Capri Holdings Limited/ VGG1890L1076 /
| 2024-04-24 10:10:00 PM | Chg. -1.11 | Volume | Bid2:16:32 PM | Ask2:16:32 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 35.40USD | -3.04% | 4.55 mill. Turnover: 123.68 mill. |
35.00Bid Size: 400 | 35.34Ask Size: 200 | 4.13 bill.USD | - | 7.61 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 591.5000 | 583.2000 | 615 | 561 | 485 | ||||||
| Intangible Assets | 418.1000 | 1,235.7000 | 2,293 | 1,986 | 1,992 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 1,244.9000 | 2,796.9000 | 4,921 | 6,052 | 5,935 | ||||||
| Inventories | 549.3000 | 660.7000 | 953 | 827 | 736 | ||||||
| Accounts Receivable | 265.8000 | 290.5000 | 383 | 308 | 373 | ||||||
| Cash and Cash Equivalents | 227.7000 | 163.1000 | 172 | 592 | 232 | ||||||
| Current Assets | 1,164.7000 | 1,262.1000 | 1,729 | 1,894 | 1,546 | ||||||
| Total Assets | 2,409.6000 | 4,059 | 6,650 | 7,946 | 7,481 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 176.3000 | 294.1000 | 371 | 428 | 512 | ||||||
| Long-term debt | 0.0000 | 674.4000 | 1,936 | 2,012 | 1,219 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Provisions | 80 | 186.3000 | 438 | 465 | 397 | ||||||
| Liabilities | 814.6000 | 2,037.5000 | 4,218 | 5,778 | 5,324 | ||||||
| Share Capital | - | - | - | - | - | ||||||
| Total Equity | 1,595 | 2,021.5000 | 2,432 | 2,168 | 2,157 | ||||||
| Minority Interests | 2.4000 | 3.8000 | 3 | 1 | -1 | ||||||
| Total liabilities equity | 2,409.6000 | 4,059 | 6,650 | 7,946 | 7,481 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,493.7000 | 4,718.6000 | 5,238 | 5,551 | 4,060 | ||||||
| Depreciation (total) | 219.8000 | 208.6000 | 225 | 249 | 212 | ||||||
| Operating Result | 689.9000 | 749.1000 | 735 | -192 | 19 | ||||||
| Interest Income | -4.1000 | -22.3000 | -38 | -18 | -43 | ||||||
| Income Before Taxes | 688.6000 | 741.8000 | 621 | -215 | 3 | ||||||
| Income Taxes | 137.1000 | 149.7000 | 79 | 10 | 66 | ||||||
| Minority Interests Profit | -1 | .2000 | -1 | -2 | -1 | ||||||
| Net Income | 552.5000 | 591.9000 | 543 | -223 | -62 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,028 | 1,062.5000 | 694 | 859 | 624 | ||||||
| Cash Flow from Investing Activities | -650.9000 | -1,533.4000 | -2,125 | 62 | -124 | ||||||
| Cash Flow from Financing | -843.6000 | 389.6000 | 1,451 | -497 | -870 | ||||||
| Decrease / Increase in Cash | -472.4000 | -66.2000 | 9 | 420 | -358 | ||||||
| Employees | 13,702 | 14,846 | 17,797 | 17,006 | 13,800 | ||||||
