Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Esprit Holdings Ltd (Grey Market:ESHDF)

0.51
Delayed Data
As of Nov 21
 0.00 / 0.00%
Today’s Change
0.48
Today|||52-Week Range
0.99
-27.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash378.0M475.7M486.1M649.5M
 
 
 
 
 
Short Term Investment Cash190.7M3.5M-26.2M204.1M
 
 
 
 
 
Cash & Short Term Investments778.2M647.1M688.5M668.8M
 
 
 
 
 
 
ReceivablesReceivables398.0M317.7M224.3M210.3M
 
 
 
 
 
 
InventoriesInventories419.9M383.0M353.8M325.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.7M19.0M15.6M14.2M
 
 
 
 
 
Other Current Assets6.7M4.9M5.3M5.6M
 
 
 
 
 
Current Assets1.6B1.4B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.3B1.1B936.1M931.7M
 
 
 
 
 
Depreciation-777.8M-709.1M-657.8M-688.3M
 
 
 
 
 
Intangible Assets731.6M391.0M374.1M365.2M
 
 
 
 
 
Other Assets769.5M419.9M398.8M384.2M
 
 
 
 
 
Total Assets3.0B2.2B2.1B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable191.0M193.6M131.6M94.2M
 
 
 
 
 
Short Term Debt33.5M0.000.000.00
 
 
Accrued Expenses232.0M193.0M235.5M198.2M
 
 
 
 
 
Other Current Liabilities406.2M351.9M396.8M350.0M
 
 
 
 
 
Other Liabilities721.0M634.1M536.1M444.1M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-5.8M-6.4M-33.6M-63.7M
 
 
 
 
 
Other Liabilities0.000.00-0.000.00
 
 
Total Liabilities806.2M711.4M598.5M485.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.2B1.5B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity2.2B1.5B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding1.9B1.9B1.9B1.9B
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.