CAPRI HOLDINGS LTD KORS Balance Sheet

Capri holdings ltd (KORS)

Balance Sheet / Yearly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'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	Mar'12	Mar'11
Assets
Current assets
Cash and cash equivalents
237	179	160	172	264	155	169	163	317	178	273	227	368	186	337	702	696	431	808	978	949	1,012	1,125	971	828	618	639	472	106	21
Receivables, net
321	368	310	383	291	339	262	290	288	274	171	265	252	288	202	307	301	344	252	363	364	346	229	298	292	228	170	206	127	80
Inventories, net
960	1,073	1,016	953	764	767	697	661	677	696	616	549	586	695	606	546	588	713	606	519	537	619	527	426	431	404	319	266	187	117
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	28	28	-	21	29	28	30	10	9	8	8	11	7
Prepaid expenses and other current assets
263	275	224	221	2,119	211	164	148	162	181	123	121	160	146	109	113	74	106	118	127	110	125	54	50	36	84	36	34	31	19
Total current assets
1,781	1,895	1,710	1,729	3,439	1,474	1,294	1,262	1,444	1,330	1,185	1,164	1,367	1,316	1,256	1,669	1,661	1,624	1,813	1,989	1,983	2,133	1,964	1,777	1,600	1,345	1,174	989	464	245
Property and equipment, net
596	589	608	615	543	552	560	583	599	562	585	591	771	801	798	758	739	672	624	562	532	453	404	350	321	284	258	242	170	119
Operating lease right-of-use assets
1,665	1,671	1,718	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
2,225	2,171	2,250	2,293	1,132	1,158	1,178	1,236	1,215	405	414	418	453	463	464	67	66	69	68	61	63	53	50	48	42	36	26	20	14	15
Goodwill
1,681	1,598	1,652	1,659	780	796	806	848	822	119	119	119	119	119	122	23	23	26	14	14	14	14	14	14	14	14	14	14	14	14
Deferred tax assets
165	160	149	112	47	47	46	56	64	69	67	73	20	19	16	24	24	10	4	23	3	6	3	3	9	7	5	4	3	1
Other assets
212	309	221	242	85	78	75	74	70	43	41	42	38	36	32	23	19	17	31	33	33	28	25	23	19	19	18	18	7	3
Total assets
8,325	8,393	8,308	6,650	6,028	4,107	3,960	4,059	4,216	2,531	2,413	2,409	2,771	2,755	2,690	2,566	2,534	2,419	2,556	2,684	2,630	2,689	2,462	2,216	2,006	1,707	1,496	1,289	674	399
Liabilities, Redeemable Noncontrolling Interest and Shareholders’ Equity
Current liabilities
Revolving line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	22	12
Accounts payable
375	390	355	371	329	290	279	294	290	174	153	176	214	179	167	131	190	199	172	114	175	179	140	143	145	119	104	82	67	52
Accrued payroll and payroll related expenses
110	97	96	133	99	82	67	93	85	51	47	61	60	45	43	59	49	44	38	62	50	46	34	54	42	36	20	38	33	26
Accrued income taxes
30	27	36	34	22	23	33	78	68	60	62	60	47	45	45	51	33	26	29	25	29	19	63	47	11	7	33	9	8	18
Short-term operating lease liabilities
406	403	384	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term debt
1,031	603	514	630	579	255	266	200	0	0	155	133	147	384	248	0	-	5	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3	3	-	-	-	-	0	-	-	-	-	-	-
Accrued expenses and other current liabilities
353	283	283	374	357	345	298	295	277	188	161	135	202	176	197	192	149	107	94	123	105	80	83	62	75	54	50	33	33	17
Total current liabilities
2,305	1,803	1,668	1,542	1,387	997	945	960	722	474	581	565	671	832	701	435	423	387	339	326	361	325	322	308	275	218	209	164	165	127
Long-term portion of operating lease liabilities
1,751	1,766	1,754	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable to parent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	101
Deferred rent
-	-	0	132	130	133	132	128	134	131	134	137	128	126	120	106	104	102	94	88	94	93	85	76	72	69	60	56	43	29
Deferred tax liabilities
440	440	431	438	181	181	182	186	217	78	79	80	89	88	88	3	4	16	13	7	0	3	3	5	20	19	15	13	6	5
Long-term debt
1,085	1,796	1,917	1,936	1,954	504	554	675	992	-	-	0	0	0	0	2	3	4	-	0	-	-	-	-	-	-	-	-	-	-
Other long-term liabilities
133	176	210	166	107	106	104	88	70	41	36	31	27	24	22	19	18	21	19	22	22	21	21	19	15	14	11	7	3	3
Total liabilities
5,714	5,981	5,980	4,214	3,761	1,924	1,919	2,037	2,136	726	831	814	916	1,072	933	567	554	531	467	443	479	444	433	410	383	321	296	242	218	267
Commitments and contingencies
-	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Redeemable noncontrolling interest
0	4	4	4	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders’ equity
Contingently redeemable ordinary shares
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6
Convertible preference shares, no par value; 10,163,920 shares issued and outstanding at April 2, 2011.
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Ordinary shares, no par value; 650,000,000 shares authorized; 216,906,643 shares issued and 149,012,245 outstanding at December 28, 2019; 216,050,939 shares issued and 150,932,306 outstanding at March 30, 2019
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury shares, at cost (67,894,398 shares at December 28, 2019 and 65,118,633 shares at March 30, 2019)
3,325	3,225	3,225	3,223	3,223	3,123	3,121	3,016	2,815	2,815	2,815	2,654	2,404	2,304	2,054	1,650	1,450	1,248	848	497	405	3	3	2	2	-	-	-	-	-
Additional paid-in capital
1,080	1,060	1,039	1,011	892	877	850	831	803	791	778	767	760	749	732	718	692	677	662	636	610	586	559	527	503	490	454	424	228	40
Accumulated other comprehensive loss
-29	-103	-93	-66	-92	-62	-40	51	-18	-59	-68	-80	-90	-79	-78	-80	-97	-81	-67	-66	-39	-20	-1	-6	-3	-1	-5	-3	-0	4
Retained earnings
4,883	4,673	4,600	4,707	4,687	4,487	4,350	4,152	4,107	3,888	3,685	3,560	3,587	3,315	3,154	3,007	2,830	2,536	2,343	2,168	1,986	1,682	1,475	1,287	1,126	897	751	626	228	81
Total shareholders’ equity of Capri
2,609	2,405	2,321	2,429	2,263	2,179	2,037	2,018	2,076	1,805	1,580	1,592	1,852	1,680	1,754	1,995	1,975	1,883	2,089	2,241	2,151	2,245	2,029	1,806	1,623	1,386	1,200	1,047	456	125
Noncontrolling interest
2	3	3	3	3	3	3	4	3	0	0	2	2	2	3	3	4	4	-	0	-	-	-	-	-	-	-	-	-	-
Total shareholders’ equity
2,611	2,408	2,324	2,432	2,267	2,183	2,041	2,022	2,080	1,805	1,581	1,595	1,854	1,683	1,757	1,999	1,979	1,888	-	2,241	-	-	-	-	-	-	-	-	-	-
Total liabilities and shareholders’ equity
8,325	8,393	8,308	6,650	6,028	4,107	3,960	4,059	4,216	2,531	2,413	2,409	2,771	2,755	2,690	2,566	2,534	2,419	2,556	2,684	2,630	2,689	2,462	2,216	2,006	1,707	1,496	1,289	674	399