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 |
| -1.01B | -356M | -291M | -229M | 209M | 329M | 463M | 618M | 733M | 831M | 807M | 823M | 560M | 415M | 336M | -63M | -433M | -402M | -450M | -225M | 346.3M | 336.7M | 400.8M | 542M | 567.2M | 587.2M | 652.8M | 592.1M | 520.8M | 572.7M | 530.7M | 551.5M | 754.63M | 777.21M | 809.64M | 837.7M | 844.01M | 853.81M | 867.66M | |
| 194M | 191M | 190M | 188M | 187M | 184M | 179M | 179M | 178M | 182M | 188M | 193M | 198M | 203M | 208M | 212M | 221M | 232M | 243M | 249M | 252.9M | 241.4M | 229.1M | 225M | 218.8M | 221.3M | 216.9M | 208.6M | 207.2M | 208.9M | 217M | 219.8M | 212.97M | 202.28M | 192.05M | 183.2M | 170.6M | 163.08M | 150.98M | |
| 56M | 62M | 68M | 72M | 83M | 81M | 80M | 78M | 76M | 73M | 77M | 85M | 87M | 86M | 83M | 71M | 58M | 62M | 66M | 70M | 86.7M | 82.6M | 75.2M | 60M | 58.3M | 54.9M | 51.6M | 49.6M | 36.8M | 33.6M | 34.9M | 33.9M | 36.4M | 43.94M | 45.69M | 48.4M | 54.2M | 53.22M | 53.29M | |
| 56.11M | -9.89M | -37.89M | -28.89M | 2M | 71.91M | -118.09M | -45.09M | 80.91M | 9M | 210M | 149M | 34M | 21M | 18M | 13M | -40M | -24M | -29M | -13M | 41M | 32.4M | 35.5M | 42M | 53.4M | 156.4M | 159.2M | 136.5M | 70.1M | 38.6M | 46.6M | 51.9M | 93.03M | 16.52M | 15.32M | 11.7M | 752K | 6.01M | 5.35M | |
| 1.13B | 464.41M | 464.41M | 482.41M | -54M | -67M | -57M | -81M | -54M | -35M | -28M | -45M | 130M | 192M | 176M | 192M | 530M | 464M | 571M | 687M | 193.7M | 289.7M | 200.7M | 127M | 144.3M | 60.6M | 64.2M | 53.3M | 211.7M | 219.7M | 211.9M | 215.3M | 24.54M | 27.3M | 21.15M | 21.2M | 15.47M | 7.39M | 12.9M | |
| -246.09M | -180.09M | -180.09M | -187.09M | -4M | -13M | -13M | -10M | -146M | -32M | -79M | -61M | 41M | -116M | -52M | -66M | -105M | -45M | -70M | -71M | -81M | -90.8M | -92.9M | -95M | -43.1M | -14.1M | -8.3M | 1.8M | -31.2M | -63.9M | -62.6M | -66.9M | -14.01M | -10.34M | -8.59M | -23M | -1.97M | -13.94M | -26.16M | |
| 330.24M | 333.24M | 76.24M | -41.76M | -1M | 121M | 22M | -13M | -180M | -672M | -328M | -291M | -224M | 103M | 10M | 278M | 381M | 425M | 391M | 132M | -145.3M | -186.3M | -167.2M | -165M | 19.4M | 87.2M | 97.3M | 157.1M | 68.9M | 41.1M | -32.1M | 74.4M | 140.26M | 140.15M | 211.28M | 160.9M | 64.21M | -11.14M | -142.84M | |
| 485.68M | 538.68M | 351.68M | 308.68M | 420M | 635M | 674M | 771M | 607M | 347M | 637M | 704M | 792M | 883M | 761M | 624M | 652M | 753M | 768M | 859M | 670.3M | 673.3M | 645.7M | 694M | 964.9M | 997.1M | 1.07B | 1.06B | 1.01B | 1.01B | 899.8M | 1.03B | 1.15B | 1.18B | 1.27B | 1.23B | 1.15B | 1.05B | 915.84M | |
| -150.85M | -168.85M | -181.85M | -188.85M | -197M | -230M | -240M | -226M | -214M | -169M | -144M | -131M | -111M | -100M | -102M | -111M | -144M | -177M | -201M | -223M | -211.6M | -198.5M | -197.3M | -184M | -173M | -156.2M | -149.5M | -123.6M | -104M | -123.3M | -138M | -170.3M | -234.28M | -282.76M | -314.3M | -380.6M | -376.17M | -418.71M | -421.14M | |
