카프리홀딩스 CPRI(CAPRI HOLDINGS LTD) | 재무제표

카프리홀딩스

CPRI

NYSE

13.18

-0.42 (-3.09%) 26.08/27, USD

최근 실적발표 26. 08/06

연환산 연간 분기

손익계산서 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/25	21.09/25	21.06/26	21.03/27	20.12/26	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
매출액	3,446	3,474	3,505	3,548	3,570	3,621	2,987	3,346	3,759	4,140	5,282	5,367	5,488	5,619	5,776	5,873	5,761	5,654	5,359	5,052	4,862	4,060	4,055	4,324	4,656	5,551	5,703	5,570	5,381	5,238	5,074	5,076	4,970	4,719	4,604	4,517	4,459	4,494	4,628	4,672	4,714
매출원가	1,285	1,311	1,363	1,355	1,352	1,370	1,188	1,293	1,421	1,525	1,843	1,851	1,853	1,895	1,963	2,017	1,972	1,910	1,834	1,727	1,711	1,463	1,564	1,749	1,917	2,280	2,270	2,196	2,118	2,058	1,977	1,969	1,934	1,860	1,835	1,826	1,814	1,833	1,889	1,907	1,929
매출총이익	2,161	2,163	2,142	2,193	2,218	2,251	1,799	2,053	2,338	2,615	3,439	3,516	3,635	3,724	3,813	3,856	3,789	3,744	3,525	3,325	3,151	2,597	2,491	2,575	2,739	3,271	3,433	3,374	3,263	3,180	3,097	3,108	3,035	2,859	2,769	2,691	2,644	2,661	2,739	2,765	2,785
판매관리비	1,960	1,964	1,944	1,946	1,962	1,998	1,555	1,767	1,934	2,132	2,826	2,797	2,775	2,708	2,717	2,653	2,610	2,533	2,404	2,286	2,161	2,018	2,027	2,119	2,268	2,464	2,460	2,337	2,208	2,075	1,966	1,945	1,856	1,767	1,680	1,601	1,576	1,541	1,533	1,503	1,469
연구개발비	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
영업이익	24	23	-7	-27	-21	-26	-212	-116	-10	59	262	376	528	679	838	933	876	903	645	481	439	19	-378	-340	-418	-192	384	469	584	735	782	806	815	749	620	648	653	690	977	1,044	1,113
EBITDA	221	208	132	-514	-520	-563	-954	-282	-162	-83	413	526	681	848	1,019	1,117	1,052	1,089	849	704	670	259	-139	-103	-174	54	637	665	740	885	925	966	1,042	972	843	904	876	914	1,196	1,250	1,307
영업외이익	138	122	13	-1,226	-1,268	-1,322	-1,664	-550	-530	-516	-36	-34	-26	-10	3	2	-12	-7	6	20	23	28	18	5	1.00	-3	0	-45	-73	-75	-75	-61	11	15	16	47	6	4	6	3	2
법인세	25	27	550	565	502	524	-31	-26	12	8	-6	-21	3	29	104	120	83	92	100	76	98	66	32	33	9	10	1.00	47	66	79	106	123	144	150	105	117	122	137	221	265	301
중단손익	61	58	-3	-614	-639	-653	-830	-278	-259	-242	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
순이익	153	137	-504	-1,167	-1,115	-1,182	-1,009	-357	-291	-229	209	329	463	616	731	828	804	822	558	415	337	-62	-430	-399	-448	-223	347	337	402	543	568	588	653	592	522	573	531	553	756	780	812

