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CPRI Capri Holdings Limited

19.69
-0.01 (-0.05%)
Pre Market
Last Updated: 13:00:12
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Oct 2022Dec 2022Apr 2023Jul 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 7.2B7.55B7.3B7.41B7.35B7.62B6.69B6.62B
Total Current Assets 2.09B2.08B1.87B1.92B1.99B1.92B1.61B1.6B
Cash and Equivalents 215M281M249M238M238M249M199M213M
Total Non-Current Assets 5.59B6.02B5.98B6.04B5.9B6.26B5.66B5.59B
Total Liabilities 5.06B5.33B5.45B5.6B5.43B5.68B5.09B5.04B
Total Current Liabilities 1.28B1.56B1.45B1.45B1.24B1.82B1.7B1.7B
Total Non-Current Liabilities 5.37B5.29B5.82B6.07B6.27B5.25B4.66B4.59B
Common Equity 00000000
Retained Earnings 5.52B5.74B5.71B5.76B5.85B5.95B5.48B5.47B
Year End 30 March 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.41B4.06B6.65B7.95B7.48B7.48B7.3B6.69B
Total Current Assets 1.16B1.26B1.73B1.89B1.55B1.89B1.87B1.61B
Cash and Equivalents 227.7M163.1M172M592M232M169M249M199M
Total Non-Current Assets 1.6B2.02B2.43B2.17B2.16B2.56B1.85B1.6B
Total Liabilities 814.6M2.04B4.21B5.78B5.32B4.92B5.45B5.09B
Total Current Liabilities 565.8M960.3M1.54B1.4B1.62B1.57B1.45B1.7B
Total Non-Current Liabilities 248.8M1.75B4.61B6.39B4.92B4.49B5.82B4.66B
Total Equity 1.6B2.02B2.43B2.17B2.16B2.56B1.85B1.6B
Common Equity 00000000
Retained Earnings 3.56B4.15B4.71B4.33B4.27B5.09B5.71B5.48B

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