CAPRI HOLDINGS LTD CPRI Income Statement

Capri holdings ltd (CPRI)

Income statement / TTM

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Apr'17	Dec'16	Sep'16	Jun'16	Apr'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12
Net sales
-	-	-	-	-	-	-	-	-	-	-	-	-	4,511	4,548	-	4,415	4,337	4,259	4,199	4,041	3,743	3,441	3,170	2,865	2,508	2,313	2,094	0	0	0
Licensing revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	160	165	-	178	174	178	171	165	161	147	140	124	107	94	86	0	0	0
Total revenue
5,703	5,570	5,381	5,238	5,073	5,076	4,969	4,719	4,603	4,516	4,458	4,493	4,627	4,672	4,714	4,712	4,594	4,511	4,438	4,371	4,207	3,905	3,589	3,310	2,990	2,615	2,407	2,181	0	0	0
Cost of goods sold
2,270	2,196	2,118	2,058	1,977	1,968	1,934	1,860	1,834	1,825	1,813	1,832	1,888	1,907	1,929	1,914	1,863	1,812	1,758	1,723	1,641	1,519	1,398	1,294	1,167	1,028	954	875	0	0	0
Gross profit
3,433	3,374	3,263	3,180	3,096	3,107	3,035	2,859	2,769	2,690	2,644	2,661	2,738	2,765	2,784	2,797	2,730	2,699	2,679	2,647	2,566	2,385	2,190	2,016	1,822	1,586	1,452	1,306	0	0	0
Selling, general and administrative expenses
2,460	2,337	2,208	2,075	1,964	1,943	1,854	1,767	1,668	1,590	1,564	1,541	1,533	1,503	1,468	1,428	1,372	1,338	1,299	1,251	1,193	1,104	1,009	926	833	743	679	621	0	0	0
Depreciation and amortization
253	241	229	225	218	221	216	208	207	208	217	219	213	202	192	183	170	163	151	138	124	108	92	79	70	63	57	54	0	0	0
Impairment of long-lived assets
224	211	114	21	31	27	37	33	19	21	0	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other charges
112	116	128	124	101	110	113	102	50	22	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total operating expenses
3,049	2,905	2,679	2,445	2,314	2,302	2,220	2,110	2,149	2,043	1,992	1,971	1,762	1,721	1,671	1,622	1,543	1,502	1,450	1,390	1,319	1,214	1,103	1,007	905	807	737	676	0	0	0
Income from operations
384	469	584	735	782	805	814	749	619	647	652	689	976	1,044	1,113	1,175	1,187	1,196	1,228	1,257	1,246	1,171	1,087	1,008	917	779	715	630	0	0	0
Other income, net
4	5	5	4	5	3	2	2	1	5	5	5	9	5	4	3	-0	-0	0	1	1	0	0	-	0	-	-	-	-	-	-
Interest expense, net
-36	-40	-43	-38	-32	-34	-28	-22	-9	-4	-4	-4	-5	-2	-1	-1	-1	-0	-0	-0	-0	-0	-0	-0	-3	-2	-2	-1	0	0	0
Foreign currency (gain) loss
-5	-50	-79	-80	-80	-64	8	13	14	40	-0	-2	-4	-4	-5	-4	-0	-1	-2	-2	-4	-3	-0	-0	-0	-2	-1	-1	0	0	0
Income before provision for income taxes
347	384	467	621	673	709	796	742	626	689	653	688	975	1,042	1,110	1,172	1,185	1,193	1,226	1,255	1,243	1,169	1,086	1,007	916	776	712	627	0	0	0
(Benefit from) provision for income taxes
1	47	66	79	106	123	144	150	105	116	122	137	220	264	301	334	341	340	359	374	383	383	362	346	314	274	258	229	0	0	0
Net income
346	337	401	542	567	586	652	592	520	572	530	551	754	777	809	837	965	877	0	-	0	0	-	-	-	-	-	-	-	-	-
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest
0	0	-	-	0	0	-	0	-0	-0	-0	-1	-1	-2	-2	-1	-0	-0	0	-	0	0	-	-	-	-	-	-	-	-	-
Net income attributable to Capri
347	337	402	543	568	587	652	592	521	572	530	552	756	779	811	839	844	853	867	881	859	785	724	661	601	501	453	397	0	0	0
Weighted average ordinary shares outstanding:
Weighted average ordinary shares outstanding, basic (in shares)
150	151	151	150	149	149	149	150	152	151	154	159	163	166	174	177	182	188	196	199	202	204	203	203	203	202	201	200	199	194	192
Weighted average ordinary shares outstanding, diluted (in shares)
152	152	152	152	150	151	152	154	154	154	156	161	165	168	176	179	184	191	200	203	205	207	207	206	206	205	204	203	202	200	199
Net income per ordinary share attributable to Capri:
Net income per ordinary share, basic (in dollars per share)
1.39	0.48	0.30	0.11	1.34	0.92	1.25	0.30	1.44	1.34	0.81	-0.14	1.66	0.97	0.84	0.97	1.62	1.02	0.89	0.92	1.50	1.01	0.92	0.80	1.13	0.72	0.62	0.51	0.65	0.50	0.36
Net income per ordinary share, diluted (in dollars per share)
1.38	0.47	0.30	0.12	1.33	0.91	1.22	0.28	1.42	1.32	0.80	-0.13	1.64	0.95	0.83	0.97	1.59	1.01	0.87	0.89	1.48	1.00	0.91	0.79	1.11	0.71	0.61	0.50	0.64	0.49	0.34
Statements of Comprehensive Income:
Net income
346	337	401	542	567	586	652	592	520	572	530	551	754	777	809	837	965	877	0	-	0	0	-	-	-	-	-	-	-	-	-
Foreign currency translation adjustments
66	-44	-56	-134	-90	-17	22	148	90	29	13	-8	5	13	8	18	-52	-62	-84	-91	-50	-29	4	0	-2	-0	-2	-4	0	0	0
Net (loss) gain on derivatives
-2	3	3	17	16	15	5	-16	-18	-9	-4	8	1	-12	-18	-32	-5	1	18	30	14	10	-0	-2	-4	0	0	-	0	-	-
Total comprehensive income
0	0	-	-	0	0	-	724	592	592	540	551	762	778	799	823	914	825	0	-	0	0	-	-	-	-	-	-	-	-	-
Less: Net loss attributable to noncontrolling interest and redeemable noncontrolling interest
0	0	-	-	0	0	-	0	-0	-0	-0	-1	-1	-2	-2	-1	-0	-0	0	-	0	0	-	-	-	-	-	-	-	-	-
Less: Other comprehensive income (loss) attributable to noncontrolling interest
-	-	-	-	-	-	-	-	0	0	-	-0	-0	0	0	0	0	0	0	-	0	0	-	-	-	-	-	-	-	-	-
Net income
347	337	402	543	568	587	652	592	521	572	530	552	0	0	0	-	-	-	-	-	0	0	0	-	601	501	453	397	0	0	0
Comprehensive income attributable to Capri
411	296	349	426	494	585	681	724	592	593	541	552	764	780	801	825	786	793	801	820	823	766	727	658	597	499	452	394	0	0	0