Capri Holdings Limited(NYSE:CPRI)

Capri Holdings Limited designs, markets, distributes, and retails branded women's and men's apparel, footwear, and accessories in the United States, Canada, Latin America, Europe, the Middle East, Africa, and Asia. The company's Versace segment offers ready-to-wear, accessories, footwear, and home f...
Website: http://www.capriholdings.com
Founded: 1981
Full Time Employees: 10,834
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
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At a glance:
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Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2013-02-12 | 2012-11-13 | 2012-08-14 | 2012-06-12 | 2012-03-31 | 2012-02-14 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
total revenue | 796,000,000 | 1,025,000,000 | 856,000,000 | 797,000,000 | 1,035,000,000 | 1,261,000,000 | 1,079,000,000 | 1,067,000,000 | 1,223,000,000 | 1,427,000,000 | 1,291,000,000 | 1,229,000,000 | 1,335,000,000 | 1,512,000,000 | 1,412,000,000 | 1,360,000,000 | 1,492,000,000 | 1,609,000,000 | 1,300,000,000 | 1,253,000,000 | 1,197,000,000 | 1,302,000,000 | 1,110,000,000 | 451,000,000 | 1,192,000,000 | 1,571,000,000 | 1,442,000,000 | 1,346,000,000 | 1,343,700,000 | 1,438,000,000 | 1,253,800,000 | 1,202,500,000 | 1,179,500,000 | 1,440,100,000 | 1,146,600,000 | 952,400,000 | 1,064,800,000 | 1,352,800,000 | 1,088,200,000 | 987,900,000 | 1,198,665,000 | 1,397,479,000 | 1,129,981,000 | 985,975,000 | 1,080,984,000 | 1,314,726,000 | 1,056,605,000 | 919,154,000 | 917,452,000 | 1,012,229,000 | 740,303,000 | 640,859,000 | 597,154,000 | 636,778,000 | 532,935,000 | 414,865,000 | 379,990,000 | 379,990,000 | 373,606,000 |
yoy | -23.09% | -18.72% | -20.67% | -25.30% | -15.37% | -11.63% | -16.42% | -13.18% | -8.39% | -5.62% | -8.57% | -9.63% | -10.52% | -6.03% | 8.62% | 8.54% | 24.64% | 23.58% | 17.12% | 177.83% | 0.42% | -17.12% | -23.02% | -66.49% | -11.29% | 9.25% | 15.01% | 11.93% | 13.92% | -0.15% | 9.35% | 26.26% | 10.77% | 6.45% | 5.37% | -3.59% | -11.17% | -3.20% | -3.70% | 0.20% | 10.89% | 6.29% | 6.94% | 7.27% | 17.82% | 29.88% | 42.73% | 43.43% | 53.64% | 58.96% | 38.91% | 54.47% | 57.15% | 67.58% | 42.65% | ||||
qoq | -22.34% | 19.74% | 7.40% | -23.00% | -17.92% | 16.87% | 1.12% | -12.76% | -14.30% | 10.53% | 5.04% | -7.94% | -11.71% | 7.08% | 3.82% | -8.85% | -7.27% | 23.77% | 3.75% | 4.68% | -8.06% | 17.30% | 146.12% | -62.16% | -24.12% | 8.95% | 7.13% | 0.17% | -6.56% | 14.69% | 4.27% | 1.95% | -18.10% | 25.60% | 20.39% | -10.56% | -21.29% | 24.32% | 10.15% | -17.58% | -14.23% | 23.67% | 14.61% | -8.79% | -17.78% | 24.43% | 14.95% | 0.19% | -9.36% | 36.73% | 15.52% | 7.32% | -6.22% | 19.49% | 28.46% | 9.18% | 0.00% | 1.71% | |
cost of goods sold | 280,000,000 | 402,000,000 | 334,000,000 | 295,000,000 | 404,000,000 | 449,000,000 | 385,000,000 | 378,000,000 | 456,000,000 | 499,000,000 | 459,000,000 | 417,000,000 | 468,000,000 | 507,000,000 | 461,000,000 | 459,000,000 | 536,000,000 | 561,000,000 | 416,000,000 | 397,000,000 | 460,000,000 | 454,000,000 | 400,000,000 | 149,000,000 | 561,000,000 | 639,000,000 | 568,000,000 | 512,000,000 | 550,800,000 | 564,800,000 | 490,700,000 | 451,700,000 | 469,700,000 | 556,100,000 | 455,800,000 | 377,700,000 | 445,100,000 | 547,100,000 | 443,500,000 | 396,600,000 | 501,499,000 | 565,509,000 | 465,552,000 | 382,340,000 | 450,136,000 | 514,583,000 | 411,578,000 | 347,521,000 | 368,026,000 | 392,731,000 | 290,428,000 | 243,588,000 | 240,939,000 | 253,327,000 | 217,035,000 | 163,865,000 | 160,868,000 | 160,868,000 | 151,701,000 |
gross profit | 516,000,000 | 623,000,000 | 522,000,000 | 502,000,000 | 631,000,000 | 812,000,000 | 694,000,000 | 689,000,000 | 767,000,000 | 928,000,000 | 832,000,000 | 812,000,000 | 867,000,000 | 1,005,000,000 | 951,000,000 | 901,000,000 | 956,000,000 | 1,048,000,000 | 884,000,000 | 856,000,000 | 737,000,000 | 848,000,000 | 710,000,000 | 302,000,000 | 631,000,000 | 932,000,000 | 874,000,000 | 834,000,000 | 792,900,000 | 873,200,000 | 763,100,000 | 750,800,000 | 709,800,000 | 884,000,000 | 690,800,000 | 574,700,000 | 619,700,000 | 805,700,000 | 644,700,000 | 591,300,000 | 697,166,000 | 831,970,000 | 664,429,000 | 603,635,000 | 630,848,000 | 800,143,000 | 645,027,000 | 571,633,000 | 549,426,000 | 619,498,000 | 449,875,000 | 397,271,000 | 356,215,000 | 383,451,000 | 315,900,000 | 251,000,000 | 219,122,000 | 219,122,000 | 221,905,000 |
yoy | -18.23% | -23.28% | -24.78% | -27.14% | -17.73% | -12.50% | -16.59% | -15.15% | -11.53% | -7.66% | -12.51% | -9.88% | -9.31% | -4.10% | 7.58% | 5.26% | 29.72% | 23.58% | 24.51% | 183.44% | 16.80% | -9.01% | -18.76% | -63.79% | -20.42% | 6.73% | 14.53% | 11.08% | 11.71% | -1.22% | 10.47% | 30.64% | 14.54% | 9.72% | 7.15% | -2.81% | -11.11% | -3.16% | -2.97% | -2.04% | 10.51% | 3.98% | 3.01% | 5.60% | 14.82% | 29.16% | 43.38% | 43.89% | 54.24% | 61.56% | 42.41% | 58.28% | 62.56% | 74.99% | 42.36% | ||||
qoq | -17.17% | 19.35% | 3.98% | -20.44% | -22.29% | 17.00% | 0.73% | -10.17% | -17.35% | 11.54% | 2.46% | -6.34% | -13.73% | 5.68% | 5.55% | -5.75% | -8.78% | 18.55% | 3.27% | 16.15% | -13.09% | 19.44% | 135.10% | -52.14% | -32.30% | 6.64% | 4.80% | 5.18% | -9.20% | 14.43% | 1.64% | 5.78% | -19.71% | 27.97% | 20.20% | -7.26% | -23.09% | 24.97% | 9.03% | -15.19% | -16.20% | 25.22% | 10.07% | -4.31% | -21.16% | 24.05% | 12.84% | 4.04% | -11.31% | 37.70% | 13.24% | 11.53% | -7.10% | 21.38% | 25.86% | 14.55% | 0.00% | -1.25% | |
gross margin % | 64.82% | 60.78% | 60.98% | 62.99% | 60.97% | 64.39% | 64.32% | 64.57% | 62.71% | 65.03% | 64.45% | 66.07% | 64.94% | 66.47% | 67.35% | 66.25% | 64.08% | 65.13% | 68.00% | 68.32% | 61.57% | 65.13% | 63.96% | 66.96% | 52.94% | 59.33% | 60.61% | 61.96% | 59.01% | 60.72% | 60.86% | 62.44% | 60.18% | 61.38% | 60.25% | 60.34% | 58.20% | 59.56% | 59.24% | 59.85% | 58.16% | 59.53% | 58.80% | 61.22% | 58.36% | 60.86% | 61.05% | 62.19% | 59.89% | 61.20% | 60.77% | 61.99% | 59.65% | 60.22% | 59.28% | 60.50% | 57.67% | 57.67% | 59.40% |
selling, general and administrative expenses | 493,000,000 | 535,000,000 | 481,000,000 | 455,000,000 | 613,000,000 | 680,000,000 | 639,000,000 | 649,000,000 | 682,000,000 | 749,000,000 | 664,000,000 | 689,000,000 | 724,000,000 | 720,000,000 | 642,000,000 | 622,000,000 | 733,000,000 | 656,000,000 | 599,000,000 | 545,000,000 | 604,000,000 | 538,000,000 | 474,000,000 | 402,000,000 | 613,000,000 | 630,000,000 | 623,000,000 | 598,000,000 | 609,000,000 | 506,100,000 | 495,800,000 | 464,100,000 | 499,400,000 | 485,900,000 | 421,200,000 | 377,700,000 | 411,200,000 | 407,600,000 | 379,700,000 | 354,000,000 | 391,714,000 | 377,648,000 | 345,179,000 | 313,459,000 | 335,988,000 | 344,174,000 | 305,405,000 | 265,864,000 | 278,218,000 | 254,603,000 | 210,358,000 | 183,734,000 | 184,976,000 | 164,844,000 | 145,714,000 | 130,369,000 | 143,400,000 | ||
depreciation and amortization | 31,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | 47,000,000 | 49,000,000 | 46,000,000 | 48,000,000 | 45,000,000 | 48,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | 47,000,000 | 47,000,000 | 49,000,000 | 50,000,000 | 52,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 61,000,000 | 63,000,000 | 65,000,000 | 60,000,000 | 64,900,000 | 51,500,000 | 52,700,000 | 55,900,000 | 58,700,000 | 54,000,000 | 48,300,000 | 47,600,000 | 57,300,000 | 55,700,000 | 56,400,000 | 50,400,000 | 50,469,000 | 45,014,000 | 46,164,000 | 41,553,000 | 37,871,000 | 37,492,000 | 34,064,000 | 28,998,000 | 23,967,000 | 21,655,000 | 18,057,000 | 15,975,000 | 15,210,000 | 13,768,000 | 12,258,000 | 9,912,000 | 10,626,000 | ||
impairment of assets | 19,000,000 | 21,000,000 | 79,000,000 | 675,000,000 | 43,000,000 | 549,000,000 | 6,000,000 | 20,000,000 | 130,000,000 | 1,000,000 | 11,000,000 | 40,000,000 | 33,000,000 | 206,000,000 | 90,000,000 | 20,000,000 | |||||||||||||||||||||||||||||||||||||||||||
restructuring and other expense | 12,000,000 | 2,000,000 | 1,000,000 | -2,000,000 | 1,000,000 | 1,000,000 | 30,000,000 | 5,000,000 | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 543,000,000 | 577,000,000 | 534,000,000 | 486,000,000 | 747,000,000 | 1,402,000,000 | 732,000,000 | 697,000,000 | 1,310,000,000 | 806,000,000 | 732,000,000 | 732,000,000 | 907,000,000 | 769,000,000 | 699,000,000 | 670,000,000 | 837,000,000 | 717,000,000 | 689,000,000 | 598,000,000 | 876,000,000 | 681,000,000 | 557,000,000 | 464,000,000 | 1,167,000,000 | 727,000,000 | 799,000,000 | 770,000,000 | 752,500,000 | 583,200,000 | 573,700,000 | 535,600,000 | 622,700,000 | 570,500,000 | 491,700,000 | 425,300,000 | 662,300,000 | 463,800,000 | 441,000,000 | 404,400,000 | 453,083,000 | 422,662,000 | 391,343,000 | 355,012,000 | 374,681,000 | 381,666,000 | 339,469,000 | 294,862,000 | 303,517,000 | 276,258,000 | 228,415,000 | 199,709,000 | 200,911,000 | 178,612,000 | 157,972,000 | 139,057,000 | 140,281,000 | 140,281,000 | 157,318,000 |
income from continuing operations | -27,000,000 | 46,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -250,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -500,000 | -2,000,000 | -1,000,000 | -3,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -300,000 | -1,400,000 | -1,500,000 | -800,000 | -700,000 | -100,000 | -300,000 | -600,000 | -2,051,000 | |||||||||||||||||||||||||||||||||||
interest income | -11,000,000 | -9,000,000 | -17,000,000 | -18,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | 3,000,000 | -5,000,000 | -7,000,000 | 23,000,000 | -17,000,000 | 5,000,000 | 21,000,000 | -2,000,000 | -3,000,000 | 21,000,000 | 20,000,000 | -3,000,000 | -11,000,000 | 4,000,000 | 7,000,000 | -4,000,000 | 4,000,000 | 1,000,000 | -4,000,000 | -13,000,000 | -3,000,000 | 7,000,000 | -2,000,000 | 4,000,000 | 2,000,000 | 1,500,000 | 42,600,000 | 33,000,000 | 2,900,000 | 1,400,000 | 27,000,000 | -40,500,000 | -1,200,000 | 400,000 | 900,000 | 1,300,000 | -894,000 | 1,201,000 | 3,440,000 | 305,000 | -148,000 | 3,000 | 18,000 | 258,000 | 526,000 | 1,487,000 | -375,000 | 1,291,000 | |||||||||||
income from continuing operations before income taxes | 10,000,000 | 55,000,000 | 2,000,000 | 40,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | 9,000,000 | -2,000,000 | 36,000,000 | -16,000,000 | 542,000,000 | -59,000,000 | -34,000,000 | 3,000,000 | -85,000,000 | 18,000,000 | 11,000,000 | 2,000,000 | -37,000,000 | 3,000,000 | 35,000,000 | 28,000,000 | 38,000,000 | 19,000,000 | -2,000,000 | 37,000,000 | 46,000,000 | -5,000,000 | 20,000,000 | 5,000,000 | 12,000,000 | -4,000,000 | -4,000,000 | 6,000,000 | 3,000,000 | 41,700,000 | 14,900,000 | 19,400,000 | 29,800,000 | 58,900,000 | 36,400,000 | 24,600,000 | -14,500,000 | 70,400,000 | 41,900,000 | 39,300,000 | 69,163,000 | 114,398,000 | 78,382,000 | 72,657,000 | 76,072,000 | 113,335,000 | 97,107,000 | 88,286,000 | 85,035,000 | 113,485,000 | 75,504,000 | 72,138,000 | 53,454,000 | 73,013,000 | 59,820,000 | 43,238,000 | 33,555,000 | 33,555,000 | 27,295,000 |
net income from continuing operations | 1,000,000 | 57,000,000 | -34,000,000 | 56,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of tax | -4,000,000 | 59,000,000 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -3,000,000 | 116,000,000 | -28,000,000 | 53,000,000 | -644,000,000 | -546,000,000 | 23,000,000 | -12,000,000 | -472,000,000 | 105,000,000 | 90,000,000 | 48,000,000 | -33,000,000 | 225,000,000 | 224,000,000 | 203,000,000 | 81,000,000 | 323,000,000 | 200,000,000 | 219,000,000 | -182,000,000 | 178,000,000 | 121,000,000 | -180,000,000 | -552,000,000 | 209,000,000 | 73,000,000 | 45,000,000 | 19,300,000 | 199,400,000 | 137,100,000 | 186,200,000 | 44,500,000 | 219,400,000 | 202,700,000 | 125,500,000 | -26,800,000 | 271,300,000 | 160,700,000 | 146,300,000 | 176,331,000 | 294,196,000 | 192,818,000 | 174,355,000 | 182,642,000 | 303,675,000 | 206,990,000 | 187,716,000 | 161,038,000 | 229,643,000 | 145,808,000 | 124,996,000 | 101,101,000 | 130,028,000 | 97,828,000 | 68,645,000 | 43,612,000 | 43,612,000 | 39,031,000 |
yoy | -99.53% | -121.25% | -221.74% | -541.67% | 36.44% | -620.00% | -74.44% | -125.00% | 1330.30% | -53.33% | -59.82% | -76.35% | -140.74% | -30.34% | 12.00% | -7.31% | -144.51% | 81.46% | 65.29% | -221.67% | -67.03% | -14.83% | 65.75% | -500.00% | -2960.10% | 4.81% | -46.75% | -75.83% | -56.63% | -9.12% | -32.36% | 48.37% | -266.04% | -19.13% | 26.14% | -14.22% | -115.20% | -7.78% | -16.66% | -16.09% | -3.46% | -3.12% | -6.85% | -7.12% | 13.42% | 32.24% | 41.96% | 50.18% | 59.28% | 76.61% | 49.05% | 82.09% | 131.82% | 198.15% | 150.64% | ||||
