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