| -9M | -9M | -9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 12M | n/a | n/a | -24M | -24M | -12M | -13M | -1.87B | -1.98B | -1.98B | -1.98B | -110.3M | -1.37B | -1.41B | -1.41B | -1.41B | -38.1M | -1.4M | -480.6M | -484.22M | -481.3M | -480.19M | -500K | 3.12M | 197K | -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 | |
| 54.03M | 54.03M | 54.03M | 54.03M | n/a | 852.93K | 343.8M | 409.8M | 539.27M | 597.32M | 254.37M | 188.37M | 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 | |
| 96M | 54M | 54M | 54M | n/a | -852.93K | -804.31K | 65.2M | 195.2M | 255.05M | 255M | 189M | 46M | -13M | -13M | -13M | 266M | 267M | 275M | 298M | 43M | -67M | -46.4M | -69.4M | -79.9M | 70.5M | 5.2M | 5.2M | 3.6M | -36.7M | -5.5M | -5.7M | -6.6M | -7.9M | -4.3M | -12.4M | -13.51M | -27.4M | -28.44M | |
| -63.82M | -123.82M | -136.82M | -134.82M | -197M | -230M | 103M | 183M | 325M | 429M | 111M | 58M | -53M | -101M | -115M | -124M | 98M | 66M | 62M | 62M | -2.04B | -2.14B | -2.12B | -2.13B | -252.2M | -1.5B | -1.56B | -1.53B | -1.51B | -161.4M | -139.4M | -650.9M | -717.4M | -764.05M | -794.5M | -381.1M | -373.05M | -418.51M | -424.99M | |
| -153.03M | -466.34M | -411.34M | -303.34M | 63.7M | 237M | 429M | 587M | 470M | 466M | 84M | -187M | -415M | -653M | -464M | -868M | -740M | -655M | -673M | -394M | -478.9M | 1.6B | 1.56B | 1.64B | 1.55B | 755.2M | 661.4M | 737.1M | 841.5M | -361.8M | -74.7M | 147M | 160.5M | 374M | 242.7M | -1.7M | n/a | n/a | n/a | |
| 137.29K | -4.86M | -3.96M | -106.96M | -507.1M | -807.1M | -1.16B | -1.36B | -1.26B | -1.16B | -914M | -661M | -360M | -160M | -59M | -999.32K | 101M | 1M | 1M | n/a | -101.8M | -101.8M | -102.8M | -206.8M | -407M | -307.1M | -306.7M | -361M | -411M | -511M | -760.7M | -1B | -954.81M | -1.06B | -1.21B | -1.15B | -1.04B | -1.25B | -845.34M | |
| 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 | |
| -146.86M | -1.56M | 201.44M | 202.44M | 202.3M | 201M | n/a | 1M | 7M | 31M | 35M | 48M | 45M | 22M | 18M | -1M | -5M | -5M | -5M | -1M | 5.7M | -6.3M | 7.7M | 13.7M | 16.2M | 30.6M | 19.6M | 13.5M | 5.1M | 4.5M | 4.7M | 7.8M | 22.06M | 16.96M | 15.66M | 25.86M | 22.1M | 37.89M | 49.92M | |
| -303.9M | -472.9M | -213.9M | -207.9M | -241M | -369M | -729M | -776M | -788M | -667M | -795M | -800M | -730M | -791M | -505M | -870M | -746M | -761M | -779M | -497M | -575M | 1.5B | 1.47B | 1.45B | 1.16B | 478.7M | 374.3M | 389.6M | 435.6M | -864.7M | -825.1M | -843.6M | -765.84M | -662.32M | -946.68M | -1.13B | -1.02B | -1.21B | -795.33M | |
| 110M | -53M | -18M | -51M | -29M | 25M | 16M | 84M | 20M | -18M | -134M | -62M | 35M | -1M | 151M | -358M | -8M | 59M | 47M | 420M | -1.95B | 23.5M | -10.2M | 8.6M | 1.87B | -22.7M | -103.5M | -66.2M | -51.4M | -8.2M | -63.4M | -472.4M | -328.02M | -245.14M | -471.44M | -276.92M | -253.02M | -580.85M | -316.5M | |
| 334.84M | 369.84M | 169.84M | 119.84M | 223M | 405M | 434M | 545M | 393M | 178M | 493M | 573M | 681M | 783M | 659M | 513M | 508M | 576M | 567M | 636M | 458.7M | 474.8M | 448.4M | 510M | 791.9M | 840.9M | 925M | 938.9M | 910.2M | 888.8M | 761.8M | 857.7M | 920.5M | 897.78M | 956.93M | 847.8M | 770.36M | 633.71M | 494.7M |