qoq | -102.59% | -514.29% | -152.83% | -108.23% | 17.95% | -2473.91% | -291.67% | -97.46% | -549.52% | 16.67% | 87.50% | -245.45% | -114.67% | 0.45% | 10.34% | 150.62% | -74.92% | 61.50% | -8.68% | -220.33% | -202.25% | 47.11% | -167.22% | -67.39% | -364.11% | 186.30% | 62.22% | 133.16% | -90.32% | 45.44% | -26.37% | 318.43% | -79.72% | 8.24% | 61.51% | -568.28% | -109.88% | 68.82% | 9.84% | -17.03% | -40.06% | 52.58% | 10.59% | -4.54% | -39.86% | 46.71% | 10.27% | 16.57% | -29.87% | 57.50% | 16.65% | 23.63% | -22.25% | 32.91% | 42.51% | 57.40% | 0.00% | 11.74% | |
net income margin % | -0.38% | 11.32% | -3.27% | 6.65% | -62.22% | -43.30% | 2.13% | -1.12% | -38.59% | 7.36% | 6.97% | 3.91% | -2.47% | 14.88% | 15.86% | 14.93% | 5.43% | 20.07% | 15.38% | 17.48% | -15.20% | 13.67% | 10.90% | -39.91% | -46.31% | 13.30% | 5.06% | 3.34% | 1.44% | 13.87% | 10.93% | 15.48% | 3.77% | 15.24% | 17.68% | 13.18% | -2.52% | 20.05% | 14.77% | 14.81% | 14.71% | 21.05% | 17.06% | 17.68% | 16.90% | 23.10% | 19.59% | 20.42% | 17.55% | 22.69% | 19.70% | 19.50% | 16.93% | 20.42% | 18.36% | 16.55% | 11.48% | 11.48% | 10.45% |
less: net income attributable to noncontrolling interest from continuing operations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to capri | -4,000,000 | 116,000,000 | -28,000,000 | 53,000,000 | -645,000,000 | -547,000,000 | 24,000,000 | -14,000,000 | -472,000,000 | 105,000,000 | 90,000,000 | 48,000,000 | -34,000,000 | 225,000,000 | 224,000,000 | 201,000,000 | 81,000,000 | 322,000,000 | 200,000,000 | 219,000,000 | -183,000,000 | 179,000,000 | 122,000,000 | -180,000,000 | -551,000,000 | 210,000,000 | 73,000,000 | 45,000,000 | 19,400,000 | 199,600,000 | |||||||||||||||||||||||||||||
weighted-average ordinary shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 119,309,284,000,000 | 119,852,277,000,000 | 119,786,829,000,000 | 118,799,819,000,000 | 118,256,350,000,000 | 118,543,746,000,000 | 118,467,372,000,000 | 117,440,282,000,000 | 117,014,420,000,000 | 116,795,382,000,000 | 116,674,030,000,000 | 117,431,941,000,000 | 132,532,009,000,000 | 128,849,793,000,000 | 136,037,449,000,000 | 141,913,586,000,000 | 149,724,675,000,000 | 149,717,485,000,000 | 151,859,760,000,000 | 151,312,103,000,000 | 150,453,568,000,000 | 150,661,252,000,000 | 150,492,275,000,000 | 149,556,310,000,000 | 150,714,598,000,000 | 150,826,196,000,000 | 151,602,502,000,000 | 151,049,572,000,000 | 149,765,468,000,000 | 149,183,049,000,000 | 149,575,112,000,000 | 149,502,101,000,000 | 152,283,586,000,000 | 152,047,963,000,000 | 151,781,340,000,000 | 154,486,898,000,000 | 165,986,733,000,000 | 163,148,597,000,000 | 166,695,631,000,000 | 174,158,571,000,000 | 186,293,295,000,000 | 182,176,452,000 | 188,857,398,000 | 196,977,021,000 | 202,680,572,000 | 202,668,541,000 | 204,464,952,000 | 203,749,572,000 | 202,582,945,000 | 203,175,380,000 | 202,560,870,000 | 201,208,189,000 | 196,615,054,000 | 199,291,480,000 | 194,323,935,000 | 192,790,454,000 | 191,184,171,000 | 158,258,126,000 | 154,738,356,000 |
diluted | 119,848,361,000,000 | 120,600,670,000,000 | 119,786,829,000,000 | 119,107,663,000,000 | 118,256,350,000,000 | 118,543,746,000,000 | 118,777,723,000,000 | 117,440,282,000,000 | 117,014,420,000,000 | 118,163,528,000,000 | 117,563,573,000,000 | 118,282,633,000,000 | 134,002,480,000,000 | 130,364,919,000,000 | 137,051,575,000,000 | 143,733,984,000,000 | 152,497,907,000,000 | 152,375,294,000,000 | 154,219,249,000,000 | 154,890,483,000,000 | 150,453,568,000,000 | 151,958,057,000,000 | 151,677,242,000,000 | 149,556,310,000,000 | 150,714,598,000,000 | 152,154,372,000,000 | 152,576,283,000,000 | 152,334,153,000,000 | 151,614,350,000,000 | 150,268,424,000,000 | 151,705,685,000,000 | 152,399,655,000,000 | 155,102,885,000,000 | 154,623,339,000,000 | 154,168,094,000,000 | 156,871,518,000,000 | 168,123,813,000,000 | 165,214,045,000,000 | 168,839,967,000,000 | 176,613,751,000,000 | 189,054,289,000,000 | 184,851,616,000 | 191,524,156,000 | 200,054,494,000 | 205,865,769,000 | 205,647,816,000 | 207,432,250,000 | 207,176,243,000 | 205,638,107,000 | 206,088,062,000 | 205,154,692,000 | 204,336,124,000 | 201,540,144,000 | 202,817,811,000 | 200,192,291,000 | 199,391,127,000 | 196,855,404,000 | 189,299,197,000 | 193,583,954,000 |
net income per ordinary share attributable to capri: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic from continuing operations | -10,000 | 470,000 | -280,000 | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic from discontinued operations | -30,000 | 490,000 | 60,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic per ordinary share | -40,000 | 960,000 | -220,000 | 440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted from continuing operations | -10,000 | 470,000 | -280,000 | 470,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted from discontinued operations | -30,000 | 490,000 | 60,000 | -30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted per ordinary share | -40,000 | 960,000 | -220,000 | 440,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
statements of comprehensive income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 49,000,000 | 51,000,000 | -40,000,000 | -451,000,000 | -66,000,000 | 119,000,000 | -118,000,000 | -29,000,000 | 116,000,000 | -99,000,000 | -6,000,000 | -7,000,000 | 46,000,000 | 145,000,000 | -125,000,000 | -107,000,000 | 36,750,000 | 34,000,000 | 23,000,000 | 90,000,000 | 6,500,000 | -27,000,000 | 56,000,000 | -3,000,000 | 10,000,000 | 78,000,000 | -13,000,000 | -25,000,000 | -39,975,000 | -31,700,000 | -25,200,000 | -103,000,000 | 19,675,000 | 41,600,000 | 15,000,000 | 22,100,000 | -5,200,000 | -20,100,000 | -300,000 | -400,000 | -1,942,750 | -11,999,000 | -5,586,000 | 9,814,000 | -11,706,000 | -22,220,000 | -27,671,000 | 3,067,000 | -3,262,000 | -1,745,000 | 6,331,000 | -1,358,000 | 414,250 | 191,000 | 4,744,000 | -3,278,000 | 2,231,000 | 2,231,000 | -1,345,000 |
net gain on derivatives | 3,000,000 | 7,000,000 | 3,000,000 | -1,000,000 | -3,000,000 | -4,000,000 | -5,000,000 | 1,000,000 | 2,000,000 | 2,250,000 | 5,000,000 | 4,000,000 | -750,000 | -4,000,000 | 3,000,000 | -2,000,000 | 4,100,000 | 1,700,000 | 2,700,000 | 12,000,000 | -4,100,000 | -300,000 | -6,400,000 | -9,700,000 | 2,800,000 | 9,400,000 | -1,300,000 | 3,100,000 | |||||||||||||||||||||||||||||||
comprehensive income | -72,750,000 | 174,000,000 | -709,000,000 | -427,000,000 | -106,000,000 | -41,000,000 | -342,000,000 | 6,000,000 | 83,000,000 | 38,000,000 | 9,000,000 | 365,000,000 | 100,000,000 | 98,000,000 | 224,500,000 | 362,000,000 | 227,000,000 | 309,000,000 | 33,750,000 | 144,000,000 | 175,000,000 | 91,000,000 | 283,000,000 | 63,000,000 | 94,800,000 | 169,400,000 | 114,600,000 | 95,200,000 | 152,475,000 | 260,700,000 | 211,300,000 | 137,900,000 | 142,175,000 | 260,600,000 | 159,100,000 | 149,000,000 | 157,574,500 | 277,458,000 | 179,305,000 | 173,535,000 | 166,221,000 | 284,224,000 | 188,413,000 | 192,247,000 | 158,607,000 | 227,402,000 | 149,547,000 | 123,017,000 | 74,447,750 | 129,852,000 | 102,572,000 | 65,367,000 | 45,843,000 | 45,843,000 | 37,686,000 | ||||
less: net income attributable to noncontrolling interest | 1,000,000 | 1,000,000 | -1,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to capri | -72,750,000 | 174,000,000 | -710,000,000 | -428,000,000 | -105,000,000 | -43,000,000 | -342,000,000 | 6,000,000 | 83,000,000 | 38,000,000 | 8,000,000 | 365,000,000 | 100,000,000 | 96,000,000 | 224,500,000 | 361,000,000 | 227,000,000 | 310,000,000 | 34,250,000 | 145,000,000 | 176,000,000 | -184,000,000 | 91,250,000 | 284,000,000 | 63,000,000 | 18,000,000 | 95,050,000 | 169,600,000 | |||||||||||||||||||||||||||||||
income from operations | -12,000,000 | 16,000,000 | -116,000,000 | -590,000,000 | -38,000,000 | -8,000,000 | -543,000,000 | 122,000,000 | 100,000,000 | 80,000,000 | -40,000,000 | 236,000,000 | 252,000,000 | 231,000,000 | 119,000,000 | 331,000,000 | 195,000,000 | 258,000,000 | -139,000,000 | 167,000,000 | 153,000,000 | -162,000,000 | -536,000,000 | 205,000,000 | 75,000,000 | 64,000,000 | 40,400,000 | 290,000,000 | 189,400,000 | 215,200,000 | 87,100,000 | 313,500,000 | 199,100,000 | 149,400,000 | -42,600,000 | 341,900,000 | 203,700,000 | 186,900,000 | 244,083,000 | 409,308,000 | 273,086,000 | 248,623,000 | 256,167,000 | 418,477,000 | 305,558,000 | 276,771,000 | 245,909,000 | 343,240,000 | 221,460,000 | 197,562,000 | 155,304,000 | 204,839,000 | 157,928,000 | 111,943,000 | 78,841,000 | 78,841,000 | 64,587,000 | ||
yoy | -68.42% | -300.00% | -78.64% | -583.61% | -138.00% | -110.00% | 1257.50% | -48.31% | -60.32% | -65.37% | -133.61% | -28.70% | 29.23% | -10.47% | -185.61% | 98.20% | 27.45% | -259.26% | -74.07% | -18.54% | 104.00% | -353.13% | -1426.73% | -29.31% | -60.40% | -70.26% | -53.62% | -7.50% | -4.87% | 44.04% | -304.46% | -8.31% | -2.26% | -20.06% | -117.45% | -16.47% | -25.41% | -24.83% | -4.72% | -2.19% | -10.63% | -10.17% | 4.17% | 21.92% | 37.97% | 40.09% | 58.34% | 67.57% | 40.23% | 76.48% | 96.98% | 159.81% | 144.52% | ||||||
qoq | -175.00% | -113.79% | -80.34% | 1452.63% | 375.00% | -98.53% | -545.08% | 22.00% | 25.00% | -300.00% | -116.95% | -6.35% | 9.09% | 94.12% | -64.05% | 69.74% | -24.42% | -285.61% | -183.23% | 9.15% | -194.44% | -69.78% | -361.46% | 173.33% | 17.19% | 58.42% | -86.07% | 53.12% | -11.99% | 147.07% | -72.22% | 57.46% | 33.27% | -450.70% | -112.46% | 67.84% | 8.99% | -23.43% | -40.37% | 49.88% | 9.84% | -2.94% | -38.79% | 36.96% | 10.40% | 12.55% | -28.36% | 54.99% | 12.10% | 27.21% | -24.18% | 29.70% | 41.08% | 41.99% | 0.00% | 22.07% | |||
operating margin % | 0% | 0% | -1.40% | 2.01% | -11.21% | -46.79% | -3.52% | -0.75% | -44.40% | 8.55% | 7.75% | 6.51% | -3.00% | 15.61% | 17.85% | 16.99% | 7.98% | 20.57% | 15.00% | 20.59% | -11.61% | 12.83% | 13.78% | -35.92% | -44.97% | 13.05% | 5.20% | 4.75% | 3.01% | 20.17% | 15.11% | 17.90% | 7.38% | 21.77% | 17.36% | 15.69% | -4.00% | 25.27% | 18.72% | 18.92% | 20.36% | 29.29% | 24.17% | 25.22% | 23.70% | 31.83% | 28.92% | 30.11% | 26.80% | 33.91% | 29.91% | 30.83% | 26.01% | 32.17% | 29.63% | 26.98% | 20.75% | 20.75% | 17.29% |
statements of comprehensive loss: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -65,000,000 | -400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss attributable to capri | -65,000,000 | -400,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on derivatives | -2,000,000 | -2,750,000 | -11,000,000 | -1,000,000 | -2,500,000 | -7,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -15,000,000 | -8,000,000 | -10,000,000 | -4,000,000 | -6,000,000 | 1,000,000 | 3,000,000 | 8,000,000 | 11,000,000 | 12,000,000 | 5,000,000 | -4,000,000 | -7,000,000 | -7,000,000 | -5,000,000 | 1,000,000 | 4,000,000 | 10,000,000 | 12,000,000 | 17,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | 13,000,000 | 16,900,000 | 7,700,000 | 5,900,000 | 7,500,000 | 12,100,000 | 8,300,000 | 800,000 | 1,100,000 | -1,000,000 | 3,400,000 | 1,400,000 | 300,000 | 584,000 | 632,000 | 375,000 | 109,000 | 68,000 | 116,000 | 72,000 | -41,000 | -16,000 | 109,000 | 130,000 | 170,000 | 223,000 | 311,000 | 555,000 | 435,000 | 383,000 | 383,000 | 452,000 | ||||
income before income taxes | -156,250,000 | -605,000,000 | -11,000,000 | 68,500,000 | 123,000,000 | 101,000,000 | 50,000,000 | 179,500,000 | 228,000,000 | 259,000,000 | 231,000,000 | 199,000,000 | 342,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share attributable to capri: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,030,000 | 890,000 | 770,000 | 410,000 | -140,000 | 1,740,000 | 1,640,000 | 1,420,000 | 580,000 | 2,150,000 | 1,310,000 | 1,450,000 | -1,210,000 | 1,190,000 | 810,000 | -1,210,000 | -3,650,000 | 1,390,000 | 480,000 | 300,000 | 120,000 | 1,340,000 | 920,000 | 1,250,000 | 300,000 | 1,440,000 | 1,340,000 | 810,000 | -120,000 | 1,660,000 | 970,000 | 840,000 | 4,496,500 | 1,620 | 1,020 | 890 | 920 | 1,500 | 1,010 | 920 | 800 | 1,130 | 720 | 620 | 500 | 650 | 500 | 360 | 230 | 240 | 210 | ||||
diluted | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,020,000 | 880,000 | 770,000 | 410,000 | -140,000 | 1,720,000 | 1,630,000 | 1,400,000 | 570,000 | 2,110,000 | 1,300,000 | 1,410,000 | -1,210,000 | 1,180,000 | 810,000 | -1,210,000 | -3,630,000 | 1,380,000 | 470,000 | 300,000 | 120,000 | 1,330,000 | 910,000 | 1,220,000 | 290,000 | 1,420,000 | 1,320,000 | 800,000 | -110,000 | 1,640,000 | 950,000 | 830,000 | 4,436,550 | 1,590 | 1,010 | 870 | 900 | 1,480 | 1,000 | 910 | 780 | 1,110 | 710 | 610 | 490 | 640 | 490 | 340 | 220 | 220 | 200 | ||||
other expense | 1,000,000 | -1,175,000 | -4,100,000 | -300,000 | -300,000 | 210,000 | -54,000 | 69,000 | 825,000 | -349,000 | 150,000 | 505,000 | |||||||||||||||||||||||||||||||||||||||||||||||
