Capri Historical Balance Sheet

CPRI Stock

USD 34.93 0.22 0.63%

Trend analysis of Capri Holdings balance sheet accounts such as Total Assets of 4.2 B, Other Current Liabilities of 614.6 M or Total Current Liabilities of 843.8 M provides information on Capri Holdings' total assets, liabilities, and equity, which is the actual value of Capri Holdings to its prevalent stockholders. By breaking down trends over time using Capri Holdings balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Capri Holdings latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Capri Holdings is a good buy for the upcoming year.

Capri Holdings Inventory

629.28 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

About Capri Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capri Holdings at a specified time, usually calculated after every quarter, six months, or one year. Capri Holdings Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capri Holdings and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Capri currently owns. An asset can also be divided into two categories, current and non-current.

Capri Holdings Balance Sheet Chart

Capri Holdings Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Capri Holdings uses and utilizes its capital. It also shows what exactly a company owns and owes.

As of now, Capri Holdings' Retained Earnings are increasing as compared to previous years. The Capri Holdings' current Accounts Payable is estimated to increase to about 573.6 M, while Total Assets are projected to decrease to under 4.2 B.

Common Stock Shares Outstanding Total Assets Other Current Liab Total Current Liabilities

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Capri Holdings assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Capri Holdings books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Capri Holdings balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capri Holdings are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Most accounts from Capri Holdings' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capri Holdings current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capri Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.As of now, Capri Holdings' Retained Earnings are increasing as compared to previous years. The Capri Holdings' current Accounts Payable is estimated to increase to about 573.6 M, while Total Assets are projected to decrease to under 4.2 B.

	2021	2022	2023	2024 (projected)
Other Current Liabilities	551M	509M	585.4M	614.6M
Total Assets	7.5B	7.3B	8.4B	4.2B

