Capri Holdings Net Cash Flow 2010-2025 | CPRI
Capri Holdings net cash flow from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
| Capri Holdings Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $-30 |
| 2024 | $-51 |
| 2023 | $84 |
| 2022 | $-62 |
| 2021 | $-358 |
| 2020 | $420 |
| 2019 | $9 |
| 2018 | $-67 |
| 2017 | $-472 |
| 2016 | $-277 |
| 2015 | $8 |
| 2014 | $484 |
| 2013 | $374 |
| 2012 | $85 |
| 2011 | $15 |
| 2010 | $3 |
| 2009 | $0 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $2.539B | $4.442B |
| 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 | $157.703B | 24.56 |
| Kering SA (PPRUY) | France | $32.015B | 0.00 |
| On Holding AG (ONON) | Switzerland | $28.706B | 101.31 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $20.658B | 22.54 |
| Tapestry (TPR) | United States | $20.494B | 19.35 |
| Next (NXGPY) | United Kingdom | $20.373B | 0.00 |
| Deckers Outdoor (DECK) | United States | $16.767B | 17.34 |
| Levi Strauss (LEVI) | United States | $8.479B | 14.99 |
| Gap (GAP) | United States | $8.097B | 9.31 |
| MINISO (MNSO) | China | $7.956B | 23.93 |
| Zalando (ZLNDY) | Germany | $7.549B | 25.09 |
| Urban Outfitters (URBN) | United States | $6.858B | 16.85 |
| Li Ning (LNNGY) | China | $6.620B | 0.00 |
| Burberry Group (BURBY) | United Kingdom | $5.840B | 0.00 |
| Boot Barn Holdings (BOOT) | United States | $5.282B | 27.26 |
| Abercrombie & Fitch (ANF) | United States | $4.753B | 9.82 |
| Ermenegildo Zegna (ZGN) | Italy | $3.341B | 0.00 |
| Buckle (BKE) | United States | $2.860B | 13.98 |
| Foot Locker (FL) | United States | $2.523B | 24.70 |
| American Eagle Outfitters (AEO) | United States | $2.166B | 11.16 |
| Victoria's Secret (VSCO) | United States | $1.738B | 8.40 |
| 361 Degrees (TSIOF) | China | $1.618B | 0.00 |
| Canada Goose Holdings (GOOS) | Canada | $1.144B | 16.61 |
| FIGS (FIGS) | United States | $1.128B | 172.75 |
| Stitch Fix (SFIX) | United States | $0.664B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.611B | 9.23 |
| ASOS PLS (ASOMY) | United Kingdom | $0.490B | 0.00 |
| Genesco (GCO) | United States | $0.307B | 28.75 |
| Zumiez (ZUMZ) | United States | $0.293B | 1649.01 |
| Citi Trends (CTRN) | United States | $0.282B | 0.00 |
| J.Jill (JILL) | United States | $0.255B | 5.32 |
| Torrid Holdings (CURV) | United States | $0.229B | 21.80 |
| Designer Brands (DBI) | United States | $0.169B | 0.00 |
| Fossil (FOSL) | United States | $0.155B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.117B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.105B | 0.00 |
| Children's Place (PLCE) | United States | $0.100B | 64.14 |
| Cato (CATO) | United States | $0.080B | 0.00 |
| Destination XL (DXLG) | United States | $0.072B | 0.00 |
| Tilly's (TLYS) | United States | $0.060B | 0.00 |
| Vera Bradley (VRA) | United States | $0.057B | 0.00 |
| Allbirds (BIRD) | United States | $0.053B | 0.00 |
| Digital Brands (DBGI) | United States | $0.043B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.026B | 0.00 |
| Rent The Runway (RENT) | United States | $0.021B | 0.00 |
| MOGU (MOGU) | China | $0.018B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.011B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.006B | 0.00 |
| Xcel Brands (XELB) | United States | $0.003B | 0.00 |