income before provision for income taxes | -9,000,000 | 198,000,000 | 256,000,000 | -136,000,000 | 173,000,000 | 141,000,000 | -175,000,000 | -540,000,000 | 205,000,000 | 69,000,000 | 51,000,000 | 22,300,000 | 241,100,000 | 152,000,000 | 205,600,000 | 74,300,000 | 278,300,000 | 239,100,000 | 150,100,000 | -41,300,000 | 341,700,000 | 202,600,000 | 185,600,000 | 245,494,000 | 408,594,000 | 271,200,000 | 247,012,000 | 258,714,000 | 417,010,000 | 304,097,000 | 276,002,000 | 246,073,000 | 343,128,000 | 221,312,000 | 197,134,000 | 154,555,000 | 203,041,000 | 157,648,000 | 111,883,000 | 77,167,000 | 77,167,000 | 66,326,000 | |||||||||||||||||
net (loss) on derivatives | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring and other charges | 5,000,000 | 5,000,000 | 3,000,000 | 3,000,000 | 17,000,000 | 14,000,000 | 8,000,000 | 3,000,000 | 14,000,000 | 1,000,000 | 9,000,000 | 8,000,000 | 5,000,000 | 15,000,000 | 7,000,000 | 15,000,000 | 74,800,000 | 19,700,000 | 18,200,000 | 11,300,000 | 50,800,000 | 28,000,000 | 5,900,000 | ||||||||||||||||||||||||||||||||||||
less: foreign currency translation adjustments attributable to noncontrolling interest | -250,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest | -500,000 | -1,000,000 | -1,000,000 | -225,000 | -200,000 | -500,000 | -200,000 | -50,000 | -200,000 | -200,000 | -800,000 | -692,000 | -390,000 | -318,000 | |||||||||||||||||||||||||||||||||||||||||||||
net income on derivatives | -2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 55,000,000 | 19,000,000 | 104,000,000 | 97,000,000 | 3,800,000 | 5,900,000 | 7,000,000 | 4,300,000 | 13,800,000 | 2,600,000 | 16,300,000 | 193,800,000 | 500,000 | 4,900,000 | 3,292,000 | ||||||||||||||||||||||||||||||||||||||||||||
less: net loss attributable to noncontrolling interest and redeemable noncontrolling interest | -250,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: other comprehensive income attributable to noncontrolling interest | -25,000 | 25,000 | 100,000 | -100,000 | 100,000 | 10,000 | 29,000 | 11,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to mkhl | 137,600,000 | 186,400,000 | 44,100,000 | 219,400,000 | 202,900,000 | 125,500,000 | -26,800,000 | 271,300,000 | 160,900,000 | 147,100,000 | 165,519,250 | 294,586,000 | 193,136,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share attributable to mkhl: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,030,000 | 890,000 | 770,000 | 410,000 | -140,000 | 1,740,000 | 1,640,000 | 1,420,000 | 580,000 | 2,150,000 | 1,310,000 | 1,450,000 | -1,210,000 | 1,190,000 | 810,000 | -1,210,000 | -3,650,000 | 1,390,000 | 480,000 | 300,000 | 120,000 | 1,340,000 | 920,000 | 1,250,000 | 300,000 | 1,440,000 | 1,340,000 | 810,000 | -120,000 | 1,660,000 | 970,000 | 840,000 | 4,496,500 | 1,620 | 1,020 | 890 | 920 | 1,500 | 1,010 | 920 | 800 | 1,130 | 720 | 620 | 500 | 650 | 500 | 360 | 230 | 240 | 210 | ||||
diluted | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,020,000 | 880,000 | 770,000 | 410,000 | -140,000 | 1,720,000 | 1,630,000 | 1,400,000 | 570,000 | 2,110,000 | 1,300,000 | 1,410,000 | -1,210,000 | 1,180,000 | 810,000 | -1,210,000 | -3,630,000 | 1,380,000 | 470,000 | 300,000 | 120,000 | 1,330,000 | 910,000 | 1,220,000 | 290,000 | 1,420,000 | 1,320,000 | 800,000 | -110,000 | 1,640,000 | 950,000 | 830,000 | 4,436,550 | 1,590 | 1,010 | 870 | 900 | 1,480 | 1,000 | 910 | 780 | 1,110 | 710 | 610 | 490 | 640 | 490 | 340 | 220 | 220 | 200 | ||||
less: other comprehensive loss attributable to noncontrolling interest | -100,000 | -100,000 | -400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income attributable to mkhl | 115,200,000 | 95,400,000 | 152,500,000 | 260,600,000 | 211,500,000 | 137,900,000 | 142,525,000 | 261,000,000 | 159,400,000 | 149,700,000 | 157,741,500 | 277,819,000 | 179,612,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net sales | 1,108,600,000 | 923,500,000 | 1,031,400,000 | 1,309,800,000 | 1,049,400,000 | 957,300,000 | 1,163,034,000 | 1,341,678,000 | 1,086,829,000 | 947,259,000 | 1,039,734,000 | 1,263,226,000 | 1,009,669,000 | 887,037,000 | 882,043,000 | 964,787,000 | 707,444,000 | 616,248,000 | 577,379,000 | 606,943,000 | 513,065,000 | 397,370,000 | 362,905,000 | 362,905,000 | 353,988,000 | ||||||||||||||||||||||||||||||||||
licensing revenue | 38,000,000 | 28,900,000 | 33,400,000 | 43,000,000 | 38,800,000 | 30,600,000 | 35,631,000 | 55,801,000 | 43,152,000 | 38,716,000 | 41,250,000 | 51,500,000 | 46,936,000 | 32,117,000 | 35,409,000 | 47,442,000 | 32,859,000 | 24,611,000 | 19,775,000 | 29,835,000 | 19,870,000 | 17,495,000 | |||||||||||||||||||||||||||||||||||||
foreign currency losses | 563,750 | 136,000 | 1,442,000 | 677,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on derivatives | -5,825,000 | -4,739,000 | -7,927,000 | -10,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,030,000 | 890,000 | 770,000 | 410,000 | -140,000 | 1,740,000 | 1,640,000 | 1,420,000 | 580,000 | 2,150,000 | 1,310,000 | 1,450,000 | -1,210,000 | 1,190,000 | 810,000 | -1,210,000 | -3,650,000 | 1,390,000 | 480,000 | 300,000 | 120,000 | 1,340,000 | 920,000 | 1,250,000 | 300,000 | 1,440,000 | 1,340,000 | 810,000 | -120,000 | 1,660,000 | 970,000 | 840,000 | 4,496,500 | 1,620 | 1,020 | 890 | 920 | 1,500 | 1,010 | 920 | 800 | 1,130 | 720 | 620 | 500 | 650 | 500 | 360 | 230 | 240 | 210 | ||||
diluted | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,020,000 | 880,000 | 770,000 | 410,000 | -140,000 | 1,720,000 | 1,630,000 | 1,400,000 | 570,000 | 2,110,000 | 1,300,000 | 1,410,000 | -1,210,000 | 1,180,000 | 810,000 | -1,210,000 | -3,630,000 | 1,380,000 | 470,000 | 300,000 | 120,000 | 1,330,000 | 910,000 | 1,220,000 | 290,000 | 1,420,000 | 1,320,000 | 800,000 | -110,000 | 1,640,000 | 950,000 | 830,000 | 4,436,550 | 1,590 | 1,010 | 870 | 900 | 1,480 | 1,000 | 910 | 780 | 1,110 | 710 | 610 | 490 | 640 | 490 | 340 | 220 | 220 | 200 | ||||
net realized and unrealized gains on derivatives | 3,331,750 | 2,769,000 | 9,094,000 | 1,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized losses on derivatives | -927,250 | -496,000 | -2,592,000 | -91,750 | -367,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net realized and unrealized loss on derivatives | -621,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to preference shareholders | 7,032,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income available for ordinary shareholders | 101,101,000 | 130,028,000 | 97,828,000 | 68,645,000 | 43,612,000 | 43,612,000 | 31,999,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | -275,000 | -980,000 | -2,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per ordinary share : | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,030,000 | 890,000 | 770,000 | 410,000 | -140,000 | 1,740,000 | 1,640,000 | 1,420,000 | 580,000 | 2,150,000 | 1,310,000 | 1,450,000 | -1,210,000 | 1,190,000 | 810,000 | -1,210,000 | -3,650,000 | 1,390,000 | 480,000 | 300,000 | 120,000 | 1,340,000 | 920,000 | 1,250,000 | 300,000 | 1,440,000 | 1,340,000 | 810,000 | -120,000 | 1,660,000 | 970,000 | 840,000 | 4,496,500 | 1,620 | 1,020 | 890 | 920 | 1,500 | 1,010 | 920 | 800 | 1,130 | 720 | 620 | 500 | 650 | 500 | 360 | 230 | 240 | 210 | ||||
diluted | -5,460,000 | -4,610,000 | 200,000 | -110,000 | -4,020,000 | 880,000 | 770,000 | 410,000 | -140,000 | 1,720,000 | 1,630,000 | 1,400,000 | 570,000 | 2,110,000 | 1,300,000 | 1,410,000 | -1,210,000 | 1,180,000 | 810,000 | -1,210,000 | -3,630,000 | 1,380,000 | 470,000 | 300,000 | 120,000 | 1,330,000 | 910,000 | 1,220,000 | 290,000 | 1,420,000 | 1,320,000 | 800,000 | -110,000 | 1,640,000 | 950,000 | 830,000 | 4,436,550 | 1,590 | 1,010 | 870 | 900 | 1,480 | 1,000 | 910 | 780 | 1,110 | 710 | 610 | 490 | 640 | 490 | 340 | 220 | 220 | 200 | ||||
royalty revenue | 17,085,000 | 17,085,000 | 19,618,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2013-02-12 | 2012-12-29 | 2012-11-13 | 2012-09-29 | 2012-08-14 | 2012-06-30 | 2012-06-12 | 2012-03-31 | 2012-02-14 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 135,000,000 | 154,000,000 | 120,000,000 | 129,000,000 | 166,000,000 | 356,000,000 | 182,000,000 | 213,000,000 | 199,000,000 | 249,000,000 | 238,000,000 | 238,000,000 | 249,000,000 | 281,000,000 | 215,000,000 | 221,000,000 | 169,000,000 | 261,000,000 | 234,000,000 | 356,000,000 | 232,000,000 | 229,000,000 | 238,000,000 | 207,000,000 | 592,000,000 | 237,000,000 | 179,000,000 | 160,000,000 | 172,000,000 | 264,500,000 | 155,200,000 | 169,900,000 | 163,100,000 | 317,100,000 | 178,200,000 | 273,700,000 | 227,700,000 | 368,800,000 | 186,400,000 | 337,100,000 | 702,000,000 | 696,823,000 | 431,541,000 | 808,540,000 | 978,922,000 | 949,846,000 | 1,012,393,000 | 1,125,037,000 | 955,145,000 | 828,341,000 | 618,841,000 | 639,156,000 | 472,511,000 | 405,776,000 | 405,776,000 | 312,244,000 | 312,244,000 | 162,075,000 | 162,075,000 | 106,354,000 | 106,354,000 | 105,668,000 | 105,668,000 |
receivables | 211,000,000 | 184,000,000 | 217,000,000 | 171,000,000 | 277,000,000 | 275,000,000 | 298,000,000 | 292,000,000 | 332,000,000 | 339,000,000 | 383,000,000 | 300,000,000 | 369,000,000 | 372,000,000 | 441,000,000 | 394,000,000 | 434,000,000 | 449,000,000 | 358,000,000 | 382,000,000 | 373,000,000 | 369,000,000 | 344,000,000 | 183,000,000 | 308,000,000 | 321,000,000 | 368,000,000 | 310,000,000 | 383,000,000 | 291,200,000 | 339,900,000 | 262,500,000 | 290,500,000 | 288,000,000 | 274,500,000 | 171,300,000 | 265,800,000 | 252,400,000 | 288,000,000 | 202,800,000 | 307,900,000 | 301,632,000 | 344,135,000 | 252,502,000 | 363,419,000 | 364,070,000 | 346,822,000 | 229,106,000 | 314,055,000 | 292,812,000 | 228,850,000 | 170,391,000 | 206,454,000 | 172,658,000 | 172,658,000 | 185,700,000 | 185,700,000 | 104,700,000 | 104,700,000 | 127,226,000 | 127,226,000 | 88,762,000 | 88,762,000 |
inventories | 581,000,000 | 663,000,000 | 766,000,000 | 779,000,000 | 869,000,000 | 892,000,000 | 984,000,000 | 902,000,000 | 862,000,000 | 1,020,000,000 | 1,099,000,000 | 1,166,000,000 | 1,057,000,000 | 1,188,000,000 | 1,180,000,000 | 1,265,000,000 | 1,096,000,000 | 978,000,000 | 866,000,000 | 760,000,000 | 736,000,000 | 789,000,000 | 930,000,000 | 948,000,000 | 827,000,000 | 960,000,000 | 1,073,000,000 | 1,016,000,000 | 953,000,000 | 764,700,000 | 767,600,000 | 697,000,000 | 660,700,000 | 677,200,000 | 696,500,000 | 616,100,000 | 549,300,000 | 586,200,000 | 695,700,000 | 606,900,000 | 546,800,000 | 588,295,000 | 713,731,000 | 606,450,000 | 519,908,000 | 537,501,000 | 619,296,000 | 527,254,000 | 426,938,000 | 431,564,000 | 404,194,000 | 319,459,000 | 266,894,000 | 290,154,000 | 290,154,000 | 278,368,000 | 278,368,000 | 246,601,000 | 246,601,000 | 187,413,000 | 187,413,000 | 160,800,000 | 160,800,000 |
prepaid expenses and other current assets | 226,000,000 | 218,000,000 | 203,000,000 | 176,000,000 | 209,000,000 | 212,000,000 | 203,000,000 | 197,000,000 | 215,000,000 | 310,000,000 | 270,000,000 | 216,000,000 | 195,000,000 | 243,000,000 | 249,000,000 | 201,000,000 | 192,000,000 | 384,000,000 | 214,000,000 | 209,000,000 | 205,000,000 | 106,000,000 | 122,000,000 | 151,000,000 | 167,000,000 | 263,000,000 | 275,000,000 | 224,000,000 | 221,000,000 | 2,119,100,000 | 211,400,000 | 164,800,000 | 147,800,000 | 162,300,000 | 181,500,000 | 123,900,000 | 121,900,000 | 160,300,000 | 146,000,000 | 109,300,000 | 113,100,000 | 74,921,000 | 106,616,000 | 118,145,000 | 127,443,000 | 110,347,000 | 125,658,000 | 54,550,000 | 50,492,000 | 36,722,000 | 84,675,000 | 36,523,000 | 34,850,000 | 44,021,000 | 44,021,000 | 99,163,000 | 99,163,000 | 40,298,000 | 40,298,000 | 31,925,000 | 31,925,000 | 29,509,000 | 29,509,000 |
current assets held for sale | 399,000,000 | 384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 1,153,000,000 | 1,219,000,000 | 1,705,000,000 | 1,639,000,000 | 1,521,000,000 | 1,735,000,000 | 1,667,000,000 | 1,604,000,000 | 1,608,000,000 | 1,918,000,000 | 1,990,000,000 | 1,920,000,000 | 1,870,000,000 | 2,084,000,000 | 2,085,000,000 | 2,081,000,000 | 1,891,000,000 | 2,072,000,000 | 1,672,000,000 | 1,707,000,000 | 1,546,000,000 | 1,493,000,000 | 1,634,000,000 | 1,489,000,000 | 1,894,000,000 | 1,781,000,000 | 1,895,000,000 | 1,710,000,000 | 1,729,000,000 | 3,439,500,000 | 1,474,100,000 | 1,294,200,000 | 1,262,100,000 | 1,444,600,000 | 1,330,700,000 | 1,185,000,000 | 1,164,700,000 | 1,367,700,000 | 1,316,100,000 | 1,256,100,000 | 1,669,800,000 | 1,661,671,000 | 1,624,235,000 | 1,813,851,000 | 2,017,431,000 | 1,983,319,000 | 2,133,373,000 | 1,964,742,000 | 1,777,169,000 | 1,600,229,000 | 1,345,941,000 | 1,174,212,000 | 989,189,000 | 926,461,000 | 926,461,000 | 887,308,000 | 887,308,000 | 569,192,000 | 569,192,000 | 464,063,000 | 464,063,000 | 396,328,000 | 396,328,000 |
