Capri Holdings Ltd (NYSE:CPRI)

42.45 Delayed Data As of Mar 17	+0.04 / +0.09% Today’s Change	36.90 Today\|\|\|52-Week Range 69.25	-25.94% Year-to-Date

42.45

Delayed Data

As of Mar 17

+0.04 / +0.09%

Today’s Change

36.90

Today|||52-Week Range

69.25

-25.94%

Year-to-Date

Annual Data \| Quarterly Data		All Currency in US Dollars				4 Year Trend
Annual Data \| Quarterly Data		2016	2017	2018	2019	4 Year Trend
Assets	Cash	702.0M	229.6M	163.1M	172.0M
	Short Term Investment Cash	-276.9M	-472.4M	-66.2M	9.0M
	Cash & Short Term Investments	702.1M	234.3M	163.1M	172.0M

Receivables	Receivables	316.8M	277.8M	299.9M	403.0M
Receivables
Inventories	Inventories	546.8M	549.3M	660.7M	953.0M
Inventories
Current Assets	Prepaid Expenses	85.1M	78.3M	101.2M	149.0M
	Other Current Assets	19.0M	25.0M	37.2M	52.0M
	Current Assets	1.7B	1.2B	1.3B	1.7B

Total Assets	Property, Plant and Equipment - Gross	1.2B	1.4B	1.6B	1.7B
	Depreciation	-490.9M	-833.9M	-1.0B	-1.1B
	Intangible Assets	90.6M	537.8M	2.1B	4.0B
	Other Assets	114.3M	580.1M	2.2B	4.2B
	Total Assets	2.6B	2.4B	4.1B	6.7B

Liabilities	Accounts Payable	131.4M	176.3M	294.1M	371.0M
	Short Term Debt	0.00	133.1M	200.0M	630.0M
	Accrued Expenses	71.1M	52.7M	141.6M	109.0M
	Other Current Liabilities	192.8M	135.0M	295.6M	362.0M
	Other Liabilities	435.5M	565.8M	960.3M	1.5B

Total Liabilities	Long Term Debt	2.3M	0.00	674.4M	1.9B
	Deferred Taxes	-21.0M	-6.7M	-130.1M	-326.0M
	Other Liabilities	19.6M	31.0M	88.1M	148.0M
	Total Liabilities	567.3M	814.6M	2.0B	4.2B

Equity	Minority Interest	-1.4M	-1.0M	-200.0K	-1.0M
	Preferred Stock	0.00	0.00	0.00	0.00	--
	Common Equity	2.0B	1.6B	2.0B	2.4B
	Total Shareholder Equity	2.0B	1.6B	2.0B	2.4B

Share Information	Common Shares Outstanding	176.4M	155.8M	149.7M	150.9M
Share Information
Addtl. Info.	No data currently available for this section.
Addtl. Info.