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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 | $3.006B | $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 |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $166.180B | 26.40 |
| On Holding AG (ONON) | Switzerland | $39.693B | 146.60 |
| Deckers Outdoor (DECK) | United States | $33.256B | 38.49 |
| Kering SA (PPRUY) | France | $31.596B | 0.00 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $19.472B | 22.92 |
| Tapestry (TPR) | United States | $17.336B | 16.98 |
| Next (NXGPY) | United Kingdom | $15.078B | 0.00 |
| Zalando (ZLNDY) | Germany | $9.601B | 43.33 |
| Gap (GAP) | United States | $9.251B | 11.36 |
| MINISO (MNSO) | China | $7.193B | 20.74 |
| Levi Strauss (LEVI) | United States | $7.177B | 14.47 |
| Abercrombie & Fitch (ANF) | United States | $6.176B | 12.13 |
| Li Ning (LNNGY) | China | $5.383B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $5.294B | 34.90 |
| Urban Outfitters (URBN) | United States | $5.063B | 14.75 |
| Burberry Group (BURBY) | United Kingdom | $4.963B | 0.00 |
| Nordstrom (JWN) | United States | $3.997B | 12.05 |
| Ermenegildo Zegna (ZGN) | Italy | $3.729B | 0.00 |
| Woolworths Holdings (WLWHY) | South Africa | $3.404B | 0.00 |
| American Eagle Outfitters (AEO) | United States | $3.150B | 9.01 |
| Victoria's Secret (VSCO) | United States | $2.843B | 13.91 |
| Buckle (BKE) | United States | $2.430B | 12.15 |
| Foot Locker (FL) | United States | $1.869B | 22.39 |
| 361 Degrees (TSIOF) | China | $1.096B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.093B | 18.51 |
| FIGS (FIGS) | United States | $0.963B | 94.50 |
| Shoe Carnival (SCVL) | United States | $0.730B | 9.70 |
| Torrid Holdings (CURV) | United States | $0.685B | 43.60 |
| Boohoo Group Plc (BHOOY) | United Kingdom | $0.652B | 0.00 |
| Stitch Fix (SFIX) | United States | $0.613B | 0.00 |
| ASOS PLS (ASOMY) | United Kingdom | $0.582B | 0.00 |
| Genesco (GCO) | United States | $0.469B | 154.93 |
| J.Jill (JILL) | United States | $0.427B | 8.21 |
| Zumiez (ZUMZ) | United States | $0.300B | 0.00 |
| Designer Brands (DBI) | United States | $0.243B | 25.30 |
| Citi Trends (CTRN) | United States | $0.230B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.175B | 0.00 |
| Destination XL (DXLG) | United States | $0.154B | 16.65 |
| Children's Place (PLCE) | United States | $0.128B | 0.00 |
| Tilly's (TLYS) | United States | $0.125B | 0.00 |
| Vera Bradley (VRA) | United States | $0.105B | 0.00 |
| Fossil (FOSL) | United States | $0.089B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.082B | 0.00 |
| Cato (CATO) | United States | $0.074B | 0.00 |
| Allbirds (BIRD) | United States | $0.049B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.042B | 17.89 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.035B | 0.00 |
| Rent The Runway (RENT) | United States | $0.032B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.012B | 0.00 |
| Xcel Brands (XELB) | United States | $0.010B | 0.00 |
| MGO Global (MGOL) | United States | $0.000B | 0.00 |