property and equipment | 371,000,000 | 373,000,000 | 383,000,000 | 400,000,000 | 513,000,000 | 533,000,000 | 565,000,000 | 573,000,000 | 579,000,000 | 560,000,000 | 542,000,000 | 551,000,000 | 552,000,000 | 546,000,000 | 470,000,000 | 466,000,000 | 476,000,000 | 460,000,000 | 454,000,000 | 472,000,000 | 485,000,000 | 518,000,000 | 530,000,000 | 541,000,000 | 561,000,000 | 596,000,000 | 589,000,000 | 608,000,000 | 615,000,000 | 543,600,000 | 552,000,000 | 560,700,000 | 583,200,000 | 599,400,000 | 562,700,000 | 585,500,000 | 591,500,000 | 771,000,000 | 801,000,000 | 798,700,000 | 758,200,000 | 739,863,000 | 672,409,000 | 624,194,000 | 562,934,000 | 532,304,000 | 453,836,000 | 404,018,000 | 350,678,000 | 321,542,000 | 284,580,000 | 258,021,000 | 242,113,000 | 217,549,000 | 217,549,000 | 194,114,000 | 194,114,000 | 180,317,000 | 180,317,000 | 170,755,000 | 170,755,000 | 155,728,000 | 155,728,000 |
operating lease right-of-use assets | 854,000,000 | 868,000,000 | 885,000,000 | 823,000,000 | 1,213,000,000 | 1,300,000,000 | 1,375,000,000 | 1,385,000,000 | 1,438,000,000 | 1,485,000,000 | 1,307,000,000 | 1,359,000,000 | 1,330,000,000 | 1,369,000,000 | 1,333,000,000 | 1,388,000,000 | 1,358,000,000 | 1,401,000,000 | 1,425,000,000 | 1,468,000,000 | 1,504,000,000 | 1,575,000,000 | 1,677,000,000 | 1,641,000,000 | 1,625,000,000 | 1,665,000,000 | 1,671,000,000 | 1,718,000,000 | |||||||||||||||||||||||||||||||||||
intangible assets | 562,000,000 | 575,000,000 | 580,000,000 | 595,000,000 | 1,116,000,000 | 1,099,000,000 | 1,418,000,000 | 1,378,000,000 | 1,394,000,000 | 1,727,000,000 | 1,676,000,000 | 1,737,000,000 | 1,728,000,000 | 1,743,000,000 | 1,634,000,000 | 1,739,000,000 | 1,847,000,000 | 1,895,000,000 | 1,956,000,000 | 1,996,000,000 | 1,992,000,000 | 2,102,000,000 | 2,024,000,000 | 1,977,000,000 | 1,986,000,000 | 2,225,000,000 | 2,171,000,000 | 2,250,000,000 | 2,293,000,000 | 1,132,900,000 | 1,158,600,000 | 1,178,100,000 | 1,235,700,000 | 1,215,400,000 | 405,700,000 | 414,300,000 | 418,100,000 | 453,700,000 | 463,400,000 | 464,300,000 | 67,400,000 | 66,363,000 | 69,245,000 | 68,899,000 | 61,541,000 | 63,644,000 | 53,278,000 | 50,602,000 | 48,034,000 | 42,098,000 | 36,316,000 | 26,541,000 | 20,980,000 | 16,788,000 | 16,788,000 | 13,533,000 | 13,533,000 | 13,684,000 | 13,684,000 | 14,146,000 | 14,146,000 | 14,552,000 | 14,552,000 |
goodwill | 202,000,000 | 203,000,000 | 203,000,000 | 204,000,000 | 688,000,000 | 667,000,000 | 1,153,000,000 | 1,108,000,000 | 1,106,000,000 | 1,319,000,000 | 1,268,000,000 | 1,308,000,000 | 1,293,000,000 | 1,358,000,000 | 1,256,000,000 | 1,336,000,000 | 1,418,000,000 | 1,447,000,000 | 1,488,000,000 | 1,512,000,000 | 1,498,000,000 | 1,615,000,000 | 1,539,000,000 | 1,490,000,000 | 1,488,000,000 | 1,681,000,000 | 1,598,000,000 | 1,652,000,000 | 1,659,000,000 | 780,000,000 | 796,900,000 | 806,200,000 | 847,700,000 | 822,000,000 | 119,700,000 | 119,700,000 | 119,700,000 | 119,700,000 | 119,700,000 | 122,200,000 | 23,200,000 | 23,215,000 | 26,215,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 | 14,005,000 |
deferred tax assets | 1,000,000 | 1,000,000 | 1,000,000 | 362,000,000 | 410,000,000 | 351,000,000 | 352,000,000 | 371,000,000 | 308,000,000 | 312,000,000 | 296,000,000 | 247,000,000 | 228,000,000 | 231,000,000 | 240,000,000 | 178,000,000 | 284,000,000 | 281,000,000 | 278,000,000 | 283,000,000 | 226,000,000 | 226,000,000 | 225,000,000 | 165,000,000 | 160,000,000 | 149,000,000 | 112,000,000 | 47,200,000 | 47,100,000 | 46,200,000 | 56,200,000 | 64,700,000 | 69,200,000 | 67,200,000 | 73,300,000 | 20,800,000 | 19,000,000 | 16,900,000 | 24,500,000 | 24,019,000 | 28,212,000 | 28,214,000 | 27,739,000 | 21,555,000 | 29,204,000 | 28,795,000 | 30,539,000 | 10,790,000 | 9,381,000 | 8,683,000 | 8,480,000 | 13,852,000 | 13,852,000 | 11,833,000 | 11,833,000 | 15,518,000 | 15,518,000 | 11,145,000 | 11,145,000 | 11,589,000 | 11,589,000 | ||
other assets | 92,000,000 | 94,000,000 | 98,000,000 | 100,000,000 | 162,000,000 | 209,000,000 | 204,000,000 | 218,000,000 | 212,000,000 | 237,000,000 | 255,000,000 | 222,000,000 | 226,000,000 | 207,000,000 | 196,000,000 | 369,000,000 | 250,000,000 | 227,000,000 | 214,000,000 | 188,000,000 | 178,000,000 | 179,000,000 | 173,000,000 | 169,000,000 | 167,000,000 | 212,000,000 | 309,000,000 | 221,000,000 | 242,000,000 | 85,200,000 | 78,600,000 | 75,400,000 | 74,100,000 | 70,700,000 | 43,700,000 | 41,300,000 | 42,300,000 | 38,100,000 | 36,100,000 | 32,500,000 | 23,700,000 | 19,086,000 | 17,077,000 | 31,092,000 | 33,498,000 | 33,576,000 | 28,515,000 | 25,330,000 | 23,425,000 | 19,456,000 | 19,155,000 | 18,875,000 | 18,889,000 | 11,420,000 | 11,420,000 | 7,366,000 | 7,366,000 | 6,780,000 | 6,780,000 | 7,504,000 | 7,504,000 | 7,330,000 | 7,330,000 |
noncurrent assets held for sale | 1,762,000,000 | 1,707,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total assets | 3,234,000,000 | 3,333,000,000 | 5,617,000,000 | 5,469,000,000 | 5,213,000,000 | 5,905,000,000 | 6,792,000,000 | 6,617,000,000 | 6,689,000,000 | 7,617,000,000 | 7,346,000,000 | 7,409,000,000 | 7,295,000,000 | 7,554,000,000 | 7,202,000,000 | 7,610,000,000 | 7,480,000,000 | 7,680,000,000 | 7,493,000,000 | 7,624,000,000 | 7,481,000,000 | 7,765,000,000 | 7,803,000,000 | 7,533,000,000 | 7,946,000,000 | 8,325,000,000 | 8,393,000,000 | 8,308,000,000 | 6,650,000,000 | 6,028,400,000 | 4,107,300,000 | 3,960,800,000 | 4,059,000,000 | 4,216,800,000 | 2,531,700,000 | 2,413,000,000 | 2,409,600,000 | 2,771,000,000 | 2,755,300,000 | 2,690,700,000 | 2,566,800,000 | 2,534,217,000 | 2,419,960,000 | 2,556,668,000 | 2,691,893,000 | 2,630,588,000 | 2,689,430,000 | 2,462,359,000 | 2,216,973,000 | 2,006,963,000 | 1,707,774,000 | 1,496,845,000 | 1,289,565,000 | 1,187,655,000 | 1,187,655,000 | 1,119,484,000 | 1,119,484,000 | 787,920,000 | 787,920,000 | 674,425,000 | 674,425,000 | 590,359,000 | 590,359,000 |
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 311,000,000 | 346,000,000 | 370,000,000 | 403,000,000 | 485,000,000 | 533,000,000 | 472,000,000 | 416,000,000 | 352,000,000 | 370,000,000 | 355,000,000 | 476,000,000 | 475,000,000 | 519,000,000 | 370,000,000 | 540,000,000 | 555,000,000 | 593,000,000 | 491,000,000 | 464,000,000 | 512,000,000 | 495,000,000 | 558,000,000 | 596,000,000 | 428,000,000 | 375,000,000 | 390,000,000 | 355,000,000 | 371,000,000 | 329,000,000 | 290,500,000 | 279,300,000 | 294,100,000 | 290,200,000 | 174,000,000 | 153,400,000 | 176,300,000 | 214,000,000 | 179,700,000 | 167,400,000 | 131,400,000 | 190,740,000 | 199,152,000 | 172,123,000 | 142,818,000 | 175,197,000 | 179,079,000 | 140,340,000 | 131,953,000 | 145,363,000 | 119,420,000 | 104,647,000 | 82,977,000 | 105,445,000 | 105,445,000 | 87,410,000 | 87,410,000 | 82,464,000 | 82,464,000 | 67,326,000 | 67,326,000 | 79,203,000 | 79,203,000 |
accrued payroll and payroll related expenses | 122,000,000 | 98,000,000 | 85,000,000 | 78,000,000 | 109,000,000 | 114,000,000 | 108,000,000 | 105,000,000 | 107,000,000 | 105,000,000 | 95,000,000 | 121,000,000 | 154,000,000 | 131,000,000 | 117,000,000 | 123,000,000 | 165,000,000 | 149,000,000 | 124,000,000 | 131,000,000 | 116,000,000 | 107,000,000 | 92,000,000 | 94,000,000 | 93,000,000 | 110,000,000 | 97,000,000 | 96,000,000 | 133,000,000 | 99,200,000 | 82,700,000 | 67,900,000 | 93,000,000 | 85,700,000 | 51,900,000 | 47,100,000 | 61,100,000 | 60,700,000 | 45,800,000 | 43,100,000 | 59,700,000 | 49,236,000 | 44,647,000 | 38,706,000 | 62,869,000 | 50,642,000 | 46,733,000 | 34,762,000 | 54,703,000 | 42,416,000 | 36,746,000 | 20,822,000 | 38,642,000 | 33,121,000 | 33,121,000 | 141,981,000 | 141,981,000 | 17,270,000 | 17,270,000 | 33,710,000 | 33,710,000 | 22,098,000 | 22,098,000 |
accrued income taxes | 23,000,000 | 87,000,000 | 84,000,000 | 52,000,000 | 68,000,000 | 39,000,000 | 37,000,000 | 45,000,000 | 64,000,000 | 74,000,000 | 82,000,000 | 82,000,000 | 73,000,000 | 65,000,000 | 68,000,000 | 136,000,000 | 52,000,000 | 166,000,000 | 128,000,000 | 101,000,000 | 126,000,000 | 66,000,000 | 39,000,000 | 34,000,000 | 42,000,000 | 30,000,000 | 27,000,000 | 36,000,000 | 34,000,000 | 22,500,000 | 23,900,000 | 33,100,000 | 77,600,000 | 68,700,000 | 60,100,000 | 62,800,000 | 60,300,000 | 47,300,000 | 45,500,000 | 45,000,000 | 51,600,000 | 33,306,000 | 26,550,000 | 29,679,000 | 25,507,000 | 29,757,000 | 19,361,000 | 63,631,000 | 47,385,000 | 11,645,000 | 7,588,000 | 33,244,000 | 9,074,000 | 6,344,000 | 6,344,000 | 3,801,000 | 3,801,000 | 40,342,000 | 40,342,000 | 8,199,000 | 8,199,000 | 10,338,000 | 10,338,000 |
short-term operating lease liabilities | 233,000,000 | 244,000,000 | 254,000,000 | 241,000,000 | 350,000,000 | 360,000,000 | 377,000,000 | 374,000,000 | 400,000,000 | 408,000,000 | 406,000,000 | 416,000,000 | 429,000,000 | 412,000,000 | 396,000,000 | 399,000,000 | 414,000,000 | 437,000,000 | 438,000,000 | 442,000,000 | 447,000,000 | 448,000,000 | 439,000,000 | 431,000,000 | 430,000,000 | 406,000,000 | |||||||||||||||||||||||||||||||||||||
short-term debt | 14,000,000 | 10,000,000 | 11,000,000 | 21,000,000 | 24,000,000 | 25,000,000 | 471,000,000 | 461,000,000 | 462,000,000 | 461,000,000 | 15,000,000 | 13,000,000 | 5,000,000 | 19,000,000 | 15,000,000 | 37,000,000 | 29,000,000 | 26,000,000 | 40,000,000 | 127,000,000 | 123,000,000 | 169,000,000 | 200,000,000 | 191,000,000 | 167,000,000 | 1,031,000,000 | 603,000,000 | 514,000,000 | 630,000,000 | 579,400,000 | 255,000,000 | 266,900,000 | 200,000,000 | 100,000 | 155,800,000 | 133,100,000 | 147,800,000 | 384,400,000 | 248,600,000 | 5,416,000 | |||||||||||||||||||||||
accrued expenses and other current liabilities | 251,000,000 | 286,000,000 | 230,000,000 | 265,000,000 | 300,000,000 | 359,000,000 | 325,000,000 | 296,000,000 | 310,000,000 | 397,000,000 | 291,000,000 | 340,000,000 | 314,000,000 | 413,000,000 | 312,000,000 | 379,000,000 | 351,000,000 | 381,000,000 | 299,000,000 | 297,000,000 | 297,000,000 | 309,000,000 | 253,000,000 | 243,000,000 | 241,000,000 | 353,000,000 | 283,000,000 | 283,000,000 | 374,000,000 | 357,300,000 | 345,800,000 | 298,500,000 | 295,600,000 | 277,400,000 | 188,700,000 | 161,900,000 | 135,000,000 | 202,000,000 | 176,900,000 | 197,800,000 | 192,800,000 | 149,788,000 | 107,782,000 | 94,907,000 | 95,146,000 | 105,726,000 | 80,692,000 | 83,896,000 | 74,329,000 | 75,829,000 | 54,444,000 | 50,427,000 | 33,555,000 | 47,869,000 | 47,869,000 | 32,281,000 | 32,281,000 | 28,505,000 | 28,505,000 | 33,097,000 | 33,097,000 | 38,062,000 | 38,062,000 |
current liabilities held for sale | 328,000,000 | 339,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 954,000,000 | 1,071,000,000 | 1,362,000,000 | 1,399,000,000 | 1,336,000,000 | 1,430,000,000 | 1,790,000,000 | 1,697,000,000 | 1,695,000,000 | 1,815,000,000 | 1,244,000,000 | 1,448,000,000 | 1,450,000,000 | 1,559,000,000 | 1,278,000,000 | 1,614,000,000 | 1,566,000,000 | 1,752,000,000 | 1,520,000,000 | 1,562,000,000 | 1,621,000,000 | 1,594,000,000 | 1,581,000,000 | 1,589,000,000 | 1,401,000,000 | 2,305,000,000 | 1,803,000,000 | 1,668,000,000 | 1,542,000,000 | 1,387,400,000 | 997,900,000 | 945,700,000 | 960,300,000 | 722,100,000 | 474,700,000 | 581,000,000 | 565,800,000 | 671,800,000 | 832,300,000 | 701,900,000 | 435,500,000 | 423,070,000 | 387,141,000 | 339,000,000 | 330,081,000 | 361,322,000 | 325,865,000 | 322,629,000 | 308,370,000 | 275,253,000 | 218,198,000 | 209,140,000 | 164,248,000 | 192,779,000 | 192,779,000 | 277,089,000 | 277,089,000 | 196,248,000 | 196,248,000 | 165,006,000 | 165,006,000 | 165,240,000 | 165,240,000 |
long-term operating lease liabilities | 830,000,000 | 833,000,000 | 859,000,000 | 808,000,000 | 1,253,000,000 | 1,278,000,000 | 1,387,000,000 | 1,391,000,000 | 1,452,000,000 | 1,459,000,000 | 1,291,000,000 | 1,354,000,000 | 1,348,000,000 | 1,392,000,000 | 1,387,000,000 | 1,465,000,000 | 1,467,000,000 | 1,503,000,000 | 1,549,000,000 | 1,594,000,000 | 1,657,000,000 | 1,724,000,000 | 1,772,000,000 | 1,751,000,000 | 1,758,000,000 | 1,751,000,000 | 1,766,000,000 | 1,754,000,000 | |||||||||||||||||||||||||||||||||||
deferred tax liabilities | 88,000,000 | 74,000,000 | 67,000,000 | 75,000,000 | 339,000,000 | 300,000,000 | 356,000,000 | 361,000,000 | 362,000,000 | 519,000,000 | 508,000,000 | 505,000,000 | 508,000,000 | 531,000,000 | 513,000,000 | 476,000,000 | 432,000,000 | 443,000,000 | 413,000,000 | 443,000,000 | 397,000,000 | 444,000,000 | 483,000,000 | 465,000,000 | 465,000,000 | 440,000,000 | 440,000,000 | 431,000,000 | 438,000,000 | 181,600,000 | 181,500,000 | 182,500,000 | 186,300,000 | 217,000,000 | 78,700,000 | 79,200,000 | 80,000,000 | 89,000,000 | 88,600,000 | 88,500,000 | 3,500,000 | 4,269,000 | 3,594,000 | 3,585,000 | 3,741,000 | 145,000 | 3,905,000 | 3,478,000 | 5,887,000 | 20,014,000 | 19,010,000 | 15,288,000 | 13,163,000 | 11,871,000 | 11,871,000 | 8,872,000 | 8,872,000 | 6,816,000 | 6,816,000 | 6,300,000 | 6,300,000 | 6,748,000 | 6,748,000 |
