XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 29, 2018
Mar. 31, 2018
Current assets    
Cash and cash equivalents $ 264.5 $ 163.1
Receivables, net 291.2 290.5
Inventories 764.7 660.7
Prepaid expenses and other current assets 2,119.1 147.8
Total current assets 3,439.5 1,262.1
Property and equipment, net 543.6 583.2
Intangible assets, net 1,132.9 1,235.7
Goodwill 780.0 847.7
Deferred tax assets 47.2 56.2
Other assets 85.2 74.1
Total assets 6,028.4 4,059.0
Current liabilities    
Accounts payable 329.0 294.1
Accrued payroll and payroll related expenses 99.2 93.0
Accrued income taxes 22.5 77.6
Short-term debt 579.4 200.0
Accrued expenses and other current liabilities 357.3 295.6
Total current liabilities 1,387.4 960.3
Deferred rent 130.6 128.4
Deferred tax liabilities 181.6 186.3
Long-term debt 1,954.7 674.4
Other long-term liabilities 107.0 88.1
Total liabilities 3,761.3 2,037.5
Commitments and contingencies
Shareholders’ equity    
Ordinary shares, no par value; 650,000,000 shares authorized; 213,432,129 shares issued and 148,313,496 outstanding at December 29, 2018; 210,991,091 shares issued and 149,698,407 outstanding at March 31, 2018 0.0 0.0
Treasury shares, at cost (65,118,633 shares at December 29, 2018 and 61,292,684 shares at March 31, 2018) (3,223.1) (3,015.9)
Additional paid-in capital 892.4 831.1
Accumulated other comprehensive (loss) income (92.9) 50.5
Retained earnings 4,687.3 4,152.0
Total shareholders’ equity of Capri 2,263.7 2,017.7
Noncontrolling interest 3.4 3.8
Total shareholders’ equity 2,267.1 2,021.5
Total liabilities and shareholders’ equity $ 6,028.4 $ 4,059.0