CPRI — Capri Holdings Balance Sheet

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Annual balance sheet for Capri Holdings, fiscal year end - April 2nd, USD millions except per share, conversion factor applied.

	2018 March 31st	2019 March 30th	2020 March 28th	2021 March 27th	2022 April 2nd
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	163	172	592	232	169
Net Total Accounts Receivable
Net Total Receivables	300	392	308	386	451
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,262	1,729	1,894	1,546	1,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	583	615	2,186	1,989	1,834
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	4,059	6,650	7,946	7,481	7,480
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	960	1,542	1,401	1,621	1,566
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,041	4,221	5,779	5,323	4,921
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,018	2,429	2,167	2,158	2,559
Total Liabilities & Shareholders' Equity	4,059	6,650	7,946	7,481	7,480
Total Common Shares Outstanding

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