long-term debt | 343,000,000 | 224,000,000 | 1,753,000,000 | 1,650,000,000 | 1,476,000,000 | 1,454,000,000 | 1,237,000,000 | 1,252,000,000 | 1,261,000,000 | 1,383,000,000 | 2,079,000,000 | 1,924,000,000 | 1,822,000,000 | 1,521,000,000 | 1,585,000,000 | 1,382,000,000 | 1,131,000,000 | 976,000,000 | 1,104,000,000 | 1,206,000,000 | 1,219,000,000 | 1,243,000,000 | 1,581,000,000 | 1,577,000,000 | 2,012,000,000 | 1,085,000,000 | 1,796,000,000 | 1,917,000,000 | 1,936,000,000 | 1,954,700,000 | 504,600,000 | 554,200,000 | 674,400,000 | 992,400,000 | 2,300,000 | 3,977,000 | 4,123,000 | ||||||||||||||||||||||||||
other long-term liabilities | 935,000,000 | 1,023,000,000 | 1,042,000,000 | 962,000,000 | 437,000,000 | 372,000,000 | 536,000,000 | 334,000,000 | 319,000,000 | 506,000,000 | 312,000,000 | 366,000,000 | 318,000,000 | 328,000,000 | 296,000,000 | 295,000,000 | 326,000,000 | 231,000,000 | 307,000,000 | 369,000,000 | 430,000,000 | 405,000,000 | 187,000,000 | 144,000,000 | 142,000,000 | 133,000,000 | 176,000,000 | 210,000,000 | 166,000,000 | 107,000,000 | 106,500,000 | 104,200,000 | 88,100,000 | 70,200,000 | 41,400,000 | 36,800,000 | 31,000,000 | 27,600,000 | 24,900,000 | 22,100,000 | 19,600,000 | 18,571,000 | 21,048,000 | 19,867,000 | 22,037,000 | 22,710,000 | 21,097,000 | 21,180,000 | 19,800,000 | 15,453,000 | 14,293,000 | 11,145,000 | 7,922,000 | 7,499,000 | 7,499,000 | 5,962,000 | 5,962,000 | 3,069,000 | 3,069,000 | 3,590,000 | 3,590,000 | 3,987,000 | 3,987,000 |
noncurrent liabilities held for sale | 604,000,000 | 588,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 3,150,000,000 | 3,225,000,000 | 5,687,000,000 | 5,482,000,000 | 4,841,000,000 | 4,834,000,000 | 5,306,000,000 | 5,035,000,000 | 5,089,000,000 | 5,682,000,000 | 5,434,000,000 | 5,597,000,000 | 5,446,000,000 | 5,331,000,000 | 5,059,000,000 | 5,232,000,000 | 4,922,000,000 | 4,905,000,000 | 4,893,000,000 | 5,174,000,000 | 5,324,000,000 | 5,410,000,000 | 5,604,000,000 | 5,526,000,000 | 5,778,000,000 | 5,714,000,000 | 5,981,000,000 | 5,980,000,000 | 4,214,000,000 | 3,761,300,000 | 1,924,000,000 | 1,919,300,000 | 2,037,500,000 | 2,136,500,000 | 726,500,000 | 831,700,000 | 814,600,000 | 916,500,000 | 1,072,000,000 | 933,000,000 | 567,300,000 | 554,294,000 | 531,224,000 | 467,479,000 | 450,928,000 | 479,103,000 | 444,301,000 | 433,005,000 | 410,842,000 | 383,013,000 | 321,477,000 | 296,329,000 | 242,319,000 | 263,452,000 | 263,452,000 | 341,506,000 | 341,506,000 | 252,270,000 | 252,270,000 | 218,188,000 | 218,188,000 | 215,098,000 | 215,098,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 229,042,390 shares issued and 115,175,268 outstanding at march 28, 2026; 227,672,351 shares issued and 117,913,201 outstanding at march 29, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares, at cost | -5,543,000,000 | -5,464,000,000 | -5,464,000,000 | -5,463,000,000 | -5,462,000,000 | -5,462,000,000 | -5,462,000,000 | -5,461,000,000 | -5,458,000,000 | -5,458,000,000 | -5,457,000,000 | -5,457,000,000 | -5,351,000,000 | -4,951,000,000 | -4,650,000,000 | -4,299,000,000 | -3,987,000,000 | -3,686,000,000 | -3,486,000,000 | -3,385,000,000 | -3,326,000,000 | -3,326,000,000 | -3,326,000,000 | -3,326,000,000 | -3,325,000,000 | -3,325,000,000 | -3,225,000,000 | -3,225,000,000 | -3,223,000,000 | -3,223,100,000 | -3,123,000,000 | -3,121,800,000 | -3,015,900,000 | -2,815,900,000 | -2,815,800,000 | -2,815,200,000 | -2,654,900,000 | -2,404,900,000 | -2,304,800,000 | -2,054,500,000 | -1,650,100,000 | -1,450,114,000 | -1,248,818,000 | -848,819,000 | -497,724,000 | -405,702,000 | -3,484,000 | -3,484,000 | -2,447,000 | -2,447,000 | |||||||||||||
additional paid-in capital | 1,512,000,000 | 1,506,000,000 | 1,501,000,000 | 1,492,000,000 | 1,476,000,000 | 1,466,000,000 | 1,454,000,000 | 1,443,000,000 | 1,417,000,000 | 1,410,000,000 | 1,392,000,000 | 1,375,000,000 | 1,344,000,000 | 1,327,000,000 | 1,311,000,000 | 1,294,000,000 | 1,260,000,000 | 1,238,000,000 | 1,225,000,000 | 1,201,000,000 | 1,158,000,000 | 1,138,000,000 | 1,126,000,000 | 1,109,000,000 | 1,085,000,000 | 1,080,000,000 | 1,060,000,000 | 1,039,000,000 | 1,011,000,000 | 892,400,000 | 877,900,000 | 850,100,000 | 831,100,000 | 803,300,000 | 791,900,000 | 778,700,000 | 767,800,000 | 760,000,000 | 749,300,000 | 732,500,000 | 718,900,000 | 692,758,000 | 677,705,000 | 662,516,000 | 636,732,000 | 610,938,000 | 586,588,000 | 559,226,000 | 527,213,000 | 503,639,000 | 490,941,000 | 454,707,000 | 424,454,000 | 398,496,000 | 398,496,000 | 382,123,000 | 382,123,000 | 242,367,000 | 242,367,000 | 228,321,000 | 228,321,000 | 193,188,000 | 193,188,000 |
accumulated other comprehensive income | -323,000,000 | -375,000,000 | -433,000,000 | -396,000,000 | 57,000,000 | 122,000,000 | 3,000,000 | 132,000,000 | 161,000,000 | 31,000,000 | 130,000,000 | 137,000,000 | 147,000,000 | 105,000,000 | -35,000,000 | 89,000,000 | 194,000,000 | 213,000,000 | 174,000,000 | 147,000,000 | 56,000,000 | 91,000,000 | 125,000,000 | 71,000,000 | 75,000,000 | -66,000,000 | -92,900,000 | -62,900,000 | -40,500,000 | 50,500,000 | -735,000 | -735,000 | -2,966,000 | -2,966,000 | |||||||||||||||||||||||||||||
retained earnings | 4,434,000,000 | 4,438,000,000 | 4,322,000,000 | 4,350,000,000 | 4,297,000,000 | 4,942,000,000 | 5,489,000,000 | 5,465,000,000 | 5,479,000,000 | 5,951,000,000 | 5,846,000,000 | 5,756,000,000 | 5,708,000,000 | 5,742,000,000 | 5,517,000,000 | 5,293,000,000 | 5,092,000,000 | 5,011,000,000 | 4,689,000,000 | 4,489,000,000 | 4,270,000,000 | 4,453,000,000 | 4,274,000,000 | 4,152,000,000 | 4,332,000,000 | 4,883,000,000 | 4,673,000,000 | 4,600,000,000 | 4,707,000,000 | 4,687,300,000 | 4,487,700,000 | 4,350,100,000 | 4,152,000,000 | 4,107,900,000 | 3,888,500,000 | 3,685,600,000 | 3,560,300,000 | 3,587,100,000 | 3,315,800,000 | 3,154,900,000 | 3,007,800,000 | 2,830,810,000 | 2,536,252,000 | 2,343,116,000 | 2,168,761,000 | 1,986,119,000 | 1,682,444,000 | 1,475,454,000 | 1,287,738,000 | 1,126,700,000 | 897,057,000 | 751,249,000 | 626,253,000 | 525,152,000 | 525,152,000 | 395,124,000 | 395,124,000 | 297,296,000 | 297,296,000 | 228,651,000 | 228,651,000 | 185,039,000 | 185,039,000 |
total shareholders’ equity of capri | 80,000,000 | 105,000,000 | -74,000,000 | -17,000,000 | 368,000,000 | 1,068,000,000 | 1,484,000,000 | 1,579,000,000 | 1,599,000,000 | 1,934,000,000 | 1,911,000,000 | 1,811,000,000 | 1,848,000,000 | 2,223,000,000 | 2,143,000,000 | 2,377,000,000 | 2,559,000,000 | 2,776,000,000 | 2,602,000,000 | 2,452,000,000 | 2,158,000,000 | 2,356,000,000 | 2,199,000,000 | 2,006,000,000 | 2,167,000,000 | 2,609,000,000 | 2,405,000,000 | 2,321,000,000 | 2,429,000,000 | 2,263,700,000 | |||||||||||||||||||||||||||||||||
noncontrolling interest | 4,000,000 | 3,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 3,000,000 | 2,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | 1,000,000 | -1,000,000 | -1,000,000 | -2,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 3,000,000 | 3,400,000 | 3,600,000 | 3,600,000 | 3,800,000 | 3,400,000 | 200,000 | 400,000 | 2,400,000 | 2,400,000 | 2,800,000 | 3,100,000 | 3,800,000 | 4,384,000 | 4,745,000 | |||||||||||||||||||||||
total shareholders’ equity | 84,000,000 | 108,000,000 | -70,000,000 | -13,000,000 | 372,000,000 | 1,071,000,000 | 1,486,000,000 | 1,582,000,000 | 1,600,000,000 | 1,935,000,000 | 1,912,000,000 | 1,812,000,000 | 1,849,000,000 | 2,223,000,000 | 2,143,000,000 | 2,378,000,000 | 2,558,000,000 | 2,775,000,000 | 2,600,000,000 | 2,450,000,000 | 2,157,000,000 | 2,355,000,000 | 2,199,000,000 | 2,007,000,000 | 2,168,000,000 | 2,611,000,000 | 2,408,000,000 | 2,324,000,000 | 2,432,000,000 | 2,267,100,000 | 2,183,300,000 | 2,041,500,000 | 2,021,500,000 | 2,089,189,000 | 2,240,965,000 | 2,151,485,000 | 2,245,129,000 | 2,029,354,000 | 1,806,131,000 | 1,623,950,000 | 1,386,297,000 | 1,200,516,000 | 1,047,246,000 | 924,203,000 | 924,203,000 | 777,978,000 | 777,978,000 | 535,650,000 | 535,650,000 | 456,237,000 | 456,237,000 | 375,261,000 | 375,261,000 | ||||||||||
total liabilities and shareholders’ equity | 3,234,000,000 | 3,333,000,000 | 5,617,000,000 | 5,469,000,000 | 5,213,000,000 | 5,905,000,000 | 6,792,000,000 | 6,617,000,000 | 6,689,000,000 | 7,617,000,000 | 7,346,000,000 | 7,409,000,000 | 7,295,000,000 | 7,554,000,000 | 7,202,000,000 | 7,610,000,000 | 7,480,000,000 | 7,680,000,000 | 7,493,000,000 | 7,624,000,000 | 7,481,000,000 | 7,765,000,000 | 7,803,000,000 | 7,533,000,000 | 7,946,000,000 | 8,325,000,000 | 8,393,000,000 | 8,308,000,000 | 6,650,000,000 | 6,028,400,000 | 4,107,300,000 | 3,960,800,000 | 4,059,000,000 | 4,216,800,000 | 2,531,700,000 | 2,413,000,000 | 2,409,600,000 | 2,771,000,000 | 2,755,300,000 | 2,690,700,000 | 2,566,800,000 | 2,534,217,000 | 2,419,960,000 | 2,556,668,000 | 2,691,893,000 | 2,630,588,000 | 2,689,430,000 | 2,462,359,000 | 2,216,973,000 | 2,006,963,000 | 1,707,774,000 | 1,496,845,000 | 1,289,565,000 | 1,187,655,000 | 1,187,655,000 | 1,119,484,000 | 1,119,484,000 | 787,920,000 | 787,920,000 | 674,425,000 | 674,425,000 | 590,359,000 | 590,359,000 |
ordinary shares, no par value; 650,000,000 shares authorized; 229,020,596 shares issued and 119,148,040 outstanding at december 27, 2025; 227,672,351 shares issued and 117,913,201 outstanding at march 29, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 228,929,803 shares issued and 119,072,572 outstanding at september 27, 2025; 227,672,351 shares issued and 117,913,201 outstanding at march 29, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 228,886,329 shares issued and 119,040,814 outstanding at june 28, 2025; 227,672,351 shares issued and 117,913,201 outstanding at march 29, 2025 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 227,672,351 shares issued and 117,913,201 outstanding at march 29, 2025; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 227,667,624 shares issued and 117,908,474 outstanding at december 28, 2024; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 227,571,175 shares issued and 117,824,265 outstanding at september 28, 2024; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 227,517,072 shares issued and 117,781,894 outstanding at june 29, 2024; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 226,271,074 shares issued and 116,629,634 outstanding at march 30, 2024; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 225,904,103 shares issued and 116,262,663 outstanding at december 30, 2023; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 225,768,777 shares issued and 116,140,358 outstanding at september 30, 2023; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 225,684,542 shares issued and 116,064,396 outstanding at july 1, 2023; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 224,166,250 shares issued and 117,347,045 outstanding at april 1, 2023; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 223,781,728 shares issued and 125,398,217 outstanding at december 31, 2022; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 223,706,873 shares issued and 131,088,991 outstanding at october 1, 2022; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 223,503,792 shares issued and 137,956,977 outstanding at july 2, 2022; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 221,967,599 shares issued and 142,806,269 outstanding at april 2, 2022; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 221,322,510 shares issued and 147,252,018 outstanding at december 25, 2021; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 221,295,985 shares issued and 150,447,462 outstanding at september 25, 2021; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 220,973,560 shares issued and 151,942,484 outstanding at june 26, 2021; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 219,222,937 shares issued and 151,280,011 outstanding at march 27, 2021; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 218,624,581 shares issued and 150,682,036 outstanding at december 26, 2020; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 218,563,307 shares issued and 150,621,274 outstanding at september 26, 2020; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 218,272,709 shares issued and 150,340,192 outstanding at june 27, 2020; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities, redeemable noncontrolling interest and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 132,000,000 | 130,600,000 | 133,500,000 | 132,700,000 | 128,400,000 | 134,800,000 | 131,700,000 | 134,700,000 | 137,800,000 | 128,100,000 | 126,200,000 | 120,500,000 | 106,400,000 | 104,407,000 | 102,635,000 | 94,843,000 | 88,320,000 | 94,926,000 | 93,434,000 | 85,718,000 | 76,785,000 | 72,293,000 | 69,976,000 | 60,756,000 | 56,986,000 | 51,303,000 | 51,303,000 | 49,583,000 | 49,583,000 | 46,137,000 | 46,137,000 | 43,292,000 | 43,292,000 | 39,123,000 | 39,123,000 | ||||||||||||||||||||||||||||
