Balance Sheet Data

Capri Holdings Limited (CPRI)

$36.1

+1.67 (+4.85%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 163.10172592232169316.92340.20365.19392.02420.82
Total Cash (%)
Account Receivables 299.90403319398464458.91492.62528.81567.66609.36
Account Receivables (%)
Inventories 660.709538277361,0961,027.021,102.461,183.451,270.381,363.71
Inventories (%)
Accounts Payable 294.10371428512555527.46566.21607.80652.45700.38
Accounts Payable (%)
Capital Expenditure -123.60-184-223-111-131-184.51-198.07-212.62-228.24-245
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.