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Capri Holdings Limited/  VGG1890L1076  /

NYSE
2024-05-02  10:10:00 PM Chg. -0.15 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
35.10USD -0.43% 808,406
Turnover: 22.56 mill.		 35.00Bid Size: 600 36.25Ask Size: 100 4.09 bill.USD - 7.55

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  170.8000   242.1000   350.7000   562.9340   758.2000
Intangible Assets
  14.1000   21   48   61.5410   67.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   674.4620   897
Inventories
  187.4000   266.9000   426.9000   519.9080   546.8000
Accounts Receivable
  -   -   -   363.4190   307.9000
Cash and Cash Equivalents
  106.4000   472.5000   955.1000   978.9220   702
Current Assets
  464.1000   989.2000   1,777.2000   2,017.4310   1,669.8000
Total Assets
  674.4000   1,289.6000   2,217   2,691.8930   2,566.8000

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  67.3000   83   132   142.8180   131.4000
Long-term debt
  -   -   -   0.0000   2.3000
Liabilities to Banks
  22.7000   0.0000   0.0000   0.0000   0.0000
Provisions
  6.3000   13.2000   5.9000   14.2000   3.5000
Liabilities
  218.2000   242.3000   410.8000   450.9280   567.3000
Share Capital
  -   -   -   -   -
Total Equity
  456.2000   1,047.2000   1,806.1000   2,240.9650   1,999.5000
Minority Interests
  0.0000   0.0000   0.0000   0.0000   3.8000
Total liabilities equity
  674.4000   1,289.6000   2,217   2,691.8930   2,566.8000

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  1,237.1000   2,094.8000   3,170.5000   4,371.4690   4,712.1000
Depreciation (total)
  37.6000   54.3000   79.7000   138.4250   183.2000
Operating Result
  247.7000   630   1,008.2000   1,256.9730   1,175.1000
Interest Income
  -1.5000   -1.5000   -.4000   -.2150   -1.7000
Income Before Taxes
  248.8000   627.1000   1,007.6000   1,255.8230   1,172.3000
Income Taxes
  101.5000   229.5000   346.2000   374.8000   334.6000
Minority Interests Profit
  0.0000   0.0000   0.0000   0.0000   -1.4000
Net Income
  147.4000   397.6000   661.5000   881.0230   839.1000

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  0.8000   2.0200   3.2700   4.3500   4.5000
Dividend per Share
  0.0000   0.0000   0.0000   -   -

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  115.3000   356.3000   631.8000   857.8690   1,228.4000
Cash Flow from Investing Activities
  -88.2000   -139.1000   -215.5000   -388.3730   -381.1000
Cash Flow from Financing
  58.6000   150.6000   71.1000   -434.6940   -1,128.3000
Decrease / Increase in Cash
  85.3000   366.2000   482.6000   7.7280   -276.9000
Employees
  4,180   6,379   9,184   11,094   12,689