CPRI — Capri Holdings Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Capri Holdings, fiscal year end - March 29th, USD millions except per share, conversion factor applied.

	2021 March 27th	2022 April 2nd	2023 April 1st	2024 March 30th	2025 March 29th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	232	169	249	199	166
Net Total Accounts Receivable
Net Total Receivables	386	451	379	340	285
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,546	1,891	1,870	1,608	1,521
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,989	1,834	1,882	2,017	1,726
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,481	7,480	7,295	6,689	5,213
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,621	1,566	1,450	1,695	1,336
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,323	4,921	5,447	5,090	4,845
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,158	2,559	1,848	1,599	368
Total Liabilities & Shareholders' Equity	7,481	7,480	7,295	6,689	5,213
Total Common Shares Outstanding