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Capri Holdings Ltd Liquidation Value Calculator

Capri Holdings Ltd

Current Price: N/A

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Advanced: All 166 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$346.00M USD
accounts_receivable
Receivables Net Current total
ReceivablesNetCurrent
$184.00M USD
cash
Cash And Cash Equivalents At Carrying Value total
CashAndCashEquivalentsAtCarryingValue
$154.00M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
$164.00M USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$164.00M USD
Restricted Cash Current total
RestrictedCashCurrent
$10.00M USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$286.00M USD
Employee Related Liabilities Current total
EmployeeRelatedLiabilitiesCurrent
$98.00M USD
Long Term Debt Current total
LongTermDebtCurrent
$10.00M USD
Operating Lease Liability Current total
OperatingLeaseLiabilityCurrent
$244.00M USD
Other Accrued Liabilities Current total
OtherAccruedLiabilitiesCurrent
$36.00M USD
inventory
Inventory Net total
InventoryNet
$663.00M USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$1.07B USD
liabilities_total
Liabilities total $3.23B USD
long_term_debt
Debt Instrument Carrying Amount total
DebtInstrumentCarryingAmount
$234.00M USD
Long Term Debt total
LongTermDebt
$234.00M USD
Long Term Debt Noncurrent fact
LongTermDebtNoncurrent
$224.00M USD
operating_lease_liability
Operating Lease Liability Current fact
OperatingLeaseLiabilityCurrent
$244.00M USD
Operating Lease Liability Noncurrent fact
OperatingLeaseLiabilityNoncurrent
$833.00M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
119.1M shares
Unmapped Tags (141)
Accounts And Other Receivables Net Current
AccountsAndOtherReceivablesNetCurrent
$6.00MUSD
Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
$212.00MUSD
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
$629.00MUSD
Additional Paid In Capital
AdditionalPaidInCapital
$1.51BUSD
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
$19.00MUSD
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
$21.00MUSD
Assets
Assets
$3.33BUSD
Assets Current
AssetsCurrent
$1.22BUSD
Assets Of Disposal Group Including Discontinued Operation Current
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
$0USD
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
$9.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Disposal Group Including Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations
$0USD
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
$0USD
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
$1.28BUSD
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
$-116.00MUSD
Common Stock Shares Authorized
CommonStockSharesAuthorized
$650.00Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$229.02Mshares
Common Stock Value
CommonStockValue
$0USD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$0USD
Disposal Group Including Discontinued Operation Assets Noncurrent
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
$0USD
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
$285.00MUSD
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
$647.00MUSD
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
$362.00MUSD
Goodwill
Goodwill
$203.00MUSD
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
$213.00MUSD
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
$575.00MUSD
Interest Receivable
InterestReceivable
$13.00MUSD
Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
$18.00MUSD
Leasehold Improvements Gross
LeaseholdImprovementsGross
$352.00MUSD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$3.33BUSD
Liabilities Of Disposal Group Including Discontinued Operation Current
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
$0USD
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
$0USD
Minority Interest
MinorityInterest
$3.00MUSD
Noncurrent Assets
NoncurrentAssets
$1.82BUSD
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
$868.00MUSD
Other Assets Noncurrent
OtherAssetsNoncurrent
$94.00MUSD
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
$1.02BUSD
Prepaid Taxes
PrepaidTaxes
$146.00MUSD
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$373.00MUSD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$4.44BUSD
Stockholders Equity
StockholdersEquity
$105.00MUSD
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
$108.00MUSD
Stockholders Equity Other
StockholdersEquityOther
$1.00MUSD
Sublease Income
SubleaseIncome
$4.00MUSD
Treasury Stock Common Shares
TreasuryStockCommonShares
$109.87Mshares
Treasury Stock Common Value
TreasuryStockCommonValue
$5.46BUSD
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
$0shares
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
$2.00MUSD
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
$30.00MUSD
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
$28.00MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-11.00MUSD
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
$1.00MUSD
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
$-17.00MUSD
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
$74.00MUSD
Depreciation And Amortization
DepreciationAndAmortization
$90.00MUSD
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$-46.00MUSD
Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
$0USD
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
$-42.00MUSD
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
$96.00MUSD
Increase Decrease In Inventories
IncreaseDecreaseInInventories
$-56.00MUSD
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
$0USD
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
$53.00MUSD
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
