Tapestry Inc. (TPR)
63.64
0.77 (1.22%)
At close: Apr 17, 2025, 3:59 PM
62.71
-1.45%
After-hours: Apr 17, 2025, 08:00 PM EDT
Tapestry Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | 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 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 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 | Mar 26, 2016 | Dec 26, 2015 | Sep 26, 2015 |
| 310.4M | 186.6M | 159.3M | 139.4M | 322.3M | 195M | 224.1M | 186.7M | 329.9M | 195.3M | 188.8M | 122.7M | 317.9M | 226.9M | 199.8M | 91.7M | 311M | 231.7M | -293.8M | -677.1M | 298.8M | 20M | 148.9M | 117.4M | 254.8M | 122.3M | 211.7M | 140.3M | 63.2M | -17.7M | 151.7M | 122.2M | 199.7M | 117.4M | 81.5M | 112.5M | 170.1M | 96.4M | |
| 40.9M | 40.9M | 103.2M | 40M | 41.5M | 44.3M | 51.7M | 41.9M | 44.8M | 43.8M | 47.2M | 48.5M | 48.8M | 50.8M | 51.5M | 64.8M | 51.2M | 51.2M | 53.4M | 69.9M | 60.8M | 64.2M | 78.4M | 63.5M | 65.3M | 61M | 71.7M | 62.3M | 60.8M | 65.5M | 64.1M | 48.5M | 47.9M | 52.3M | 54M | 49.5M | 52.7M | 54.4M | |
| 21.8M | 19.1M | 20.1M | 23.6M | 22.5M | 19.7M | 23.1M | 20.9M | 19.7M | 15.1M | 24.5M | 19.6M | 18.6M | 14.9M | 17.4M | 17.8M | 14.9M | 14M | 6.1M | 13.2M | 16.7M | 17.1M | 19.4M | 22.3M | 21.1M | 22M | 20.4M | 22.4M | 18.5M | 20M | 18.5M | 18.9M | 20.2M | 16M | 21.1M | 21.2M | 21.6M | 22.9M | |
| n/a | n/a | -67.5M | 72.2M | 165.5M | -99.9M | -19.9M | -79.5M | 89.4M | -202.7M | 50.3M | -123.2M | 129.2M | -101.8M | 8.7M | -73M | 94.1M | -129.4M | 57.8M | -72.7M | 63.9M | -40.9M | -67.3M | -166.8M | 229.2M | -149.6M | 111.2M | -156.2M | 358.2M | -91.5M | 98M | -86.6M | 74.2M | -141.1M | 123.8M | -44.6M | 56.9M | -62.8M | |
| 122.5M | -139.3M | 80M | 219.6M | 5.9M | -6.6M | -4.6M | -4.8M | -14.9M | -24.2M | -600K | 2.3M | 63.4M | 1.2M | -19.1M | 49M | -48.2M | -57.9M | 193.3M | 653.6M | 9.7M | 97.1M | 20.2M | 5.1M | -4M | 9.6M | 13.2M | 12M | 22.4M | 91.7M | -29.6M | 6.1M | 12.4M | 6M | -400K | 2.4M | 5M | 8.7M | |
| 10.4M | 12.2M | -50.6M | -26.4M | 42.9M | 36.6M | 9.6M | -500K | 35.3M | n/a | 24.7M | n/a | 17.6M | -12.4M | 80.5M | 13.3M | 26.6M | -67.8M | -82.4M | -27.5M | 28.3M | -34.1M | -7M | 10.5M | 13.8M | 17.2M | -11.6M | 55.3M | -71M | -23.6M | 15M | 50.3M | 7.9M | 4.8M | -69.7M | 8.7M | -11.5M | 20.2M | |
| n/a | n/a | 51.5M | -61.3M | 391.4M | -213.7M | 96.5M | -131.8M | 218M | -400.4M | -42.4M | -244.8M | 180M | -259.6M | 49M | -38.3M | 300.8M | -81.2M | 84.3M | -147.7M | 141.7M | -158.6M | -70.4M | -218.8M | 267.3M | -251.4M | 104.8M | -136.8M | 440.9M | -239.7M | 104.1M | -44.1M | 78.1M | -234.6M | 162.9M | 4.9M | 64.1M | -194.6M | |
| 506M | 119.5M | 256M | 97.8M | 826.5M | 75.3M | 400.4M | 112.4M | 632.8M | -170.4M | 236.8M | -51.7M | 646.3M | 21.8M | 379.1M | 198.3M | 656.3M | 90M | -39.1M | -115.6M | 556M | 5.7M | 189.5M | 3.2M | 618.3M | -19.3M | 410.2M | 155.5M | 534.8M | -103.8M | 323.8M | 201.9M | 366.2M | -38.1M | 249.4M | 199.2M | 302M | 8M | |
| -30.9M | -25.6M | -46.2M | -19M | -22.8M | -20.9M | -34.6M | -40.8M | -81.5M | -27.3M | -18.8M | -3.4M | -38.3M | -33.4M | -47.1M | -19.2M | -23.7M | -26M | -32.5M | -50.7M | -50.3M | -71.9M | -90M | -67.8M | -61.2M | -55.2M | -80.8M | -60.1M | -77.6M | -48.9M | -86.5M | -70.7M | -51.5M | -74.4M | -120.6M | -109.2M | -106M | -69.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | -100K | -2.8M | -19.6M | n/a | -102.7M | n/a | -513.3M | 395M | 23.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.1M | -1.7M | -22M | -15.7M | -2.6M | -53M | n/a | -2.32B | -126M | 300K | 126M | 6.8M | -47.8M | -31.5M | -35.2M | -51.4M | |