Other Current Liab Total Assets

Capri Holdings balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Retained Earnings	Accounts Payable	Cash	Other Assets	Long Term Debt	Good Will	Inventory	Other Current Assets	Total Liab	Preferred Stock Total Equity	Intangible Assets	Property Plant Equipment	Short Long Term Debt Total	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Non Current Liabilities Total
Common Stock Shares Outstanding		-0.81	-0.9	-0.85	-0.39	-0.91	-0.88	-0.88	0.57	-0.9	-0.89	-0.89	-0.78	-0.78	-0.9	0.47	-0.9	-0.7	-0.88	-0.8	-0.92	-0.9	-0.89	0.57	-0.51	-0.89
Total Assets	-0.81		0.85	0.98	0.74	0.88	0.82	0.9	-0.17	0.86	0.91	0.91	0.94	0.93	0.9	-0.16	0.9	0.49	0.88	0.84	0.86	0.92	0.86	-0.17	0.81	0.88
Other Current Liab	-0.9	0.85		0.9	0.63	0.96	0.92	0.95	-0.39	0.92	0.84	0.94	0.83	0.84	0.91	-0.47	0.95	0.63	0.87	0.79	0.88	0.93	0.93	-0.39	0.71	0.88
Total Current Liabilities	-0.85	0.98	0.9		0.7	0.9	0.83	0.9	-0.32	0.86	0.92	0.93	0.92	0.94	0.89	-0.15	0.93	0.46	0.86	0.79	0.86	0.92	0.87	-0.32	0.77	0.86
Total Stockholder Equity	-0.39	0.74	0.63	0.7		0.59	0.71	0.65	0.31	0.54	0.54	0.6	0.8	0.81	0.55	-0.07	0.61	0.32	0.5	0.55	0.43	0.61	0.57	0.3	0.95	0.51
Other Liab	-0.91	0.88	0.96	0.9	0.59		0.93	0.98	-0.35	0.98	0.87	0.96	0.84	0.85	0.98	-0.54	0.96	0.73	0.95	0.89	0.95	0.98	0.99	-0.35	0.71	0.96
Retained Earnings	-0.88	0.82	0.92	0.83	0.71	0.93		0.92	-0.22	0.91	0.81	0.86	0.87	0.86	0.89	-0.56	0.87	0.8	0.85	0.85	0.83	0.9	0.92	-0.21	0.78	0.86
Accounts Payable	-0.88	0.9	0.95	0.9	0.65	0.98	0.92		-0.28	0.98	0.84	0.95	0.86	0.84	0.97	-0.5	0.94	0.67	0.94	0.93	0.94	0.98	0.96	-0.28	0.76	0.96
Cash	0.57	-0.17	-0.39	-0.32	0.31	-0.35	-0.22	-0.28		-0.32	-0.34	-0.37	-0.13	-0.19	-0.3	0.13	-0.38	-0.11	-0.28	-0.13	-0.42	-0.31	-0.32	1.0	0.21	-0.29
Other Assets	-0.9	0.86	0.92	0.86	0.54	0.98	0.91	0.98	-0.32		0.86	0.93	0.82	0.8	0.98	-0.58	0.92	0.76	0.97	0.93	0.96	0.97	0.99	-0.32	0.68	0.98
Long Term Debt	-0.89	0.91	0.84	0.92	0.54	0.87	0.81	0.84	-0.34	0.86		0.91	0.86	0.85	0.9	-0.27	0.92	0.57	0.9	0.77	0.9	0.9	0.88	-0.35	0.61	0.89
Good Will	-0.89	0.91	0.94	0.93	0.6	0.96	0.86	0.95	-0.37	0.93	0.91		0.82	0.85	0.96	-0.4	1.0	0.55	0.95	0.83	0.95	0.98	0.95	-0.37	0.66	0.94
Inventory	-0.78	0.94	0.83	0.92	0.8	0.84	0.87	0.86	-0.13	0.82	0.86	0.82		0.94	0.81	-0.2	0.82	0.59	0.77	0.75	0.75	0.83	0.84	-0.14	0.89	0.78
Other Current Assets	-0.78	0.93	0.84	0.94	0.81	0.85	0.86	0.84	-0.19	0.8	0.85	0.85	0.94		0.8	-0.16	0.86	0.51	0.76	0.72	0.75	0.84	0.82	-0.2	0.86	0.77
Total Liab	-0.9	0.9	0.91	0.89	0.55	0.98	0.89	0.97	-0.3	0.98	0.9	0.96	0.81	0.8		-0.52	0.96	0.69	0.99	0.94	0.99	0.99	0.97	-0.3	0.66	1.0
Preferred Stock Total Equity	0.47	-0.16	-0.47	-0.15	-0.07	-0.54	-0.56	-0.5	0.13	-0.58	-0.27	-0.4	-0.2	-0.16	-0.52		-0.4	-0.78	-0.51	-0.52	-0.5	-0.47	-0.57	0.11	-0.2	-0.54
Intangible Assets	-0.9	0.9	0.95	0.93	0.61	0.96	0.87	0.94	-0.38	0.92	0.92	1.0	0.82	0.86	0.96	-0.4		0.56	0.94	0.82	0.94	0.98	0.94	-0.38	0.67	0.93
Property Plant Equipment	-0.7	0.49	0.63	0.46	0.32	0.73	0.8	0.67	-0.11	0.76	0.57	0.55	0.59	0.51	0.69	-0.78	0.56		0.67	0.69	0.64	0.64	0.75	-0.1	0.5	0.7
Short Long Term Debt Total	-0.88	0.88	0.87	0.86	0.5	0.95	0.85	0.94	-0.28	0.97	0.9	0.95	0.77	0.76	0.99	-0.51	0.94	0.67		0.94	0.99	0.98	0.95	-0.28	0.6	1.0
Property Plant And Equipment Net	-0.8	0.84	0.79	0.79	0.55	0.89	0.85	0.93	-0.13	0.93	0.77	0.83	0.75	0.72	0.94	-0.52	0.82	0.69	0.94		0.91	0.92	0.88	-0.13	0.65	0.95
Net Debt	-0.92	0.86	0.88	0.86	0.43	0.95	0.83	0.94	-0.42	0.96	0.9	0.95	0.75	0.75	0.99	-0.5	0.94	0.64	0.99	0.91		0.98	0.95	-0.42	0.54	0.99
Non Current Assets Total	-0.9	0.92	0.93	0.92	0.61	0.98	0.9	0.98	-0.31	0.97	0.9	0.98	0.83	0.84	0.99	-0.47	0.98	0.64	0.98	0.92	0.98		0.97	-0.31	0.69	0.98
Non Currrent Assets Other	-0.89	0.86	0.93	0.87	0.57	0.99	0.92	0.96	-0.32	0.99	0.88	0.95	0.84	0.82	0.97	-0.57	0.94	0.75	0.95	0.88	0.95	0.97		-0.31	0.71	0.96
Cash And Short Term Investments	0.57	-0.17	-0.39	-0.32	0.3	-0.35	-0.21	-0.28	1.0	-0.32	-0.35	-0.37	-0.14	-0.2	-0.3	0.11	-0.38	-0.1	-0.28	-0.13	-0.42	-0.31	-0.31		0.21	-0.28
Net Receivables	-0.51	0.81	0.71	0.77	0.95	0.71	0.78	0.76	0.21	0.68	0.61	0.66	0.89	0.86	0.66	-0.2	0.67	0.5	0.6	0.65	0.54	0.69	0.71	0.21		0.62
Non Current Liabilities Total	-0.89	0.88	0.88	0.86	0.51	0.96	0.86	0.96	-0.29	0.98	0.89	0.94	0.78	0.77	1.0	-0.54	0.93	0.7	1.0	0.95	0.99	0.98	0.96	-0.28	0.62

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Capri Holdings Account Relationship Matchups

