Capri Holdings Limited/ VGG1890L1076 /
| 5/23/2024 10:10:00 PM | Chg. -0.13 | Volume | Bid10:36:51 PM | Ask10:36:51 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 34.80USD | -0.37% | 722,389 Turnover: 19.66 mill. |
34.58Bid Size: 100 | 35.00Ask Size: 100 | 4.06 bill.USD | - | 7.48 |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 119.3000 | 170.8000 | 242.1000 | 350.7000 | 562.9340 | ||||||
| Intangible Assets | 15.8000 | 14.1000 | 21 | 48 | 61.5410 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 674.4620 | ||||||
| Inventories | 117.2000 | 187.4000 | 266.9000 | 426.9000 | 519.9080 | ||||||
| Accounts Receivable | - | - | - | - | 363.4190 | ||||||
| Cash and Cash Equivalents | 21.1000 | 106.4000 | 472.5000 | 955.1000 | 978.9220 | ||||||
| Current Assets | 245.4000 | 464.1000 | 989.2000 | 1,777.2000 | 2,017.4310 | ||||||
| Total Assets | 399.5000 | 674.4000 | 1,289.6000 | 2,217 | 2,691.8930 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 52.9000 | 67.3000 | 83 | 132 | 142.8180 | ||||||
| Long-term debt | - | - | - | - | 0.0000 | ||||||
| Liabilities to Banks | 12.8000 | 22.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 5.5000 | 6.3000 | 13.2000 | 5.9000 | 14.2000 | ||||||
| Liabilities | 274.2000 | 218.2000 | 242.3000 | 410.8000 | 450.9280 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 125.3000 | 456.2000 | 1,047.2000 | 1,806.1000 | 2,240.9650 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 399.5000 | 674.4000 | 1,289.6000 | 2,217 | 2,691.8930 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 757.8000 | 1,237.1000 | 2,094.8000 | 3,170.5000 | 4,371.4690 | ||||||
| Depreciation (total) | 25.5000 | 37.6000 | 54.3000 | 79.7000 | 138.4250 | ||||||
| Operating Result | 136.9000 | 247.7000 | 630 | 1,008.2000 | 1,256.9730 | ||||||
| Interest Income | -1.9000 | -1.5000 | -1.5000 | -.4000 | -.2150 | ||||||
| Income Before Taxes | 133.2000 | 248.8000 | 627.1000 | 1,007.6000 | 1,255.8230 | ||||||
| Income Taxes | 60.7000 | 101.5000 | 229.5000 | 346.2000 | 374.8000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 72.5000 | 147.4000 | 397.6000 | 661.5000 | 881.0230 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 110.3000 | 115.3000 | 356.3000 | 631.8000 | 857.8690 | ||||||
| Cash Flow from Investing Activities | -57.8000 | -88.2000 | -139.1000 | -215.5000 | -388.3730 | ||||||
| Cash Flow from Financing | -37.7000 | 58.6000 | 150.6000 | 71.1000 | -434.6940 | ||||||
| Decrease / Increase in Cash | 15.4000 | 85.3000 | 366.2000 | 482.6000 | 7.7280 | ||||||
| Employees | - | 4,180 | 6,379 | 9,184 | 11,094 | ||||||