redeemable noncontrolling interest | 4,000,000 | 4,000,000 | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 217,320,010 shares issued and 149,425,612 outstanding at march 28, 2020; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 216,906,643 shares issued and 149,012,245 outstanding at december 28, 2019; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -29,000,000 | -103,000,000 | -93,000,000 | -18,400,000 | -59,600,000 | -68,200,000 | -80,600,000 | -90,100,000 | -79,800,000 | -78,300,000 | -80,900,000 | -97,915,000 | -81,148,000 | -67,624,000 | -66,804,000 | -39,870,000 | -20,419,000 | -1,842,000 | -6,373,000 | -3,942,000 | -1,701,000 | -5,440,000 | -3,461,000 | -4,013,000 | -4,013,000 | ||||||||||||||||||||||||||||||||||||||
current operating lease liabilities | 403,000,000 | 384,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 216,815,137 shares issued and 151,633,281 outstanding at september 28, 2019; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 216,742,279 shares issued and 151,565,342 outstanding at june 29, 2019; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 216,050,939 shares issued and 150,932,306 outstanding at march 30, 2019; 210,991,091 shares issued and 149,698,407 outstanding at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 213,208,924 shares issued and 150,150,297 outstanding at september 29, 2018; 210,991,091 shares issued and 149,698,407 outstanding at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity of mkhl | 2,179,700,000 | 2,037,900,000 | 2,017,700,000 | 2,076,900,000 | 1,805,000,000 | 1,580,900,000 | 1,852,100,000 | 1,680,500,000 | 1,754,600,000 | 1,975,539,000 | 1,883,991,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 212,209,545 shares issued and 149,168,595 outstanding at june 30, 2018; 210,991,091 shares issued and 149,698,407 outstanding at march 31, 2018 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 210,991,091 shares issued and 149,698,407 outstanding at march 31, 2018; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 210,302,628 shares issued and 152,167,403 outstanding at december 30, 2017; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 2,080,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 210,200,479 shares issued and 152,066,668 outstanding at september 30, 2017; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 1,805,200,000 | 1,581,300,000 | 1,595,000,000 | 1,854,500,000 | 1,683,300,000 | 1,757,700,000 | 1,999,500,000 | 1,979,923,000 | 1,888,736,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 209,713,232 shares issued and 151,593,388 outstanding at july 1, 2017; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 209,332,493 shares issued and 155,833,304 outstanding at april 1, 2017; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity of mkhl | 1,592,600,000 | 1,995,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 209,293,238 shares issued and 162,435,864 outstanding at december 31, 2016; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 209,020,770 shares issued and 164,233,915 outstanding at october 1, 2016; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 208,759,289 shares issued and 168,997,105 outstanding at july 2, 2016; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 208,084,175 shares issued and 176,441,891 outstanding at april 2, 2016; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 207,358,367 shares issued and 179,406,768 outstanding at december 26, 2015; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 207,286,133 shares issued and 184,048,990 outstanding at september 26, 2015; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 207,184,790 shares issued and 193,372,032 outstanding at june 27, 2015; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized; 206,486,699 shares issued and 199,656,833 outstanding at march 28, 2015; 204,291,345 shares issued and 204,261,580 outstanding at march 29, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 201,029,249 shares issued and outstanding at december 27, 2014, and 204,291,345 shares issued and outstanding at march 29, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 205,797,551 shares issued and outstanding at september 27, 2014, and 204,291,345 shares issued and outstanding at march 29, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 205,248,311 shares issued and outstanding at june 28, 2014, and 204,291,345 shares issued and outstanding at march 29, 2014 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 204,291,345 shares issued and outstanding at march 29, 2014, and 201,454,408 shares issued and outstanding at march 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving line of credit | 11,616,000 | 11,616,000 | 27,667,000 | 27,667,000 | 22,674,000 | 22,674,000 | 15,539,000 | 15,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 203,882,679 shares issued and outstanding at december 28, 2013, and 201,454,408 shares issued and outstanding at march 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 203,846,931 shares issued and outstanding at september 28, 2013, and 201,454,408 shares issued and outstanding at march 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 202,811,756 shares issued and outstanding at june 29, 2013, and 201,454,408 shares issued and outstanding at march 30, 2013 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 201,454,408 shares issued and outstanding at march 30, 2013, and 192,731,390 shares issued and outstanding at march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 200,274,090 shares issued and outstanding at december 29, 2012, and 192,731,390 shares issued and outstanding at march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 555,000 | 555,000 | 731,000 | 731,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 199,746,220 shares issued and outstanding at september 29, 2012, and 192,731,390 shares issued and outstanding at march 31, 2012 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable to parent | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingently redeemable ordinary shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity * | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 193,226,091 shares issued and outstanding at june 30, 2012, and 192,731,390 shares issued and outstanding at march 31, 2012. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible preference shares, no par value; 10,163,920 shares issued and outstanding at april 2, 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 192,731,390 shares issued and outstanding at march 31, 2012, and 140,554,377 shares issued and outstanding at april 2, 2011. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares, no par value; 650,000,000 shares authorized, and 191,049,948 shares issued and outstanding at december 31, 2011, and 140,554,377 shares issued and outstanding at april 2, 2011. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-10-01 | 2022-07-02 | 2022-04-02 | 2021-12-25 | 2021-09-25 | 2021-06-26 | 2021-03-27 | 2020-12-26 | 2020-09-26 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-28 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-29 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-04-01 | 2016-12-31 | 2016-10-01 | 2016-07-02 | 2016-04-02 | 2015-12-26 | 2015-09-26 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-27 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-28 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-29 | 2012-08-14 | 2012-06-30 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | -3,000,000 | 116,000,000 | -28,000,000 | 53,000,000 | -644,000,000 | -546,000,000 | 23,000,000 | -12,000,000 | -472,000,000 | 105,000,000 | 90,000,000 | 48,000,000 | -33,000,000 | 225,000,000 | 224,000,000 | 203,000,000 | 81,000,000 | 323,000,000 | 200,000,000 | 219,000,000 | -182,000,000 | 178,000,000 | 121,000,000 | -180,000,000 | -552,000,000 | 209,000,000 | 73,000,000 | 45,000,000 | 19,300,000 | 199,400,000 | 137,100,000 | 186,200,000 | 44,500,000 | 219,400,000 | 202,700,000 | 125,500,000 | -26,800,000 | 271,300,000 | 160,700,000 | 146,300,000 | 176,331,000 | 293,878,000 | 193,136,000 | 174,355,000 | 182,642,000 | 303,675,000 | 206,990,000 | 187,716,000 | 161,038,000 | 229,643,000 | 145,808,000 | 124,996,000 | 101,101,000 | 130,028,000 | 97,828,000 | 68,645,000 | 68,645,000 | 43,612,000 |
net income from discontinued operations, net of tax | -4,000,000 | 59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations | 1,000,000 | 57,000,000 | -34,000,000 | 56,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 31,000,000 | 30,000,000 | 30,000,000 | 30,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | 47,000,000 | 49,000,000 | 46,000,000 | 48,000,000 | 45,000,000 | 48,000,000 | 43,000,000 | 43,000,000 | 45,000,000 | 47,000,000 | 47,000,000 | 49,000,000 | 50,000,000 | 52,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 61,000,000 | 63,000,000 | 65,000,000 | 60,000,000 | 64,900,000 | 51,500,000 | 52,700,000 | 55,900,000 | 58,700,000 | 54,000,000 | 48,300,000 | 47,600,000 | 57,300,000 | 55,700,000 | 56,400,000 | 50,400,000 | 50,469,000 | 45,014,000 | 46,164,000 | 41,553,000 | 37,871,000 | 37,492,000 | 34,064,000 | 28,998,000 | 23,967,000 | 21,655,000 | 18,057,000 | 15,975,000 | 15,210,000 | 13,768,000 | 12,258,000 | 13,055,000 | 13,055,000 | 9,912,000 |
share-based compensation expense | 6,000,000 | 7,000,000 | 7,000,000 | 14,000,000 | 10,000,000 | 12,000,000 | 11,000,000 | 26,000,000 | 7,000,000 | 18,000,000 | 17,000,000 | 30,000,000 | 18,000,000 | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
impairment of assets | 19,000,000 | 0 | 79,000,000 | 675,000,000 | 551,000,000 | 6,000,000 | 130,000,000 | 1,000,000 | 40,000,000 | 10,000,000 | 203,000,000 | 91,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 5,000,000 | 0 | 0 | -17,000,000 | 451,000,000 | -66,000,000 | -2,000,000 | 5,000,000 | -183,000,000 | 0 | -2,000,000 | -2,000,000 | -91,000,000 | -9,000,000 | -2,000,000 | 1,000,000 | -135,000,000 | 105,000,000 | -49,000,000 | 22,000,000 | -33,000,000 | -52,000,000 | -10,000,000 | 2,000,000 | -83,100,000 | -700,000 | 100,000 | 12,700,000 | -24,000,000 | 27,500,000 | -1,500,000 | 7,100,000 | -63,900,000 | -1,900,000 | -3,000,000 | 8,500,000 | -929,000 | -118,000 | -2,476,000 | 1,623,000 | 14,868,000 | -3,234,000 | -4,497,000 | -905,000 | -32,412,000 | 2,034,000 | 601,000 | -128,000 | 2,665,000 | 1,517,000 | 2,931,000 | -3,891,000 | -3,891,000 | |||||
changes to lease related balances | -13,000,000 | -18,000,000 | -15,000,000 | -18,000,000 | -8,000,000 | -42,000,000 | -36,000,000 | -31,000,000 | -23,000,000 | -20,000,000 | -30,000,000 | -29,000,000 | -12,000,000 | -33,000,000 | -21,000,000 | -33,000,000 | -47,000,000 | -28,000,000 | -31,000,000 | -36,000,000 | -26,000,000 | -28,000,000 | -34,000,000 | -24,000,000 | -8,000,000 | -21,000,000 | -10,000,000 | -16,000,000 | ||||||||||||||||||||||||||||||
foreign currency losses | 1,000,000 | -13,000,000 | 0 | -3,000,000 | 7,000,000 | -2,000,000 | 4,000,000 | 2,000,000 | 1,500,000 | 73,000,000 | 2,600,000 | 2,900,000 | 1,400,000 | -9,700,000 | -3,800,000 | -1,200,000 | 400,000 | 800,000 | 100,000 | 1,300,000 | 1,116,000 | 4,371,000 | -1,311,000 | 624,000 | ||||||||||||||||||||||||||||||||||
other non-cash charges | -3,000,000 | 4,000,000 | -6,000,000 | 2,000,000 | 2,000,000 | -900,000 | 700,000 | 2,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
receivables | 22,000,000 | -49,000,000 | 50,000,000 | -5,000,000 | 15,000,000 | 0 | 40,000,000 | 0 | 50,000,000 | -91,000,000 | 68,000,000 | 2,000,000 | 86,000,000 | -64,000,000 | 26,000,000 | 6,000,000 | -99,000,000 | 22,000,000 | -7,000,000 | -9,000,000 | -14,000,000 | -160,000,000 | 131,000,000 | 31,000,000 | 3,000,000 | -65,000,000 | 73,000,000 | -14,400,000 | 46,800,000 | -79,800,000 | 24,400,000 | 2,200,000 | 19,500,000 | -100,600,000 | 98,200,000 | -14,000,000 | 28,400,000 | -82,300,000 | 127,500,000 | -2,640,000 | 40,634,000 | -98,004,000 | 112,510,000 | -23,853,000 | -20,393,000 | -124,376,000 | 85,286,000 | -21,654,000 | -63,518,000 | -56,656,000 | 36,180,000 | -35,200,000 | 13,635,000 | -80,741,000 | 21,725,000 | 21,725,000 | -38,241,000 | |
inventories | 77,000,000 | 101,000,000 | 10,000,000 | -55,000,000 | 35,000,000 | 55,000,000 | -52,000,000 | -41,000,000 | 141,000,000 | 104,000,000 | 52,000,000 | -122,000,000 | 137,000,000 | 46,000,000 | 39,000,000 | -209,000,000 | -129,000,000 | -124,000,000 | -116,000,000 | -17,000,000 | 46,000,000 | 172,000,000 | 46,000,000 | -119,000,000 | 123,000,000 | 133,000,000 | -78,000,000 | -63,000,000 | 2,100,000 | -1,000,000 | -73,700,000 | -52,400,000 | 25,200,000 | 149,200,000 | -72,800,000 | -55,600,000 | 40,800,000 | 100,000,000 | -87,800,000 | -32,400,000 | 49,311,000 | 114,409,000 | -99,393,000 | -80,627,000 | 12,833,000 | 75,794,000 | -101,087,000 | -99,958,000 | 3,987,000 | -26,805,000 | -82,780,000 | -52,645,000 | 21,527,000 | -11,599,000 | -29,817,000 | -61,219,000 | -61,219,000 | -26,095,000 |
