| Mar'19 | Mar'18 | Apr'17 | Apr'16 | Mar'15 | Mar'14 | Mar'13 | Mar'12 | Mar'11 | Mar'10 |
|---|---|---|---|---|---|---|---|---|---|
Net sales | |||||||||
- | - | - | - | 4,199 | 3,170 | 2,094 | 1,237 | 757 | 483 |
Licensing revenue | |||||||||
- | - | - | - | 171 | 140 | 86 | 65 | 45 | 24 |
Total revenue | |||||||||
5,238 | 4,719 | 4,493 | 4,712 | 4,371 | 3,310 | 2,181 | 1,302 | 803 | 508 |
Cost of goods sold | |||||||||
2,058 | 1,860 | 1,832 | 1,914 | 1,723 | 1,294 | 875 | 549 | 357 | 241 |
Gross profit | |||||||||
3,180 | 2,859 | 2,661 | 2,797 | 2,647 | 2,016 | 1,306 | 753 | 446 | 266 |
Selling, general and administrative expenses | |||||||||
2,075 | 1,767 | 1,541 | 1,428 | 1,251 | 926 | 621 | 464 | 279 | 191 |
Depreciation and amortization | |||||||||
225 | 208 | 219 | 183 | 138 | 79 | 54 | 37 | 25 | 18 |
Impairment of long-lived assets | |||||||||
21 | 33 | 199 | 10 | 0 | 1 | 0 | 3 | 3 | - |
Restructuring and other charges | |||||||||
124 | 102 | 11 | 0 | - | - | - | - | - | - |
Total operating expenses | |||||||||
2,445 | 2,110 | 1,971 | 1,622 | 1,390 | 1,007 | 676 | 505 | 309 | 210 |
Income from operations | |||||||||
735 | 749 | 689 | 1,175 | 1,257 | 1,008 | 630 | 247 | 136 | 56 |
Other income, net | |||||||||
4 | 2 | 5 | 3 | 1 | 0 | 0 | - | - | - |
Interest expense, net | |||||||||
-38 | -22 | -4 | -1 | -0 | -0 | -1 | 1 | 1 | 2 |
Foreign currency (gain) loss | |||||||||
-80 | 13 | -2 | -4 | -2 | -0 | -1 | 2 | -1 | -0 |
Income before provision for income taxes | |||||||||
621 | 742 | 688 | 1,172 | 1,255 | 1,007 | 627 | 248 | 133 | 54 |
(Benefit from) provision for income taxes | |||||||||
79 | 150 | 137 | 334 | 374 | 346 | 229 | 101 | 60 | 15 |
Net income | |||||||||
542 | 592 | 551 | 837 | 881 | 661 | - | - | - | - |
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest | |||||||||
-1 | 0 | -1 | -1 | 0 | 0 | - | - | - | - |
Net income attributable to Capri | |||||||||
543 | 592 | 552 | 839 | 881 | 661 | 397 | 147 | 72 | 39 |
Net income applicable to preference shareholders | |||||||||
- | - | - | - | - | - | - | 21 | 15 | 8 |
Net income available for ordinary shareholders | |||||||||
- | - | - | - | - | - | - | 126 | 56 | 30 |
Weighted average ordinary shares outstanding: | |||||||||
Weighted average ordinary shares outstanding, basic (in shares) | |||||||||
149 | 152 | 165 | 186 | 202 | 202 | 196 | 158 | 140 | 140 |
Weighted average ordinary shares outstanding, diluted (in shares) | |||||||||
151 | 155 | 168 | 189 | 205 | 205 | 201 | 189 | 179 | 179 |
Net income per ordinary share attributable to Capri: | |||||||||
Net income per ordinary share, basic (in dollars per share) | |||||||||
3.62 | 3.89 | 3.33 | 4.50 | 4.35 | 3.27 | 2.02 | 0.80 | 0.40 | 0.22 |
Net income per ordinary share, diluted (in dollars per share) | |||||||||
3.58 | 3.82 | 3.29 | 4.44 | 4.28 | 3.22 | 1.97 | 0.78 | 0.40 | 0.22 |
Statements of Comprehensive Income: | |||||||||
Net income | |||||||||
542 | 592 | 551 | 837 | 881 | 661 | - | - | - | - |
Foreign currency translation adjustments | |||||||||
-134 | 148 | -8 | 18 | -91 | 0 | -4 | -4 | 3 | 0 |
Net (loss) gain on derivatives | |||||||||
17 | -16 | 8 | -32 | 30 | -2 | 1 | - | - | - |
Total comprehensive income | |||||||||
425 | 724 | 551 | 823 | 820 | 658 | - | - | - | - |
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest | |||||||||
-1 | 0 | -1 | -1 | 0 | 0 | - | - | - | - |
Less: Other comprehensive income (loss) attributable to noncontrolling interest | |||||||||
- | - | -0 | 0 | 0 | 0 | - | - | - | - |
Net income | |||||||||
543 | 592 | 552 | 839 | - | - | 397 | 147 | 72 | 39 |
Comprehensive income attributable to Capri | |||||||||
426 | 724 | 552 | 825 | 820 | 658 | 394 | 142 | 76 | 39 |