재무상태표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/25	21.09/25	21.06/26	21.03/27	20.12/26	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
현금성자산	114	135	154	120	129	107	356	182	213	199	249	238	238	249	281	215	221	169	261	234	356	232	229	238	207	592	237	179	160	172	265	155	170	163	317	178	274	228	369	186	337
단기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
매출채권등	188	211	184	217	171	215	275	298	292	332	339	383	300	369	372	441	394	434	449	358	382	373	369	344	183	308	321	368	310	383	291	340	263	290	288	275	171	266	252	288	203
재고자산	624	581	663	766	779	701	892	984	902	862	1,020	1,099	1,166	1,057	1,188	1,180	1,265	1,096	978	866	760	736	789	930	948	827	960	1,073	1,016	953	765	768	697	661	677	697	616	549	586	696	607
장기투자	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
유형자산	1,214	1,225	1,241	1,268	1,223	1,218	1,833	1,940	1,958	2,017	2,045	1,849	1,910	1,882	1,915	1,803	1,854	1,834	1,861	1,879	1,940	1,989	2,093	2,207	2,182	2,186	2,261	2,260	2,326	615	544	552	561	583	599	563	586	592	771	801	799
무형자산	755	764	778	783	799	781	1,766	2,571	2,486	2,500	3,046	2,944	3,045	3,021	3,101	2,890	3,075	3,265	3,342	3,444	3,508	3,490	3,717	3,563	3,467	3,474	3,906	3,769	3,902	3,952	1,913	1,956	1,984	2,084	2,037	525	534	538	573	583	587
이연세자산	0	0	1.00	1.00	1.00	0	362	410	351	352	371	308	312	296	247	228	231	240	178	284	281	278	283	226	226	225	165	160	149	112	47	47	46	56	65	69	67	73	21	19	17
기타자산	315	318	312	2,462	2,367	2,191	421	407	415	427	547	525	438	421	450	445	570	442	611	428	397	383	285	295	320	334	475	584	445	463	2,204	290	240	222	233	225	165	164	198	182	142
자산총계	3,210	3,234	3,333	5,617	5,469	5,213	5,905	6,792	6,617	6,689	7,617	7,346	7,409	7,295	7,554	7,202	7,610	7,480	7,680	7,493	7,624	7,481	7,765	7,803	7,533	7,946	8,325	8,393	8,308	6,650	6,028	4,107	3,961	4,059	4,217	2,532	2,413	2,410	2,771	2,755	2,691
매입채무등	350	311	346	370	403	379	533	472	416	352	370	355	476	475	519	370	540	555	593	491	464	512	495	558	596	428	375	390	355	371	329	291	279	294	290	174	153	176	214	180	167
차입금	1,392	1,420	1,311	2,877	2,720	2,553	3,117	3,472	3,478	3,575	3,711	3,791	3,707	3,604	3,344	3,383	3,283	3,041	2,942	3,131	3,369	3,446	3,584	3,992	3,950	4,367	4,273	4,568	4,569	2,566	2,534	760	821	875	993	0	156	133	148	384	249
이연수익	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
이연세부채	100	111	161	151	127	299	339	393	406	426	593	590	587	581	596	581	612	484	609	541	544	523	510	522	499	507	470	467	467	472	204	205	216	264	286	139	142	140	136	134	134
기타부채	1,225	1,308	1,407	2,289	2,232	1,610	845	969	735	736	1,008	698	827	786	872	725	797	842	761	730	797	843	821	532	481	476	596	556	589	805	694	669	603	604	568	414	381	365	418	374	384
부채총계	3,067	3,150	3,225	5,687	5,482	4,841	4,834	5,306	5,035	5,089	5,682	5,434	5,597	5,446	5,331	5,059	5,232	4,922	4,905	4,893	5,174	5,324	5,410	5,604	5,526	5,778	5,714	5,981	5,980	4,214	3,761	1,924	1,919	2,037	2,137	727	832	815	917	1,072	933
자본금+ 자본잉여금	-4,072	-4,031	-3,958	-3,963	-3,971	-3,986	-3,996	-4,008	-4,018	-4,041	-4,048	-4,065	-4,082	-4,007	-3,624	-3,339	-3,005	-2,727	-2,448	-2,261	-2,184	-2,168	-2,188	-2,200	-2,217	-2,240	-2,245	-2,165	-2,186	-2,212	-2,330	-2,245	-2,272	-2,185	-2,013	-2,024	-2,036	-1,887	-1,645	-1,555	-1,322
이익잉여금	4,503	4,434	4,438	4,322	4,350	4,297	4,942	5,489	5,465	5,479	5,951	5,846	5,756	5,708	5,742	5,517	5,293	5,092	5,011	4,689	4,489	4,270	4,453	4,274	4,152	4,332	4,883	4,673	4,600	4,707	4,687	4,488	4,350	4,152	4,108	3,889	3,686	3,560	3,587	3,316	3,155
기타포괄익	-293	-323	-375	-433	-396	57	122	3	132	161	31	130	137	147	105	-35	89	194	213	174	147	56	91	125	71	75	-29	-103	-93	-66	-93	-63	-41	51	-18	-60	-68	-81	-90	-80	-78
자본총계	138	80	105	-74	-17	368	1,068	1,484	1,579	1,599	1,934	1,911	1,811	1,848	2,223	2,143	2,377	2,559	2,776	2,602	2,452	2,158	2,356	2,199	2,006	2,167	2,609	2,405	2,321	2,429	2,264	2,180	2,038	2,018	2,077	1,805	1,581	1,593	1,852	1,681	1,755
주식수(만주)	11,603	11,984	12,060	11,978	11,910	11,825	11,860	11,877	11,825	11,805	11,816	11,756	11,828	13,400	13,036	13,705	14,373	15,249	15,237	15,421	15,489	15,045	15,195	15,167	14,955	15,071	15,215	15,257	15,233	15,161	15,026	15,170	15,239	15,510	15,462	15,416	15,687	16,812	16,521	16,883	17,661