prepaid expenses and other current assets | -11,000,000 | -11,000,000 | -26,000,000 | -16,000,000 | 3,000,000 | -18,000,000 | 4,000,000 | 19,000,000 | 85,000,000 | -34,000,000 | -54,000,000 | -26,000,000 | 52,000,000 | 6,000,000 | -53,000,000 | -13,000,000 | 218,000,000 | -192,000,000 | -3,000,000 | -9,000,000 | -98,000,000 | 18,000,000 | 34,000,000 | 15,000,000 | 92,000,000 | 14,000,000 | -54,000,000 | -32,000,000 | 20,100,000 | 16,900,000 | -47,200,000 | -20,800,000 | 17,200,000 | 54,600,000 | -18,000,000 | -4,700,000 | 40,500,000 | -12,000,000 | -37,400,000 | 8,000,000 | -39,548,000 | 31,794,000 | 7,847,000 | -5,393,000 | 22,188,000 | 23,029,000 | -61,349,000 | -4,020,000 | 28,000 | 8,354,000 | -11,991,000 | -1,613,000 | -53,224,000 | 55,186,000 | 3,083,000 | -8,911,000 | -8,911,000 | 885,000 |
accounts payable | -34,000,000 | -25,000,000 | -32,000,000 | 15,000,000 | -55,000,000 | 76,000,000 | 48,000,000 | 59,000,000 | -12,000,000 | 5,000,000 | -113,000,000 | 1,000,000 | -69,000,000 | 120,000,000 | -157,000,000 | 6,000,000 | -25,000,000 | 102,000,000 | 32,000,000 | -40,000,000 | 16,000,000 | -81,000,000 | -52,000,000 | 167,000,000 | 57,000,000 | -26,000,000 | 40,000,000 | -8,000,000 | -100,000,000 | 42,000,000 | 14,400,000 | -4,400,000 | 500,000 | -16,800,000 | 19,100,000 | -23,700,000 | -36,900,000 | 36,100,000 | 12,700,000 | 25,600,000 | -32,993,000 | -11,476,000 | 29,495,000 | 29,174,000 | -40,682,000 | -1,750,000 | 40,253,000 | 7,988,000 | -12,994,000 | 25,938,000 | 14,295,000 | 21,795,000 | -21,790,000 | 17,839,000 | 4,476,000 | 15,774,000 | 15,774,000 | -12,246,000 |
accrued expenses and other current liabilities | -111,000,000 | 79,000,000 | 51,000,000 | -34,000,000 | -51,000,000 | 76,000,000 | -4,000,000 | -24,000,000 | -78,000,000 | 75,000,000 | -67,000,000 | 10,000,000 | -54,000,000 | 78,000,000 | -120,000,000 | 87,000,000 | -135,000,000 | 145,000,000 | 26,000,000 | -6,000,000 | 73,000,000 | 77,000,000 | -119,000,000 | 76,000,000 | -1,000,000 | -51,000,000 | -55,100,000 | 62,900,000 | 44,300,000 | -32,100,000 | 1,700,000 | 33,400,000 | 39,300,000 | -18,100,000 | -66,400,000 | 52,800,000 | -17,500,000 | -29,900,000 | 54,474,000 | 39,554,000 | 16,535,000 | -6,063,000 | -30,253,000 | 61,532,000 | -25,562,000 | 16,148,000 | 48,384,000 | 66,155,000 | -25,714,000 | 44,383,000 | 78,222,000 | -85,712,000 | 147,864,000 | 12,256,000 | 12,256,000 | 31,520,000 | ||
other long-term assets and liabilities | -2,000,000 | -5,000,000 | -23,000,000 | 5,000,000 | -21,000,000 | -9,000,000 | -34,000,000 | 12,000,000 | -9,000,000 | -5,000,000 | 6,000,000 | -2,000,000 | -26,000,000 | -6,000,000 | 41,000,000 | 10,000,000 | 2,000,000 | 7,000,000 | 15,000,000 | -3,000,000 | -1,000,000 | 2,000,000 | -38,000,000 | 13,000,000 | -6,000,000 | 18,000,000 | 16,000,000 | 4,400,000 | -2,900,000 | 24,500,000 | ||||||||||||||||||||||||||||
net cash from operating activities of continuing operations | -61,000,000 | 271,000,000 | -33,000,000 | 20,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities of discontinued operations | -4,000,000 | -69,000,000 | -19,000,000 | -28,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | -65,000,000 | 202,000,000 | -52,000,000 | -8,000,000 | -161,000,000 | 309,000,000 | 50,000,000 | 83,000,000 | 44,000,000 | 362,000,000 | -137,000,000 | 40,000,000 | 155,000,000 | 577,000,000 | -98,000,000 | 137,000,000 | -9,000,000 | 317,000,000 | 192,000,000 | 204,000,000 | 79,000,000 | 408,000,000 | 70,000,000 | 67,000,000 | 107,000,000 | 509,000,000 | 85,000,000 | 158,000,000 | -81,700,000 | 512,000,000 | 57,400,000 | 206,300,000 | 189,200,000 | 544,200,000 | 134,800,000 | 194,300,000 | 140,900,000 | 542,100,000 | 22,500,000 | 322,500,000 | 267,675,000 | 567,859,000 | 113,195,000 | 279,671,000 | 185,804,000 | 473,751,000 | -23,387,000 | 221,701,000 | 181,936,000 | 268,357,000 | -1,164,000 | 182,650,000 | 107,169,000 | 135,487,000 | 55,098,000 | 58,582,000 | 58,582,000 | -2,058,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -18,000,000 | -19,000,000 | -13,000,000 | -13,000,000 | -27,000,000 | -31,000,000 | -27,000,000 | -43,000,000 | -50,000,000 | -49,000,000 | -40,000,000 | -50,000,000 | -58,000,000 | -82,000,000 | -50,000,000 | -36,000,000 | -46,000,000 | -37,000,000 | -25,000,000 | -23,000,000 | -26,000,000 | -26,000,000 | -27,000,000 | -32,000,000 | -59,000,000 | -59,000,000 | -51,000,000 | -54,000,000 | -46,300,000 | -44,900,000 | -49,100,000 | -40,700,000 | -36,600,000 | -25,900,000 | -43,100,000 | -14,800,000 | -17,100,000 | -48,500,000 | -52,300,000 | -46,900,000 | -78,994,000 | -96,755,000 | -87,453,000 | -105,998,000 | -73,476,000 | -125,330,000 | -84,216,000 | -73,187,000 | -57,796,000 | -53,362,000 | -40,271,000 | -33,309,000 | -46,486,000 | -31,994,000 | -25,471,000 | -17,370,000 | -17,370,000 | -31,389,000 |
free cash flows | -83,000,000 | 183,000,000 | -65,000,000 | -21,000,000 | -188,000,000 | 278,000,000 | 23,000,000 | 40,000,000 | -6,000,000 | 313,000,000 | -177,000,000 | -10,000,000 | 97,000,000 | 495,000,000 | -148,000,000 | 101,000,000 | -55,000,000 | 280,000,000 | 167,000,000 | 181,000,000 | 53,000,000 | 382,000,000 | 43,000,000 | 35,000,000 | 48,000,000 | 450,000,000 | 34,000,000 | 104,000,000 | -128,000,000 | 467,100,000 | 8,300,000 | 165,600,000 | 152,600,000 | 518,300,000 | 91,700,000 | 179,500,000 | 123,800,000 | 493,600,000 | -29,800,000 | 275,600,000 | 188,681,000 | 471,104,000 | 25,742,000 | 173,673,000 | 112,328,000 | 348,421,000 | -107,603,000 | 148,514,000 | 124,140,000 | 214,995,000 | -41,435,000 | 149,341,000 | 60,683,000 | 103,493,000 | 29,627,000 | 41,212,000 | 41,212,000 | -33,447,000 |
cash paid for business acquisitions, net of cash acquired | 0 | 0 | 0 | -9,000,000 | -12,000,000 | 0 | 0 | -1,000,000 | -1,873,200,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
settlement of hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of continuing operations | -18,000,000 | -19,000,000 | -13,000,000 | -13,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities of discontinued operations | 0 | 1,291,000,000 | -3,000,000 | -6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -18,000,000 | 1,272,000,000 | -16,000,000 | -19,000,000 | 15,000,000 | 11,000,000 | -27,000,000 | -52,000,000 | 4,000,000 | -49,000,000 | -40,000,000 | -50,000,000 | -58,000,000 | -82,000,000 | 293,000,000 | 30,000,000 | 84,000,000 | 22,000,000 | -25,000,000 | -23,000,000 | -27,000,000 | -26,000,000 | -39,000,000 | -32,000,000 | 195,000,000 | -58,000,000 | -43,000,000 | -32,000,000 | -1,909,400,000 | -153,700,000 | -21,200,000 | -40,700,000 | -36,600,000 | -1,400,800,000 | -79,800,000 | -16,200,000 | -18,100,000 | -47,300,000 | -57,800,000 | -527,700,000 | -84,602,000 | -93,953,000 | -88,241,000 | -114,304,000 | -76,550,000 | -139,420,000 | -94,712,000 | -77,691,000 | -66,616,000 | -60,636,000 | -49,116,000 | -39,152,000 | -57,413,000 | -38,845,000 | -25,471,000 | -17,370,000 | -17,370,000 | -31,389,000 |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt borrowings | 624,000,000 | 531,000,000 | 552,000,000 | 597,000,000 | 1,480,000,000 | 911,000,000 | 580,000,000 | 358,000,000 | 428,000,000 | 207,000,000 | 509,000,000 | 593,000,000 | 628,000,000 | 636,000,000 | 1,447,000,000 | 1,350,000,000 | 444,000,000 | 342,000,000 | 100,000,000 | 59,000,000 | 167,000,000 | 1,321,000,000 | 559,000,000 | 396,000,000 | 438,000,000 | 519,000,000 | 935,000,000 | 390,000,000 | 606,800,000 | 2,787,300,000 | 376,300,000 | 433,600,000 | 441,500,000 | |||||||||||||||||||||||||
debt repayments | -501,000,000 | -2,062,000,000 | -458,000,000 | -502,000,000 | -1,492,000,000 | -1,056,000,000 | -635,000,000 | -364,000,000 | -520,000,000 | -520,000,000 | -308,000,000 | -491,000,000 | -353,000,000 | -776,000,000 | -1,255,000,000 | -1,090,000,000 | -286,000,000 | -486,000,000 | -290,000,000 | -70,000,000 | -237,000,000 | -1,703,000,000 | -560,000,000 | -811,000,000 | -380,000,000 | -816,000,000 | -954,000,000 | -526,000,000 | -633,700,000 | -1,001,100,000 | -438,000,000 | -487,200,000 | -561,100,000 | |||||||||||||||||||||||||
debt issuance costs | -5,000,000 | 0 | 0 | -1,000,000 | 0 | -4,000,000 | 0 | 0 | 0 | -4,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||
repurchase of ordinary shares | -79,000,000 | 0 | -1,000,000 | -1,000,000 | 0 | 0 | -1,000,000 | -3,000,000 | 0 | -1,000,000 | 0 | -106,000,000 | -400,000,000 | -301,000,000 | -351,000,000 | -312,000,000 | -301,000,000 | -200,000,000 | ||||||||||||||||||||||||||||||||||||||||
settlement of interest rate swaps | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exercise of employee share options | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 6,000,000 | 6,000,000 | 0 | 4,000,000 | 7,000,000 | 6,000,000 | 2,600,000 | 14,200,000 | 6,200,000 | 6,194,000 | 500,000 | 1,060,000 | 4,946,000 | 5,253,000 | 1,917,000 | 2,970,000 | 5,173,000 | 5,453,000 | 492,000 | 6,632,000 | 6,411,000 | 4,679,000 | 2,089,000 | 21,106,000 | 2,561,000 | 2,561,000 | 4,300,000 | ||||||||||||||||||||||||
other financing activities | 0 | 23,000,000 | 0 | 8,000,000 | 0 | -100,000 | 100,000 | -200,000 | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of continuing operations | 43,000,000 | -1,531,000,000 | 93,000,000 | 94,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 43,000,000 | -1,531,000,000 | 93,000,000 | 94,000,000 | -30,000,000 | -145,000,000 | -58,000,000 | -9,000,000 | -92,000,000 | -314,000,000 | 201,000,000 | -3,000,000 | -125,000,000 | -442,000,000 | -159,000,000 | -50,000,000 | -137,000,000 | -321,000,000 | -287,000,000 | -55,000,000 | -67,000,000 | -382,000,000 | -1,000,000 | -420,000,000 | 57,000,000 | -397,000,000 | -19,000,000 | -138,000,000 | -20,700,000 | 1,673,700,000 | -48,700,000 | -153,300,000 | -311,400,000 | 992,100,000 | -153,400,000 | -137,700,000 | -265,400,000 | -308,200,000 | -113,800,000 | -156,200,000 | -187,641,000 | -204,675,000 | -398,167,000 | -337,817,000 | -81,719,000 | -389,734,000 | 13,937,000 | 22,822,000 | 15,415,000 | 2,469,000 | 28,498,000 | 24,676,000 | 18,773,000 | -2,964,000 | 119,225,000 | 15,527,000 | 15,527,000 | 33,553,000 |
effect of exchange rate changes on cash and cash equivalents | 20,000,000 | -9,000,000 | -1,900,000 | -1,400,000 | -2,200,000 | -5,500,000 | 4,800,000 | 3,700,000 | 2,900,000 | 3,700,000 | 3,400,000 | -4,200,000 | -1,600,000 | -3,500,000 | 9,767,000 | -3,949,000 | -3,786,000 | 2,068,000 | -14,508,000 | -7,144,000 | -8,482,000 | 3,060,000 | -3,931,000 | -690,000 | 1,467,000 | -1,529,000 | -1,794,000 | -146,000 | 1,317,000 | -1,018,000 | -1,018,000 | 580,000 | ||||||||||||||||||||||||||
net decrease in cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
beginning of period | 0 | 0 | 0 | 175,000,000 | 0 | 0 | 0 | 205,000,000 | 0 | 0 | 0 | 256,000,000 | 0 | 0 | 0 | 172,000,000 | 0 | 0 | 0 | 234,000,000 | 0 | 0 | 0 | 592,000,000 | 0 | 0 | 0 | 172,000,000 | -400,000 | 0 | 0 | 163,400,000 | 0 | 0 | 0 | 229,600,000 | 0 | 0 | 0 | 702,000,000 | -22,000 | 0 | 0 | 978,922,000 | 16,049,000 | 0 | 0 | 955,145,000 | 0 | 0 | 0 | 472,511,000 | 0 | 0 | 0 | 106,354,000 | 106,354,000 | 0 |
end of period | -19,000,000 | -67,000,000 | 21,000,000 | 210,000,000 | -190,000,000 | 174,000,000 | -31,000,000 | 222,000,000 | -50,000,000 | 11,000,000 | 4,000,000 | 240,000,000 | -28,000,000 | 65,000,000 | -5,000,000 | 224,000,000 | -92,000,000 | 27,000,000 | -121,000,000 | 358,000,000 | 5,000,000 | -9,000,000 | 31,000,000 | 207,000,000 | 355,000,000 | 58,000,000 | 19,000,000 | 160,000,000 | -2,014,100,000 | 2,030,600,000 | -14,700,000 | 170,200,000 | -154,000,000 | 139,200,000 | -95,500,000 | 273,700,000 | -139,200,000 | 182,400,000 | -150,700,000 | 337,100,000 | 5,177,000 | 265,282,000 | -376,999,000 | 808,540,000 | 29,076,000 | -62,547,000 | -112,644,000 | 1,125,037,000 | 126,804,000 | 209,500,000 | -20,315,000 | 639,156,000 | 66,735,000 | 93,532,000 | 150,169,000 | 162,075,000 | 162,075,000 | 686,000 |
supplemental disclosures of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | 0 | 16,000,000 | 14,000,000 | 15,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 18,000,000 | 22,000,000 | 26,000,000 | 26,000,000 | 22,000,000 | 11,000,000 | 19,000,000 | 10,000,000 | 18,000,000 | 2,000,000 | 13,000,000 | 5,000,000 | 17,000,000 | 6,000,000 | 18,000,000 | 8,000,000 | 20,000,000 | 13,000,000 | 22,000,000 | 15,000,000 | 30,000,000 | 21,300,000 | 7,600,000 | 3,400,000 | 12,700,000 | 4,500,000 | 4,300,000 | 900,000 | 1,300,000 | 400,000 | 1,400,000 | 1,400,000 | 300,000 | 1,073,000 | 46,000 | 191,000 | 190,000 | 192,000 | 196,000 | 168,000 | 173,000 | 186,000 | 253,000 | 151,000 | 109,000 | 84,000 | 0 | 305,000 | 95,000 | 95,000 | 268,000 |