$-23.00MUSD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$-1.34BUSD
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
$-1.34BUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$1.24BUSD
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
$-45.00MUSD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$142.00MUSD
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
$258.00MUSD
Operating Lease Payments
OperatingLeasePayments
$268.00MUSD
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
$2.00MUSD
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
$0USD
Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
$0USD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$45.00MUSD
Proceeds From Hedge Investing Activities
ProceedsFromHedgeInvestingActivities
$0USD
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
$1.68BUSD
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
$3.02BUSD
Share Based Compensation
ShareBasedCompensation
$28.00MUSD
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
$-375.00MUSD
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
$1.78Mshares
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
$-291.00MUSD
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
$-291.00MUSD
Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
$13.00MUSD
Cost Of Goods And Service Excluding Depreciation Depletion And Amortization
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
$1.03BUSD
Earnings Per Share Basic
EarningsPerShareBasic
$1USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$1USD/shares
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
$0pure
Gross Profit
GrossProfit
$1.65BUSD
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
$79.00MUSD
Income Loss From Continuing Operations Attributable To Noncontrolling Entity
IncomeLossFromContinuingOperationsAttributableToNoncontrollingEntity
$0USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$97.00MUSD
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
$79.00MUSD
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
$1USD/shares
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
$1USD/shares
Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
$62.00MUSD
Income Loss From Discontinued Operations Net Of Tax Attributable To Noncontrolling Interest
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToNoncontrollingInterest
$0USD
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
$62.00MUSD
Income Loss From Discontinued Operations Net Of Tax Per Basic Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
$1USD/shares
Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
$1USD/shares
Income Taxes Paid Net
IncomeTaxesPaidNet
$91.00MUSD
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
$18.00MUSD
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
$44.00MUSD
Net Income Loss
NetIncomeLoss
$141.00MUSD
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
$0USD
Operating Expenses
OperatingExpenses
$1.60BUSD
Operating Income Loss
OperatingIncomeLoss
$50.00MUSD
Other Comprehensive Income Loss Derivative Excluded Component Increase Decrease After Adjustments And Tax
OtherComprehensiveIncomeLossDerivativeExcludedComponentIncreaseDecreaseAfterAdjustmentsAndTax
$8.00MUSD
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
$-440.00MUSD
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
$-432.00MUSD
Other Noncash Income Expense
OtherNoncashIncomeExpense
$-26.00MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$1.00MUSD
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
$27.00MUSD
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
$218.00MUSD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$2.68BUSD
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
$40.00MUSD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$1.47BUSD
Accrued Advertising Current
AccruedAdvertisingCurrent
$33.00MUSD
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
$20.00MUSD
Accrued Rent Current
AccruedRentCurrent
$14.00MUSD
Asset Impairment Charges
AssetImpairmentCharges
$21.00MUSD
Buildings And Improvements Gross
BuildingsAndImprovementsGross
$63.00MUSD
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
$0USD
Construction In Progress Gross
ConstructionInProgressGross
$10.00MUSD
Contract With Customer Liability
ContractWithCustomerLiability
$9.00MUSD
Contract With Customer Refund Liability Current
ContractWithCustomerRefundLiabilityCurrent
$39.00MUSD
Contract With Customer Right To Recover Product Current
ContractWithCustomerRightToRecoverProductCurrent
$10.00MUSD
Depreciation
Depreciation
$69.00MUSD
Derivative Asset Fair Value Gross Asset Including Not Subject To Master Netting Arrangement
DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
$4.00MUSD
Derivative Liability Fair Value Gross Liability Including Not Subject To Master Netting Arrangement
DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
$892.00MUSD
Derivative Notional Amount
DerivativeNotionalAmount
$6.33BUSD
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
$2.00MUSD
Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
$-2.00MUSD
Furniture And Fixtures Gross
FurnitureAndFixturesGross
$162.00MUSD
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
$489,259shares
Interest Paid Net
InterestPaidNet
$45.00MUSD
Land
Land
$19.00MUSD
Machinery And Equipment Gross
MachineryAndEquipmentGross
$107.00MUSD
Number Of Operating Segments
NumberOfOperatingSegments
$2segment
Number Of Reportable Segments
NumberOfReportableSegments
$2segment
Profit Loss
ProfitLoss
$141.00MUSD
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
$12.00MUSD
CreditCardReceivables
CreditCardReceivables
$35.00MUSD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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