CPRI Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q3) 12-30	2023 (Q2) 09-30	2023 (Q1) 07-01	2023 (Q4) 04-01	2022 (Q3) 12-31	2022 (Q2) 10-01	2022 (Q1) 07-02
Report Filing:	2024-02-08	2023-11-09	2023-08-10	2023-05-31	2023-02-08	2022-11-09	1234
Total Current Assets	1918000000	1990000000	1920000000	1870000000	2084000000	2085000000	1234
Cash and Short Term Investments	249000000	238000000	238000000	249000000	281000000	215000000	1234
Cash & Equivalents	249000000	238000000	238000000	249000000	281000000	215000000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	371000000	429000000	323000000	369000000	372000000	441000000	1234
Inventory	1020000000	1099000000	1166000000	1057000000	1188000000	1180000000	1234
Other Current Assets	278000000	224000000	193000000	195000000	243000000	249000000	1234
Total Assets	7617000000	7346000000	7409000000	7295000000	7554000000	7202000000	1234
Total Non-Current Assets	5699000000	5356000000	5489000000	5425000000	5470000000	5117000000	1234
Property, Plant and Equipment	2045000000	1849000000	1910000000	1882000000	1915000000	1803000000	1234
Goodwill and Intangible Assets	3046000000	2944000000	3045000000	3021000000	3101000000	2890000000	1234
Goodwill	1319000000	1268000000	1308000000	1293000000	1358000000	1256000000	1234
Intangible Assets	1727000000	1676000000	1737000000	1728000000	1743000000	1634000000	1234
Long Term Investments	17000000	44000000	5000000	1000000	0	12000000	1234
Other Long Term Assets	591000000	519000000	529000000	521000000	454000000	412000000	1234
Total Current Liabilities	1815000000	1244000000	1448000000	1450000000	1559000000	1278000000	1234
Accounts Payable	370000000	355000000	476000000	475000000	519000000	370000000	1234
Notes Payable/Short Term Debt	869000000	421000000	429000000	434000000	431000000	411000000	1234
Tax Payables	126000000	111000000	121000000	73000000	65000000	68000000	1234
Deferred Revenue	20000000	31000000	32000000	32000000	15000000	15000000	1234
Other Current Liabilities	430000000	326000000	390000000	436000000	529000000	414000000	1234
Total Liabilities	5682000000	5434000000	5597000000	5446000000	5331000000	5059000000	1234
Total Non-Current Liabilities	3867000000	4190000000	4149000000	3996000000	3772000000	3781000000	1234
Total Long Term Debt	2842000000	3370000000	3278000000	3170000000	2913000000	2972000000	1234
Deferred Tax Liabilities Non-Current	519000000	508000000	505000000	508000000	531000000	513000000	1234
Other Long Term Liabilities	506000000	312000000	366000000	318000000	328000000	296000000	1234
Total Equity	1935000000	1912000000	1812000000	1849000000	2223000000	2143000000	1234
Non-Controlling Interest	1000000	1000000	1000000	1000000	0	0	1234
Total Stockholders' Equity	1934000000	1911000000	1811000000	1848000000	2223000000	2143000000	1234
Retained Earnings (Accumulated Deficit)	5951000000	5846000000	5756000000	5708000000	5742000000	5517000000	1234
Accumulated Other Comprehensive Income/(Loss)	31000000	130000000	137000000	147000000	105000000	-35000000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	-4048000000	-4065000000	-4082000000	-4007000000	-3624000000	-3339000000	1234
Total Liabilities & Shareholders' Equity	7617000000	7346000000	7409000000	7295000000	7554000000	7202000000	1234
Total Investments	17000000	44000000	5000000	1000000	0	12000000	1234
Total Debt	3711000000	3791000000	3707000000	3604000000	3344000000	3383000000	1234
Net Debt	3462000000	3553000000	3469000000	3355000000	3063000000	3168000000	1234

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