Balance Sheet Data
Capri Holdings Limited (CPRI)
$48.44
-0.48 (-0.98%)
Year A/P | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Actual | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected | 2028 Projected |
| Total Cash | 172 | 592 | 232 | 169 | 249 | 317.87 | 331.98 | 346.72 | 362.11 | 378.19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 383 | 308 | 373 | 434 | 369 | 425.94 | 444.85 | 464.60 | 485.22 | 506.76 |
| Account Receivables (%) | ||||||||||
| Inventories | 953 | 827 | 736 | 1,096 | 1,057 | 1,049.47 | 1,096.06 | 1,144.71 | 1,195.53 | 1,248.61 |
| Inventories (%) | ||||||||||
| Accounts Payable | 371 | 428 | 512 | 555 | 475 | 536.07 | 559.86 | 584.72 | 610.68 | 637.79 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -184 | -223 | -111 | -131 | -226 | -194.87 | -203.52 | -212.55 | -221.99 | -231.85 |
| 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.