| -406.3M | -1.48B | -1.59B | -514.7M | -609.4M | -1.9M | -400K | -2M | -300K | n/a | -17M | -21.1M | -99.4M | -402.9M | -200K | -300K | -100K | -100K | n/a | -55.4M | -61.3M | -95.7M | -79.1M | -50.2M | -126.3M | -159.9M | -300K | -500K | n/a | -3M | -25.2M | -110.2M | -183.9M | -204.2M | -119.7M | -94.5M | -244.9M | -205.6M | |
| 1.23B | 1.69B | 973.7M | 702.6M | n/a | n/a | 100K | 2.8M | 15.6M | n/a | 119.7M | 142.7M | 110.4M | 7.9M | -100K | 1.7M | n/a | 200K | 146M | 164.8M | 57.3M | 94M | 76.7M | 47.5M | 27M | 7.8M | 0.00 | 21M | 310.7M | 150.5M | 140.4M | 143.6M | 153.6M | 834.2M | 153M | 106M | 60.8M | 106.1M | |
| n/a | n/a | 103.7M | 187.9M | -609.4M | -1.9M | 100K | 2.8M | 19.6M | 174.1M | 102.7M | 121.6M | 513.3M | -395M | -23.9M | 1.4M | -100K | 23.9M | 146M | 109.4M | -4M | -1.7M | -2.4M | -2.7M | -99.3M | -152.1M | -0.00 | 20.5M | 310.7M | 147.5M | 127.8M | -300K | 98.3M | -6.8M | 10.5M | -28.3M | -219.3M | -150.9M | |
| 789.3M | 190.1M | -555.8M | 168.9M | -632.2M | -22.8M | -34.9M | -40M | -66.2M | 146.8M | 83.9M | 118.2M | -27.3M | -428.4M | -47.4M | -17.8M | -23.8M | -2M | 113.5M | 58.7M | -54.3M | -73.6M | -96.5M | -72.2M | -182.5M | -223M | -83.7M | -92.6M | 233.1M | -2.22B | 30.5M | -37.3M | 44.2M | 555.6M | -135.1M | -129.2M | -325.3M | -220.4M | |
| -4.61B | -300K | -449.1M | -6.6M | 6.08B | -6.6M | -5.4M | -6.5M | -6.5M | -12.8M | 100.7M | -200K | -6.3M | -200K | 600K | -200.2M | -511.7M | -200K | 699.8M | -200K | -200K | -200K | -100K | n/a | -100K | -200K | n/a | -1.1B | n/a | 1.1B | 997.2M | n/a | n/a | -285M | -7.5M | -3.8M | -3.7M | n/a | |
| -1.61B | n/a | n/a | n/a | -2.9M | -31.6M | -201.5M | -202M | -205.1M | -94.9M | -350.2M | -499.8M | -500M | -250M | -600K | 1.5M | -200K | -8.2M | -200K | -900K | -33M | -267M | -100M | -2.4M | -600K | -23.1M | -300K | -1.9M | -3.3M | -26M | 200K | -1.8M | -400K | -19.5M | -600K | -1.6M | -1.2M | -12.1M | |
| -72.4M | -81.4M | -80.5M | -80.5M | -80.2M | -80.2M | -69.1M | -70M | -71.5M | -72.7M | -61.6M | -65.3M | -67.9M | -69.6M | n/a | n/a | n/a | n/a | -93.2M | -93.1M | -97.2M | -96.8M | -97.9M | -97.9M | -97.7M | -97.2M | -97M | -96.1M | -95.9M | -95.1M | -94.8M | -94.7M | -94.5M | -94M | -93.8M | -93.7M | -93.7M | -93.3M | |
| -2.02B | 7.2M | -1.9M | -200K | -44.2M | -62.6M | 9.1M | -300K | 4.6M | -51.9M | 1.3M | 48.6M | -31.7M | -30.1M | 22.6M | 30.5M | 1.2M | -8.2M | 2.4M | -3.3M | 1.3M | -13.5M | -3.3M | -1.9M | 4.1M | 3.3M | 5.5M | 97.7M | 13.5M | 17.5M | 17.3M | 11.5M | 4.9M | 1.6M | 21M | 1.8M | 400K | -17.4M | |
| -6.7B | -74.5M | -519.2M | -75.6M | 5.96B | -149.4M | -267.2M | -264M | -278.5M | -226.2M | -309.8M | -516.2M | -605.9M | -346.2M | 22.6M | -169.7M | -510.5M | -8.4M | 609M | -96.6M | -129.1M | -377.4M | -197.6M | -99.5M | -93.7M | -94.1M | -91.5M | -1.1B | -82.4M | 1.02B | 919.7M | -83.2M | -89.6M | -377.4M | -80.3M | -95.7M | -98.2M | -110.7M | |
| -5.48B | 320.9M | -833.1M | 142M | 6.21B | -104M | 88.9M | -193M | 303.7M | -263.3M | -16.2M | -451.4M | 4.8M | -755.1M | 356M | 9.1M | 128.7M | 87.6M | 683.7M | -154.3M | 374.8M | -447.1M | -106.1M | -161.7M | 332.3M | -338.7M | 211.7M | -1.03B | 691.7M | -1.3B | 1.28B | 84.8M | 309.7M | 141M | 37.4M | -22.2M | -122.2M | -325.8M | |
| 475.1M | 93.9M | 209.8M | 78.8M | 803.7M | 54.4M | 365.8M | 71.6M | 551.3M | -197.7M | 218M | -55.1M | 608M | -11.6M | 332M | 179.1M | 632.6M | 64M | -71.6M | -166.3M | 505.7M | -66.2M | 99.5M | -64.6M | 557.1M | -74.5M | 329.4M | 95.4M | 457.2M | -152.7M | 237.3M | 131.2M | 314.7M | -112.5M | 128.8M | 90M | 196M | -61.5M |