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Capri Holdings Ltd/  VGG1890L1076  /

IEX
2024-05-31  9:59:57 PM Chg. +0.69 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
34.56USD +2.02% 54,038
Turnover: 1.85 mill.		 -Bid Size: - -Ask Size: - 4.03 bill.USD - 7.43

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  758.2000   591.5000   583.2000   615   561
Intangible Assets
  67.4000   418.1000   1,235.7000   2,293   1,986
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  897   1,244.9000   2,796.9000   4,921   6,052
Inventories
  546.8000   549.3000   660.7000   953   827
Accounts Receivable
  307.9000   265.8000   290.5000   383   308
Cash and Cash Equivalents
  702   227.7000   163.1000   172   592
Current Assets
  1,669.8000   1,164.7000   1,262.1000   1,729   1,894
Total Assets
  2,566.8000   2,409.6000   4,059   6,650   7,946

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  131.4000   176.3000   294.1000   371   428
Long-term debt
  2.3000   0.0000   674.4000   1,936   2,012
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  3.5000   80   186.3000   438   465
Liabilities
  567.3000   814.6000   2,037.5000   4,218   5,778
Share Capital
  -   -   -   -   -
Total Equity
  1,999.5000   1,595   2,021.5000   2,432   2,168
Minority Interests
  3.8000   2.4000   3.8000   3   1
Total liabilities equity
  2,566.8000   2,409.6000   4,059   6,650   7,946

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  4,712.1000   4,493.7000   4,718.6000   5,238   5,551
Depreciation (total)
  183.2000   219.8000   208.6000   225   249
Operating Result
  1,175.1000   689.9000   749.1000   735   -192
Interest Income
  -1.7000   -4.1000   -22.3000   -38   -18
Income Before Taxes
  1,172.3000   688.6000   741.8000   621   -215
Income Taxes
  334.6000   137.1000   149.7000   79   10
Minority Interests Profit
  -1.4000   -1   .2000   -1   -2
Net Income
  839.1000   552.5000   591.9000   543   -223

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  4.5000   3.3300   3.8900   3.6200   -1.4800
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,228.4000   1,028   1,062.5000   694   859
Cash Flow from Investing Activities
  -381.1000   -650.9000   -1,533.4000   -2,125   62
Cash Flow from Financing
  -1,128.3000   -843.6000   389.6000   1,451   -497
Decrease / Increase in Cash
  -276.9000   -472.4000   -66.2000   9   420
Employees
  12,689   13,702   14,846   17,797   17,006