CPRI — Capri Holdings Balance Sheet

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Consumer CyclicalsAdventurousLarge CapContrarian

Annual balance sheet for Capri Holdings, fiscal year end - April 1st, USD millions except per share, conversion factor applied.

	2019 March 30th	2020 March 28th	2021 March 27th	2022 April 2nd	2023 April 1st
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	172	592	232	169	249
Net Total Accounts Receivable
Net Total Receivables	392	308	386	451	379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,729	1,894	1,546	1,891	1,870
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	615	2,186	1,989	1,834	1,882
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	6,650	7,946	7,481	7,480	7,295
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,542	1,401	1,621	1,566	1,450
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,221	5,779	5,323	4,921	5,447
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	2,429	2,167	2,158	2,559	1,848
Total Liabilities & Shareholders' Equity	6,650	7,946	7,481	7,480	7,295
Total Common Shares Outstanding