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Capri Holdings Limited/  VGG1890L1076  /

NYSE
2024-04-24  10:10:00 PM Chg. -1.11 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
35.40USD -3.04% 4.55 mill.
Turnover: 123.68 mill.		 34.97Bid Size: 100 35.77Ask Size: 100 4.13 bill.USD - 7.61

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  350.7000   562.9340   758.2000   591.5000   583.2000
Intangible Assets
  48   61.5410   67.4000   418.1000   1,235.7000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   674.4620   897   1,244.9000   2,796.9000
Inventories
  426.9000   519.9080   546.8000   549.3000   660.7000
Accounts Receivable
  -   363.4190   307.9000   265.8000   290.5000
Cash and Cash Equivalents
  955.1000   978.9220   702   227.7000   163.1000
Current Assets
  1,777.2000   2,017.4310   1,669.8000   1,164.7000   1,262.1000
Total Assets
  2,217   2,691.8930   2,566.8000   2,409.6000   4,059

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  132   142.8180   131.4000   176.3000   294.1000
Long-term debt
  -   0.0000   2.3000   0.0000   674.4000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  5.9000   14.2000   3.5000   80   186.3000
Liabilities
  410.8000   450.9280   567.3000   814.6000   2,037.5000
Share Capital
  -   -   -   -   -
Total Equity
  1,806.1000   2,240.9650   1,999.5000   1,595   2,021.5000
Minority Interests
  0.0000   0.0000   3.8000   2.4000   3.8000
Total liabilities equity
  2,217   2,691.8930   2,566.8000   2,409.6000   4,059

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  3,170.5000   4,371.4690   4,712.1000   4,493.7000   4,718.6000
Depreciation (total)
  79.7000   138.4250   183.2000   219.8000   208.6000
Operating Result
  1,008.2000   1,256.9730   1,175.1000   689.9000   749.1000
Interest Income
  -.4000   -.2150   -1.7000   -4.1000   -22.3000
Income Before Taxes
  1,007.6000   1,255.8230   1,172.3000   688.6000   741.8000
Income Taxes
  346.2000   374.8000   334.6000   137.1000   149.7000
Minority Interests Profit
  0.0000   0.0000   -1.4000   -1   .2000
Net Income
  661.5000   881.0230   839.1000   552.5000   591.9000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  3.2700   4.3500   4.5000   3.3300   3.8900
Dividend per Share
  0.0000   -   -   -   -

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  631.8000   857.8690   1,228.4000   1,028   1,062.5000
Cash Flow from Investing Activities
  -215.5000   -388.3730   -381.1000   -650.9000   -1,533.4000
Cash Flow from Financing
  71.1000   -434.6940   -1,128.3000   -843.6000   389.6000
Decrease / Increase in Cash
  482.6000   7.7280   -276.9000   -472.4000   -66.2000
Employees
  9,184   11,094   12,689   13,702   14,846