현금흐름표 * 단위 : 백만달러(USD)

	26.06/27	26.03/28	25.12/27	25.09/27	25.06/28	25.03/29	24.12/28	24.09/28	24.06/29	24.03/30	23.12/30	23.09/30	23.07/01	23.04/01	22.12/31	22.10/01	22.07/02	22.04/02	21.12/25	21.09/25	21.06/26	21.03/27	20.12/26	20.09/26	20.06/27	20.03/28	19.12/28	19.09/28	19.06/29	19.03/30	18.12/29	18.09/29	18.06/30	18.03/31	17.12/30	17.09/30	17.07/01	17.04/01	16.12/31	16.10/01	16.07/02
영업활동	158	77	-19	88	190	281	486	539	352	309	420	635	674	771	607	347	637	704	792	883	761	624	652	753	768	859	670	673	646	694	965	997	1,074	1,062	1,013	1,016	906	1,035	1,185	1,204	1,293
투자활동	1,213	1,219	1,252	-9	-20	-53	-64	-124	-137	-135	-197	-230	103	183	325	429	111	58	-53	-101	-115	-124	98	66	62	62	-2,042	-2,138	-2,116	-2,125	-252	-1,499	-1,558	-1,533	-1,514	-162	-140	-651	-719	-764	-795
재무활동	-1,471	-1,301	-1,374	12	-139	-242	-304	-473	-214	-208	-241	-369	-729	-776	-788	-667	-795	-800	-730	-791	-505	-870	-746	-761	-779	-497	-575	1,496	1,466	1,451	1,160	478	374	389	436	-868	-831	-850	-793	-686	-969
환율변동	15	-25	-60	-51	-43	-16	-8	5	-19	-17	-11	-11	-32	-94	-124	-127	-87	-24	26	8	10	12	-12	1.00	-4	-4	-2	-7	-6	-11	-4	0.40	6	15	14	6	1.20	-6	0.50	0.80	-2
현금의증감	-85	-30	-201	40	-12	-30	110	-53	-18	-51	-29	25	16	84	20	-18	-134	-62	35	-1.00	151	-358	-8	59	47	420	-1,949	24	-10	9	1,868	-24	-104	-67	-52	-8	-63	-472	-327	-245	-471
자본적지출	-75	-63	-61	-64	-71	-74	-54	-81	-101	-135	-197	-230	-240	-226	-214	-169	-144	-131	-111	-100	-102	-111	-144	-177	-201	-223	-210	-196	-194	-181	-171	-152	-146	-120	-101	-124	-133	-165	-227	-275	-310
잉여현금	83	14	-80	24	119	207	432	458	251	174	223	405	434	545	393	178	493	573	681	783	659	513	508	576	567	636	460	477	452	513	794	845	928	942	912	893	773	870	958	929	983

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data from Quandl and Sharadar

종목검색

손익계산서 * 단위 : 백만달러(USD)

재무상태표 * 단위 : 백만달러(USD)

현금흐름표 * 단위 : 백만달러(USD)

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