Capri Holdings Cash on Hand 2010-2024 | CPRI

Capri Holdings cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
Capri Holdings Annual Cash on Hand
(Millions of US $)
2024 $199
2023 $249
2022 $169
2021 $232
2020 $592
2019 $172
2018 $163
2017 $228
2016 $702
2015 $979
2014 $971
2013 $473
2012 $106
2011 $21
2010 $6
2009 $
Capri Holdings Quarterly Cash on Hand
(Millions of US $)
2024-09-30 $182
2024-06-30 $213
2024-03-31 $199
2023-12-31 $249
2023-09-30 $238
2023-06-30 $238
2023-03-31 $249
2022-12-31 $281
2022-09-30 $215
2022-06-30 $221
2022-03-31 $169
2021-12-31 $261
2021-09-30 $234
2021-06-30 $356
2021-03-31 $232
2020-12-31 $229
2020-09-30 $238
2020-06-30 $207
2020-03-31 $592
2019-12-31 $237
2019-09-30 $179
2019-06-30 $160
2019-03-31 $172
2018-12-31 $265
2018-09-30 $155
2018-06-30 $170
2018-03-31 $163
2017-12-31 $317
2017-09-30 $178
2017-06-30 $274
2017-03-31 $228
2016-12-31 $369
2016-09-30 $186
2016-06-30 $337
2016-03-31 $702
2015-12-31 $697
2015-09-30 $432
2015-06-30 $809
2015-03-31 $979
2014-12-31 $950
2014-09-30 $1,012
2014-06-30 $1,125
2014-03-31 $971
2013-12-31 $828
2013-09-30 $619
2013-06-30 $639
2013-03-31 $473
2012-12-31 $406
2012-09-30 $312
2012-06-30 $162
2012-03-31 $106
2011-12-31 $106
2011-09-30
2011-06-30
2011-03-31 $21
2010-12-31
2010-03-31 $6
2009-03-31
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $2.364B $5.170B
Capri Holdings Limited provides women's and men's accessories, footwear and ready-to-wear, as well as wearable technology, watches, jewelry, eyewear and a full line of fragrance products. The company operates in the global personal luxury goods industry.
Stock Name Country Market Cap PE Ratio
Kering SA (PPRUY) France $28.066B 0.00
Deckers Outdoor (DECK) United States $26.782B 31.00
Hennes & Mauritz AB (HNNMY) Sweden $19.472B 22.92
Next (NXGPY) United Kingdom $15.297B 0.00
Tapestry (TPR) United States $12.961B 12.70
Floor & Decor Holdings (FND) United States $10.675B 55.31
Gap (GAP) United States $7.903B 10.35
Abercrombie & Fitch (ANF) United States $7.283B 15.10
Levi Strauss (LEVI) United States $6.344B 13.44
MINISO (MNSO) China $5.531B 16.28
Li Ning (LNNGY) China $5.271B 0.00
Boot Barn Holdings (BOOT) United States $4.056B 26.73
Burberry Group (BURBY) United Kingdom $3.907B 0.00
Woolworths Holdings (WLWHY) South Africa $3.737B 0.00
Nordstrom (JWN) United States $3.723B 11.75
Urban Outfitters (URBN) United States $3.471B 10.75
American Eagle Outfitters (AEO) United States $3.348B 9.52
Ermenegildo Zegna (ZGN) Italy $3.109B 0.00
Buckle (BKE) United States $2.399B 11.52
Foot Locker (FL) United States $2.156B 26.74
361 Degrees (TSIOF) China $1.011B 0.00
Shoe Carnival (SCVL) United States $0.915B 11.77
Canada Goose Holdings (GOOS) Canada $0.902B 15.28
FIGS (FIGS) United States $0.841B 82.50
Boohoo Group Plc (BHOOY) United Kingdom $0.487B 0.00
Stitch Fix (SFIX) United States $0.481B 0.00
Torrid Holdings (CURV) United States $0.415B 30.46
Zumiez (ZUMZ) United States $0.410B 0.00
J.Jill (JILL) United States $0.368B 7.45
Genesco (GCO) United States $0.331B 128.26
Designer Brands (DBI) United States $0.270B 28.65
A.k.a Brands Holding (AKA) United States $0.202B 0.00
Children's Place (PLCE) United States $0.194B 0.00
Citi Trends (CTRN) United States $0.153B 0.00
Destination XL (DXLG) United States $0.150B 9.52
Vera Bradley (VRA) United States $0.143B 23.00
Cato (CATO) United States $0.127B 0.00
Tilly's (TLYS) United States $0.111B 0.00
Sportsman's Warehouse Holdings (SPWH) United States $0.084B 0.00
Fossil (FOSL) United States $0.063B 0.00
Allbirds (BIRD) United States $0.062B 0.00
Esprit Holdings (ESPGY) Hong Kong, SAR China $0.054B 0.00
Lulu's Fashion Lounge Holdings (LVLU) United States $0.053B 0.00
Rent The Runway (RENT) United States $0.036B 0.00
Tandy Leather Factory (TLF) United States $0.035B 14.82
Xcel Brands (XELB) United States $0.017B 0.00
MOGU (MOGU) China $0.015B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.013B 0.00
MGO Global (MGOL) United States $0.007B 0.00
Digital Brands (DBGI) United States $0.002B 0.00