cash paid for income taxes | 23,000,000 | 13,000,000 | 50,000,000 | 12,000,000 | 44,000,000 | 30,200,000 | 74,000,000 | 23,800,000 | 18,500,000 | 14,100,000 | 59,000,000 | 11,900,000 | 6,400,000 | 61,700,000 | 86,700,000 | 16,300,000 | 67,154,000 | 72,105,000 | 72,390,000 | 61,351,000 | 57,706,000 | 74,922,000 | 189,516,000 | 51,170,000 | 74,115,000 | 66,615,000 | 117,092,000 | 22,845,000 | 16,442,000 | 3,196,000 | 34,444,000 | 16,418,000 | 16,418,000 | 13,238,000 | ||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued capital expenditures | 9,000,000 | -6,000,000 | 0 | 15,000,000 | 5,000,000 | -5,000,000 | -4,000,000 | 20,000,000 | 10,000,000 | -1,000,000 | -1,000,000 | 27,000,000 | -18,000,000 | 8,000,000 | 0 | 43,000,000 | 15,000,000 | 8,000,000 | 2,000,000 | 14,000,000 | -1,000,000 | 1,000,000 | -3,000,000 | 20,000,000 | 3,000,000 | 0 | 4,000,000 | 23,000,000 | 1,900,000 | 0 | -4,800,000 | 27,900,000 | 4,300,000 | 6,100,000 | 3,100,000 | 12,800,000 | -13,400,000 | 4,500,000 | 3,500,000 | 28,200,000 | -12,014,000 | 17,385,000 | 2,619,000 | 25,610,000 | 7,086,000 | -5,254,000 | 6,832,000 | 24,212,000 | -2,311,000 | 4,158,000 | 3,539,000 | 10,938,000 | -4,155,000 | 4,034,000 | -1,045,000 | 13,455,000 | 13,455,000 | -7,138,000 |
summary of cash, cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of continuing operations, end of period | -19,000,000 | 34,000,000 | -9,000,000 | 139,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash of discontinued operations, end of period | 30,000,000 | 71,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | -19,000,000 | -67,000,000 | 21,000,000 | 210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gain | -1,000,000 | 4,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 23,000,000 | 2,000,000 | 1,000,000 | -1,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 6,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
settlement of net investment hedges | 0 | 0 | 343,000,000 | 66,000,000 | 130,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash, cash equivalents and restricted cash | -10,000,000 | -4,000,000 | -32,000,000 | -1,000,000 | 4,000,000 | -5,000,000 | 12,000,000 | -20,000,000 | -3,000,000 | 12,000,000 | -41,000,000 | -65,000,000 | 9,000,000 | -1,000,000 | -2,000,000 | |||||||||||||||||||||||||||||||||||||||||||
net increase in cash, cash equivalents and restricted cash | -67,000,000 | 21,000,000 | 35,000,000 | -190,000,000 | 17,000,000 | -50,000,000 | 11,000,000 | 4,000,000 | -16,000,000 | -28,000,000 | 65,000,000 | -5,000,000 | 52,000,000 | -92,000,000 | 27,000,000 | -121,000,000 | 124,000,000 | |||||||||||||||||||||||||||||||||||||||||
net cash paid for income taxes | 14,000,000 | 31,000,000 | 46,000,000 | 42,000,000 | -10,000,000 | 43,000,000 | 65,000,000 | 50,000,000 | 15,000,000 | 33,000,000 | 152,000,000 | -72,000,000 | 21,000,000 | 0 | 28,000,000 | 11,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net loss from discontinued operations, net of tax | -3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency loss | 19,000,000 | -16,000,000 | 1,000,000 | -6,000,000 | -4,000,000 | 20,000,000 | -1,000,000 | 10,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for asset/business acquisitions, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share based compensation expense | 28,000,000 | 13,000,000 | 20,000,000 | 36,000,000 | 12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
credit losses | 5,000,000 | 3,000,000 | 0 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 2,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 1,000,000 | 1,400,000 | 1,000,000 | 700,000 | 900,000 | 300,000 | 200,000 | 300,000 | 200,000 | 200,000 | 200,000 | 263,000 | 264,000 | 186,000 | 187,000 | 186,000 | 186,000 | 187,000 | 187,000 | 186,000 | 187,000 | 186,000 | 187,000 | 172,000 | 178,000 | 177,000 | 176,000 | 176,000 | 164,000 | ||||||||||||||||||
tax (benefit) deficit on exercise of share options | -3,000,000 | -12,200,000 | -10,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax expense on exercise of share options | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency gains | 0 | 5,000,000 | -12,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for asset acquisitions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of common stock | -59,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on store lease exits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficit (benefit) on exercise of share options | 5,000,000 | 0 | 0 | 0 | 2,000,000 | -4,800,000 | 4,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | -1,300,000 | -1,000,000 | 0 | 100,000 | 100,000 | -5,500,000 | -200,000 | -1,986,000 | -123,000 | -1,892,000 | -7,399,000 | -3,074,000 | -14,090,000 | -7,556,000 | -4,504,000 | -6,860,000 | -7,274,000 | -8,845,000 | -5,843,000 | -4,927,000 | ||||||||||||||||||||||||||||||||||||||
realized loss on hedge related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
tax deficit on exercise of share options | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -9,000,000 | 355,000,000 | 58,000,000 | 19,000,000 | -12,000,000 | 5,199,000 | 265,282,000 | -376,999,000 | -170,382,000 | 13,027,000 | -62,547,000 | -112,644,000 | 169,892,000 | 126,804,000 | 209,500,000 | -20,315,000 | 166,645,000 | 66,735,000 | 93,532,000 | 150,169,000 | 55,721,000 | 55,721,000 | 686,000 | |||||||||||||||||||||||||||||||||||
purchase of treasury shares | 0 | -1,000,000 | 0 | -402,218,000 | 0 | -1,037,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
equity compensation expense | 24,000,000 | 5,000,000 | 16,000,000 | 21,000,000 | 28,000,000 | 21,700,000 | 11,900,000 | 13,600,000 | 12,800,000 | 20,000,000 | 8,500,000 | 10,300,000 | 10,800,000 | 7,200,000 | 5,300,000 | 11,600,000 | 9,800,000 | 9,695,000 | 12,841,000 | 13,358,000 | 12,506,000 | 15,491,000 | 11,866,000 | 13,425,000 | 8,154,000 | 8,159,000 | 7,782,000 | 7,560,000 | 5,577,000 | 5,727,000 | 5,401,000 | 4,822,000 | 4,982,000 | 4,982,000 | 6,979,000 | |||||||||||||||||||||||
settlement of a net investment hedge | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | -385,000,000 | 182,400,000 | -150,700,000 | -364,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received, net of cash paid, for income taxes | -6,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bad debt expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on hedge related to acquisitions | 400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | 19,000,000 | 104,000,000 | 97,000,000 | 3,800,000 | 5,900,000 | 7,000,000 | 4,300,000 | 13,800,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on hedge related to versace acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
settlement of a net investment hedges | 1,000,000 | 8,000,000 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on hedge related to acquisitions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of treasury shares | 0 | -2,000,000 | 200,000 | -100,100,000 | -1,200,000 | -105,900,000 | -200,010,000 | -201,296,000 | -399,999,000 | -351,095,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
tax benefits on exercise of share options | -200,000 | -3,600,000 | -2,000,000 | -800,000 | -10,285,000 | -1,711,000 | -772,000 | -8,332,000 | -5,050,000 | -10,567,000 | -10,967,000 | -18,686,000 | -9,962,000 | -4,424,000 | -22,042,000 | -18,265,000 | -15,742,000 | -8,690,000 | -113,650,000 | -6,426,000 | -6,426,000 | -22,412,000 | ||||||||||||||||||||||||||||||||||||
tax benefit on exercise of share options | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | 6,800,000 | 44,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on disposal of fixed assets | 1,200,000 | 900,000 | 900,000 | 1,700,000 | 600,000 | 200,000 | 523,000 | 785,000 | 861,000 | 631,000 | 136,000 | 40,000 | 1,024,000 | 738,000 | 1,623,000 | 143,000 | 1,871,000 | 121,000 | 53,000 | 28,000 | 0 | 148,000 | 148,000 | |||||||||||||||||||||||||||||||||||
amortization of deferred rent | 600,000 | -500,000 | 7,000,000 | 100,000 | 1,000,000 | 1,100,000 | 616,000 | 255,000 | 1,227,000 | 502,000 | 1,120,000 | 787,000 | 1,609,000 | 1,537,000 | 1,217,000 | 1,555,000 | 2,266,000 | 1,295,000 | 1,136,000 | 155,000 | 747,000 | 1,207,000 | 1,207,000 | 1,563,000 | ||||||||||||||||||||||||||||||||||
gain on acquisition of mk korea | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | -1,700,000 | 1,100,000 | -3,600,000 | -400,000 | 28,000 | -2,420,000 | -38,000 | 2,030,000 | 2,660,000 | -6,329,000 | -2,474,000 | -190,000 | 1,789,000 | -2,171,000 | -3,074,000 | -818,000 | 1,131,000 | -987,000 | -304,000 | 166,000 | 166,000 | 20,000 | ||||||||||||||||||||||||||||||||||||
other long-term liabilities | -100,000 | 1,800,000 | 7,900,000 | 7,100,000 | 2,126,000 | -608,000 | 6,698,000 | 3,484,000 | -8,822,000 | 4,650,000 | 6,041,000 | 8,606,000 | 7,625,000 | 1,951,000 | 10,431,000 | 5,352,000 | 5,120,000 | |||||||||||||||||||||||||||||||||||||||||
investment in joint venture | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized gain on hedge related to jimmy choo acquisition | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing costs | 0 | 0 | -1,648,000 | -12,000 | -11,000 | -37,000 | -37,000 | -294,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of noncash investing and financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of treasury shares | -100,000 | -600,000 | -160,300,000 | -100,100,000 | -250,300,000 | -404,400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
exercises of employee share options | 2,500,000 | 2,900,000 | 100,000 | 1,800,000 | 3,200,000 | 3,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on hedge related to acquisition of jimmy choo plc | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for business acquisition, net of cash acquired | 0 | -1,400,000 | 0 | 0 | 0 | -480,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit agreement | 223,300,000 | 409,600,000 | 0 | 2,759,000 | 6,624,000 | 11,737,000 | 0 | 0 | 6,477,000 | 9,803,000 | 9,803,000 | 56,964,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repayments under revolving credit agreement | -379,100,000 | -386,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash litigation related costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss earned on joint venture | 0 | 907,000 | -372,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of property and equipment | 500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investments | -907,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt borrowings | -16,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt borrowings | -197,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under revolving credit facility | 246,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of debt obligations | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment and write-off of property and equipment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received, net of cash paid for acquired businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments of borrowings under revolving credit agreement | 0 | -2,759,000 | -6,624,000 | -11,737,000 | 0 | -13,731,000 | -21,997,000 | -3,226,000 | -3,226,000 | -49,829,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
cash received, net of cash consideration paid to obtain controlling interest in mk panama | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments in joint venture | -75,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charges for services provided by former parent | -190,000 | 193,000 | 178,000 | 77,000 | 77,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable - joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange loss | -3,580,000 | 3,440,000 | 305,000 | -148,000 | 3,000 | 18,000 | 258,000 | 526,000 | -375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income earned on joint venture | -108,000 | -203,000 | -229,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
loans receivable-joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from private placement | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank overdraft | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of loan to parent | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds form private placement | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange gain | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities and deferred credits | 5,146,000 | 1,193,000 | 1,193,000 | 2,241,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign exchange (gain) loss | -375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized foreign currency loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | -2,693,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distribution to shareholders |
