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 | 163.10 | 172 | 592 | 232 | 169 | 316.92 | 340.20 | 365.19 | 392.02 | 420.82 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 299.90 | 403 | 319 | 398 | 464 | 458.91 | 492.62 | 528.81 | 567.66 | 609.36 |
| Account Receivables (%) | ||||||||||
| Inventories | 660.70 | 953 | 827 | 736 | 1,096 | 1,027.02 | 1,102.46 | 1,183.45 | 1,270.38 | 1,363.71 |
| Inventories (%) | ||||||||||
| Accounts Payable | 294.10 | 371 | 428 | 512 | 555 | 527.46 | 566.21 | 607.80 | 652.45 | 700.38 |
| 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.