Capri Holdings balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Common Stock Shares Outstanding	150.7M	150.5M	152.5M	134.0M	120.6M	138.4M
Total Assets	7.9B	7.5B	7.5B	7.3B	8.4B	4.2B
Other Current Liab	365M	527M	551M	509M	585.4M	614.6M
Total Current Liabilities	1.4B	1.6B	1.6B	1.5B	1.7B	843.8M
Total Stockholder Equity	2.2B	2.2B	2.6B	1.8B	2.1B	1.8B
Other Liab	607M	827M	758M	826M	949.9M	997.4M
Retained Earnings	4.3B	4.3B	5.1B	5.7B	6.6B	6.9B
Accounts Payable	428M	512M	555M	475M	546.3M	573.6M
Cash	592M	232M	169M	249M	224.1M	288.4M
Other Assets	392M	456M	490M	522M	600.3M	630.3M
Long Term Debt	2.0B	1.2B	1.1B	1.8B	2.1B	1.1B
Good Will	1.5B	1.5B	1.4B	1.3B	1.5B	1.6B
Inventory	827M	736M	1.1B	1.1B	1.2B	629.3M
Other Current Assets	167M	205M	192M	195M	224.3M	130.7M
Total Liab	5.8B	5.3B	4.9B	5.4B	6.3B	6.6B
Intangible Assets	2.0B	2.0B	1.8B	1.7B	2.0B	2.1B
Property Plant Equipment	561M	485M	476M	1.9B	2.2B	2.3B
Short Long Term Debt Total	4.4B	3.4B	3.0B	3.6B	4.1B	4.4B
Property Plant And Equipment Net	2.2B	2.0B	1.8B	1.9B	2.2B	2.3B
Net Debt	3.8B	3.2B	2.9B	3.4B	3.9B	4.1B
Non Current Assets Total	6.1B	5.9B	5.6B	5.4B	6.2B	6.6B
Non Currrent Assets Other	164M	175M	206M	225M	258.8M	271.7M
Cash And Short Term Investments	592M	232M	169M	249M	224.1M	310.2M
Net Receivables	308M	373M	434M	369M	424.4M	323.4M
Liabilities And Stockholders Equity	7.9B	7.5B	7.5B	7.3B	8.4B	4.5B
Non Current Liabilities Total	4.4B	3.7B	3.4B	4.0B	4.6B	4.8B
Other Stockholder Equity	(2.2B)	(2.2B)	(2.7B)	(4.0B)	(3.6B)	(3.4B)
Property Plant And Equipment Gross	2.2B	2.0B	1.8B	1.9B	2.2B	2.3B
Total Current Assets	1.9B	1.5B	1.9B	1.9B	2.2B	1.6B
Accumulated Other Comprehensive Income	75M	56M	194M	147M	169.1M	177.5M
Short Term Debt	597M	570M	443M	434M	499.1M	318.3M
Current Deferred Revenue	11M	12M	17M	32M	28.8M	17.6M
Net Tangible Assets	(1.3B)	(1.3B)	(706M)	(1.2B)	(1.1B)	(1.0B)
Retained Earnings Total Equity	4.7B	4.3B	4.3B	5.1B	5.9B	4.1B
Capital Surpluse	1.0B	1.1B	1.2B	1.3B	1.4B	964.7M
Deferred Long Term Liab	465M	397M	432M	6M	6.9M	6.6M
Non Current Liabilities Other	1.9B	2.1B	1.8B	318M	365.7M	347.4M
Treasury Stock	(3.2B)	(3.3B)	(3.3B)	(4.0B)	(3.6B)	(3.8B)

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When determining whether Capri Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capri Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capri Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capri Holdings Stock:

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What is Capri Holdings' Net Worth?

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For more detail on how to invest in Capri Stock please use our How to Invest in Capri Holdings guide.

You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Capri Holdings' price analysis, check to measure Capri Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Capri Holdings is operating at the current time. Most of Capri Holdings' value examination focuses on studying past and present price action to predict the probability of Capri Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Capri Holdings' price. Additionally, you may evaluate how the addition of Capri Holdings to your portfolios can decrease your overall portfolio volatility.

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Is Capri Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capri Holdings. If investors know Capri will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capri Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.49)

Earnings Share

1.92

Revenue Per Share

44.552

Quarterly Revenue Growth

(0.06)

Return On Assets

0.0361

The market value of Capri Holdings is measured differently than its book value, which is the value of Capri that is recorded on the company's balance sheet. Investors also form their own opinion of Capri Holdings' value that differs from its market value or its book value, called intrinsic value, which is Capri Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capri Holdings' market value can be influenced by many factors that don't directly affect Capri Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capri Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Capri Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capri Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capri Historical Balance Sheet

Capri Holdings Inventory

629.28 Million

About Capri Balance Sheet Analysis

Capri Holdings Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Total Current Liabilities

Capri Holdings balance sheet Correlations

Capri Holdings Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capri Holdings balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Intangible Assets	+ 1.0	Good Will
Non Current Liabilities Total	+ 1.0	Total Liab
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Non Currrent Assets Other	+ 0.99	Other Liab
Non Currrent Assets Other	+ 0.99	Other Assets

Net Debt	- 0.92	Common Stock Shares Outstanding
Other Liab	- 0.91	Common Stock Shares Outstanding
Non Current Assets Total	- 0.9	Common Stock Shares Outstanding
Intangible Assets	- 0.9	Common Stock Shares Outstanding
Total Liab	- 0.9	Common Stock Shares Outstanding
Other Assets	- 0.9	Common Stock Shares Outstanding