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Capri Holdings Ltd/  VGG1890L1076  /

IEX
2024-05-21  9:59:52 PM Chg. -0.59 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
35.17USD -1.65% 27,847
Turnover: 979,602.99		 -Bid Size: - -Ask Size: - 4.1 bill.USD - 7.56

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  242.1000   350.7000   562.9340   758.2000   591.5000
Intangible Assets
  21   48   61.5410   67.4000   418.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   674.4620   897   1,244.9000
Inventories
  266.9000   426.9000   519.9080   546.8000   549.3000
Accounts Receivable
  -   -   363.4190   307.9000   265.8000
Cash and Cash Equivalents
  472.5000   955.1000   978.9220   702   227.7000
Current Assets
  989.2000   1,777.2000   2,017.4310   1,669.8000   1,164.7000
Total Assets
  1,289.6000   2,217   2,691.8930   2,566.8000   2,409.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  83   132   142.8180   131.4000   176.3000
Long-term debt
  -   -   0.0000   2.3000   0.0000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  13.2000   5.9000   14.2000   3.5000   80
Liabilities
  242.3000   410.8000   450.9280   567.3000   814.6000
Share Capital
  -   -   -   -   -
Total Equity
  1,047.2000   1,806.1000   2,240.9650   1,999.5000   1,595
Minority Interests
  0.0000   0.0000   0.0000   3.8000   2.4000
Total liabilities equity
  1,289.6000   2,217   2,691.8930   2,566.8000   2,409.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  2,094.8000   3,170.5000   4,371.4690   4,712.1000   4,493.7000
Depreciation (total)
  54.3000   79.7000   138.4250   183.2000   219.8000
Operating Result
  630   1,008.2000   1,256.9730   1,175.1000   689.9000
Interest Income
  -1.5000   -.4000   -.2150   -1.7000   -4.1000
Income Before Taxes
  627.1000   1,007.6000   1,255.8230   1,172.3000   688.6000
Income Taxes
  229.5000   346.2000   374.8000   334.6000   137.1000
Minority Interests Profit
  0.0000   0.0000   0.0000   -1.4000   -1
Net Income
  397.6000   661.5000   881.0230   839.1000   552.5000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  2.0200   3.2700   4.3500   4.5000   3.3300
Dividend per Share
  0.0000   0.0000   -   -   -

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  356.3000   631.8000   857.8690   1,228.4000   1,028
Cash Flow from Investing Activities
  -139.1000   -215.5000   -388.3730   -381.1000   -650.9000
Cash Flow from Financing
  150.6000   71.1000   -434.6940   -1,128.3000   -843.6000
Decrease / Increase in Cash
  366.2000   482.6000   7.7280   -276.9000   -472.4000
Employees
  6,379   9,184   11,094   12,689   13,702