Capri Limited (CPRI)
NYSE: CPRI
· Real-Time Price · USD
15.54
0.49 (3.26%)
At close: May 02, 2025, 3:59 PM
15.56
0.13%
After-hours: May 02, 2025, 05:22 PM EDT
Capri Cash Flow Statement
Financials in USD. Fiscal
year is
May - April.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 | Dec 26, 2015 | Sep 26, 2015 | Jun 27, 2015 |
| -546M | 25M | -14M | -472M | 105M | 90M | 48M | -34M | 225M | 224M | 203M | 81M | 323M | 200M | 219M | -182M | 178M | 121M | -180M | -552M | 209M | 73M | 45M | 19.3M | 199.4M | 137.1M | 186.2M | 44.5M | 219.4M | 202.7M | 125.5M | -26.8M | 271.3M | 160.7M | 146.3M | 176.33M | 293.88M | 193.14M | 174.35M | |
| 49M | 49M | 47M | 49M | 46M | 48M | 45M | 48M | 43M | 43M | 45M | 47M | 47M | 49M | 50M | 52M | 52M | 54M | 54M | 61M | 63M | 65M | 60M | 64.9M | 51.5M | 52.7M | 55.9M | 58.7M | 54M | 48.3M | 47.6M | 57.3M | 55.7M | 56.4M | 50.4M | 50.47M | 45.01M | 46.16M | 41.55M | |
| 12M | 11M | 26M | 7M | 18M | 17M | 30M | 18M | 16M | 16M | 28M | 16M | 13M | 20M | 36M | 18M | 12M | 17M | 24M | 5M | 16M | 21M | 28M | 21.7M | 11.9M | 13.6M | 12.8M | 20M | 8.5M | 10.3M | 10.8M | 7.2M | 5.3M | 11.6M | 9.8M | 9.7M | 12.84M | 13.36M | 12.51M | |
| 78M | 19M | -14M | -26.89M | 12M | -9M | -5M | 4M | 81.91M | -199M | 68M | 130M | 10M | 2M | 7M | 15M | -3M | -1M | 2M | -38M | 13M | -6M | 18M | 16M | 4.4M | -2.9M | 24.5M | 27.4M | 107.4M | -100K | 1.8M | -39M | 75.9M | 7.9M | 7.1M | 2.13M | -608K | 6.7M | 3.48M | |
| 651M | -8M | -25M | 516.41M | -19M | -8M | -7M | -20M | -32M | 2M | -31M | 7M | -13M | 9M | -48M | 182M | 49M | -7M | -32M | 520M | -17M | 100M | 84M | 26.7M | 79M | 11M | 10.3M | 44M | -4.7M | 14.6M | -600K | 202.4M | 3.3M | 6.8M | 2.8M | 11.64M | 6.07M | 645K | 2.85M | |
| -66M | -2M | 5M | -183.09M | -3.43K | -2M | -2M | n/a | -9M | -2M | 1M | -136M | 105M | -49M | 19M | -34M | -52M | 15M | 5M | -73M | 8M | -10M | 4M | -83M | -1.8M | -12.1M | 1.9M | -31.1M | 27.2M | -6.3M | 12M | -64.1M | -5.5M | -5M | 7.7M | -11.21M | -1.83M | -3.25M | -6.71M | |
| 209M | -25M | 44M | 102.24M | 212M | -282M | -74M | 143M | 334M | -381M | -109M | -24M | -158M | -37M | -72M | 43M | 169M | -130M | 196M | 146M | 213M | -164M | -63M | -131.3M | 172M | -144.9M | -60.8M | 53.1M | 239.8M | -134.8M | -1M | -35.1M | 212M | -208M | 105.5M | 30.76M | 211.89M | -136.86M | 55.12M | |
| 309M | 50M | 83M | 43.68M | 362M | -137M | 40M | 155M | 577M | -98M | 137M | -9M | 317M | 192M | 204M | 79M | 408M | 70M | 67M | 107M | 509M | 85M | 158M | -81.7M | 512M | 57.4M | 206.3M | 189.2M | 544.2M | 134.8M | 194.3M | 140.9M | 542.1M | 22.5M | 322.5M | 267.68M | 567.86M | 113.19M | 279.67M | |
| -31M | -27M | -43M | -49.85M | -49M | -40M | -50M | -58M | -82M | -50M | -36M | -46M | -37M | -25M | -23M | -26M | -26M | -27M | -32M | -59M | -59M | -51M | -54M | -47.6M | -45.9M | -49.8M | -40.7M | -36.6M | -29.1M | -43.1M | -14.8M | -17M | -48.4M | -57.8M | -47.1M | -80.98M | -96.88M | -89.34M | -113.4M | |
