,217	2,692	2,567	2,410	4,059	6,650	7,946	7,481	7,480	7,295
Accounts payable	67	83	132	143	131	176	294	371	428	512	555	475
Employee-related Liabilities, Current	34	39	55	63	60	61	93	133	93	116	165	154
Accrued income taxes	8	9	47	26	52	60	78	34	42	126	52	73
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	430	447	414	429
Short-term debt	-	-	-	-	-	-	-	630	167	123	29	5
Accrued Liabilities, Current	33	34	74	95	193	135	296	374	241	297	351	314
Total current liabilities	165	164	308	330	436	566	960	1,542	1,401	1,621	1,566	1,450
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	1,758	1,657	1,467	1,348
Deferred tax liabilities	-	-	-	-	-	80	186	438	465	397	432	508
Long-term debt	-	-	-	-	2	-	674	1,936	2,012	1,219	1,131	1,822
Other long-term liabilities	4	8	20	22	20	31	88	166	142	430	326	318
Total liabilities	218	242	411	451	567	815	2,038	4,214	5,778	5,324	4,922	5,446
Common Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-
Treasury shares, at cost (106,819,205 shares at April 1, 2023 and 79,161,330 shares at April 2, 2022)	-	-	2	498	1,650	2,655	3,016	3,223	3,325	3,326	3,987	5,351
Additional paid-in capital	228	424	527	637	719	768	831	1,011	1,085	1,158	1,260	1,344
Accumulated other comprehensive income	-1	-3	-6	-67	-81	-81	51	-66	75	56	194	147
Retained earnings	229	626	1,288	2,169	3,008	3,560	4,152	4,707	4,332	4,270	5,092	5,708
Total shareholders’ equity of Capri	456	1,047	1,806	2,241	2,000	1,595	2,022	2,432	2,168	2,158	2,559	1,849
Noncontrolling interest	-	-	-	-	4	2	4	3	1	-1	-1	1
Total shareholders’ equity	-	-	-	-	2,000	1,595	2,022	2,432	2,168	2,157	2,558	1,849
Total liabilities and shareholders’ equity	674	1,290	2,217	2,692	2,567	2,410	4,059	6,650	7,946	7,481	7,480	7,295