Capri Holdings LtdCPRI

時価総額
$45.3億
PER
2012年
3月31日
2013年
3月30日
2014年
3月29日
2015年
3月28日
2016年
4月2日
2017年
4月1日
2018年
3月31日
2019年
3月30日
2020年
3月28日
2021年
3月27日
2022年
4月2日
2023年
4月1日
Cash and cash equivalents106473955979702228163172592232169249
Receivables, net127206314363308266291383308373434369
Inventory, Net1872674275205475496619538277361,0961,057
Prepaid expenses and other current assets323550127113122148221167205192195
Total current assets4649891,7772,0171,6701,1651,2621,7291,8941,5461,8911,870
Property and equipment, net171242351563758592583615561485476552
Operating lease right-of-use assets--------1,6251,5041,3581,330
Intangible assets, net142148---1,2362,2931,9861,9921,8471,728
Goodwill14141414231208481,6591,4881,4981,4181,293
Deferred tax assets-----7356112225278240296
Other assets8192333244274242167178250226
Total assets6741,2902,2172,6922,5672,4104,0596,6507,9467,4817,4807,295
Accounts payable6783132143131176294371428512555475
Employee-related Liabilities, Current3439556360619313393116165154
Accrued income taxes89472652607834421265273
Operating Lease, Liability, Current--------430447414429
Short-term debt-------630167123295
Accrued Liabilities, Current33347495193135296374241297351314
Total current liabilities1651643083304365669601,5421,4011,6211,5661,450
Long-term operating lease liabilities--------1,7581,6571,4671,348
Deferred tax liabilities-----80186438465397432508
Long-term debt----2-6741,9362,0121,2191,1311,822
Other long-term liabilities482022203188166142430326318
Total liabilities2182424114515678152,0384,2145,7785,3244,9225,446
Common Stock, Value, Issued------------
Treasury shares, at cost (106,819,205 shares at April 1, 2023 and 79,161,330 shares at April 2, 2022)--24981,6502,6553,0163,2233,3253,3263,9875,351
Additional paid-in capital2284245276377197688311,0111,0851,1581,2601,344
Accumulated other comprehensive income-1-3-6-67-81-8151-667556194147
Retained earnings2296261,2882,1693,0083,5604,1524,7074,3324,2705,0925,708
Total shareholders’ equity of Capri4561,0471,8062,2412,0001,5952,0222,4322,1682,1582,5591,849
Noncontrolling interest----42431-1-11
Total shareholders’ equity----2,0001,5952,0222,4322,1682,1572,5581,849
Total liabilities and shareholders’ equity6741,2902,2172,6922,5672,4104,0596,6507,9467,4817,4807,295