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Capri Holdings Limited/  VGG1890L1076  /

NYSE
2024-04-19  10:10:00 PM Chg. +0.70 Volume Bid10:53:33 PM Ask10:53:33 PM Market Capitalization Dividend Y. P/E Ratio
38.53USD +1.85% 2.27 mill.
Turnover: 68.62 mill.		 38.53Bid Size: 100 40.40Ask Size: 100 4.49 bill.USD - 8.29

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  562.9340   758.2000   591.5000   583.2000   615
Intangible Assets
  61.5410   67.4000   418.1000   1,235.7000   2,293
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  674.4620   897   1,244.9000   2,796.9000   4,921
Inventories
  519.9080   546.8000   549.3000   660.7000   953
Accounts Receivable
  363.4190   307.9000   265.8000   290.5000   383
Cash and Cash Equivalents
  978.9220   702   227.7000   163.1000   172
Current Assets
  2,017.4310   1,669.8000   1,164.7000   1,262.1000   1,729
Total Assets
  2,691.8930   2,566.8000   2,409.6000   4,059   6,650

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  142.8180   131.4000   176.3000   294.1000   371
Long-term debt
  0.0000   2.3000   0.0000   674.4000   1,936
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  14.2000   3.5000   80   186.3000   438
Liabilities
  450.9280   567.3000   814.6000   2,037.5000   4,218
Share Capital
  -   -   -   -   -
Total Equity
  2,240.9650   1,999.5000   1,595   2,021.5000   2,432
Minority Interests
  0.0000   3.8000   2.4000   3.8000   3
Total liabilities equity
  2,691.8930   2,566.8000   2,409.6000   4,059   6,650

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  4,371.4690   4,712.1000   4,493.7000   4,718.6000   5,238
Depreciation (total)
  138.4250   183.2000   219.8000   208.6000   225
Operating Result
  1,256.9730   1,175.1000   689.9000   749.1000   735
Interest Income
  -.2150   -1.7000   -4.1000   -22.3000   -38
Income Before Taxes
  1,255.8230   1,172.3000   688.6000   741.8000   621
Income Taxes
  374.8000   334.6000   137.1000   149.7000   79
Minority Interests Profit
  0.0000   -1.4000   -1   .2000   -1
Net Income
  881.0230   839.1000   552.5000   591.9000   543

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  4.3500   4.5000   3.3300   3.8900   3.6200
Dividend per Share
  -   -   -   -   -

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  857.8690   1,228.4000   1,028   1,062.5000   694
Cash Flow from Investing Activities
  -388.3730   -381.1000   -650.9000   -1,533.4000   -2,125
Cash Flow from Financing
  -434.6940   -1,128.3000   -843.6000   389.6000   1,451
Decrease / Increase in Cash
  7.7280   -276.9000   -472.4000   -66.2000   9
Employees
  11,094   12,689   13,702   14,846   17,797