| n/a | n/a | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | n/a | -12M | n/a | -12M | n/a | n/a | -1M | -1.87B | -107.8M | -2M | n/a | -500K | -1.37B | -36.7M | -1.4M | n/a | n/a | n/a | -480.6M | -3.62M | 2.92M | 1.1M | -907K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | 54.03M | n/a | n/a | n/a | n/a | 852.93K | 342.95M | 66M | 129.47M | 58.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 42M | n/a | n/a | 54M | n/a | n/a | n/a | n/a | -852.93K | 48.62K | 66M | 130M | 59M | n/a | n/a | -13M | n/a | n/a | n/a | 266M | 1M | 8M | 23M | 11M | -109M | 28.6M | n/a | 500K | 41.4M | -36.7M | n/a | -1.1M | 1.1M | -5.5M | -200K | -2M | -200K | -1.9M | -8.3M | |
| 11M | -27M | -52M | 4.18M | -49M | -40M | -50M | -58M | -82M | 293M | 30M | 84M | 22M | -25M | -23M | -27M | -26M | -39M | -32M | 195M | -58M | -43M | -32M | -1.91B | -153.7M | -21.2M | -40.7M | -36.6M | -1.4B | -79.8M | -16.2M | -18.1M | -47.3M | -57.8M | -527.7M | -84.6M | -93.95M | -88.24M | -114.3M | |
| n/a | -55M | -6M | -92.03M | -313.3M | n/a | 102M | 275M | -140M | 192M | 260M | 158M | -144M | -190M | -11M | -70M | -382M | -1M | -415M | 58M | -297M | -19M | -136M | -26.9M | 1.79B | -62M | -53M | -119.6M | 989.8M | -155.8M | 22.7M | -15.2M | -213.5M | 131.3M | 244.4M | -1.7M | n/a | n/a | n/a | |
| 4M | -1M | -3M | 137.29K | -1M | -99.48K | -106M | -400M | -301M | -351M | -312M | -301M | -200M | -101M | -59M | 675.24 | n/a | n/a | -1M | 102M | -100M | n/a | -2M | 200K | -100M | -1M | -106M | -200M | -100K | -600K | -160.3M | -250M | -100.1M | -250.3M | -404.4M | -200.01M | -201.3M | -400M | -351.1M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -145M | -2M | n/a | 136.01K | 302.35K | 201M | 1M | n/a | -1M | n/a | 2M | 6M | 23M | 4M | 15M | 3M | n/a | n/a | -4M | -1M | n/a | n/a | n/a | 5.7M | -12M | 14M | 6M | 8.2M | 2.4M | 3M | -100K | -200K | 1.8M | 3.2M | 3M | 14.06M | -3.3M | 1.9M | 13.2M | |
| -145M | -58M | -9M | -91.9M | -314M | 201M | -3M | -125M | -442M | -159M | -50M | -137M | -321M | -287M | -55M | -67M | -382M | -1M | -420M | 57M | -397M | -19M | -138M | -21M | 1.67B | -49M | -153M | -311.4M | 992.1M | -153.4M | -137.7M | -265.4M | -308.2M | -113.8M | -156.2M | -187.64M | -204.68M | -398.17M | -337.82M | |
| 174M | -31M | 17M | -50M | 11M | 4M | -16M | -28M | 65M | -5M | 52M | -92M | 27M | -121M | 124M | 5M | -9M | 31M | -385M | 355M | 58M | 19M | -12M | -2.01B | 2.03B | -14.7M | 6.8M | -154M | 139.2M | -95.5M | 44.1M | -139.2M | 182.4M | -150.7M | -364.9M | 5.18M | 265.28M | -377M | -170.38M | |
| 278M | 23M | 40M | -6.16M | 313M | -177M | -10M | 97M | 495M | -148M | 101M | -55M | 280M | 167M | 181M | 53M | 382M | 43M | 35M | 48M | 450M | 34M | 104M | -129.3M | 466.1M | 7.6M | 165.6M | 152.6M | 515.1M | 91.7M | 179.5M | 123.9M | 493.7M | -35.3M | 275.4M | 186.69M | 470.98M | 23.85M | 166.27M |