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 |
| 795.7M | 807.6M | 816M | 880.8M | 928.1M | 935.7M | 936M | 900.7M | 836.7M | 824.7M | 856.3M | 867.3M | 836.3M | 829.4M | 834.2M | 340.6M | -428.2M | -440.4M | -652.1M | -209.4M | 585.1M | 541.1M | 643.4M | 706.2M | 729.1M | 537.5M | 397.5M | 337.5M | 319.4M | 455.9M | 591M | 520.8M | 511.1M | 481.5M | 460.5M | 390.7M | 366.3M | 379.7M | |
| 225M | 225.6M | 229M | 177.5M | 179.4M | 182.7M | 182.2M | 177.7M | 184.3M | 188.3M | 195.3M | 199.6M | 215.9M | 218.3M | 218.7M | 220.6M | 225.7M | 235.3M | 248.3M | 273.3M | 266.9M | 271.4M | 268.2M | 261.5M | 260.3M | 255.8M | 260.3M | 252.7M | 238.9M | 226M | 212.8M | 202.7M | 203.7M | 208.5M | 210.6M | 211.2M | 209.1M | 202.9M | |
| 84.6M | 85.3M | 85.9M | 88.9M | 86.2M | 83.4M | 78.8M | 80.2M | 78.9M | 77.8M | 77.6M | 70.5M | 68.7M | 65M | 64.1M | 52.8M | 48.2M | 50M | 53.1M | 66.4M | 75.5M | 79.9M | 84.8M | 85.8M | 85.9M | 83.3M | 81.3M | 79.4M | 75.9M | 77.6M | 73.6M | 76.2M | 78.5M | 79.9M | 86.8M | 87.6M | 89.1M | 89.9M | |
| 4.7M | 170.2M | 70.3M | 117.9M | -33.8M | -109.9M | -212.7M | -142.5M | -186.2M | -146.4M | -45.5M | -87.1M | -36.9M | -72M | -99.6M | -50.5M | -50.2M | -80.4M | 8.1M | -117M | -211.1M | -45.8M | -154.5M | 24M | 34.6M | 163.6M | 221.7M | 208.5M | 278.1M | -5.9M | -55.5M | -29.7M | 12.3M | -5M | 73.3M | -39.6M | -20M | 10.1M | |
| 282.8M | 166.2M | 298.9M | 214.3M | -10.1M | -30.9M | -48.5M | -44.5M | -37.4M | 40.9M | 66.3M | 47.8M | 94.5M | -17.1M | -76.2M | 136.2M | 740.8M | 798.7M | 953.7M | 780.6M | 132.1M | 118.4M | 30.9M | 23.9M | 30.8M | 57.2M | 139.3M | 96.5M | 90.6M | 80.6M | -5.1M | 24.1M | 20.4M | 13M | 15.7M | 41.2M | 55.7M | 56.9M | |
| -54.4M | -21.9M | 2.5M | 62.7M | 88.6M | 81M | 44.4M | 59.5M | 60M | 42.3M | 29.9M | 85.7M | 99M | 108M | 52.6M | -110.3M | -151.1M | -149.4M | -115.7M | -40.3M | -2.3M | -16.8M | 34.5M | 29.9M | 74.7M | -10.1M | -50.9M | -24.3M | -29.3M | 49.6M | 78M | -6.7M | -48.3M | -67.7M | -52.3M | 22.2M | 11.6M | 19.7M | |
| -9.8M | 381.6M | 167.9M | 212.9M | 142.4M | -31M | -217.7M | -356.6M | -469.6M | -507.6M | -366.8M | -275.4M | -68.9M | 51.9M | 230.3M | 265.6M | 156.2M | -2.9M | -80.3M | -235M | -306.1M | -180.5M | -273.3M | -98.1M | -16.1M | 157.5M | 169.2M | 168.5M | 261.2M | -101.6M | -96.5M | -37.7M | 11.3M | -2.7M | 37.3M | -57.1M | -68M | 57.4M | |
| 979.3M | 1.3B | 1.26B | 1.4B | 1.41B | 1.22B | 975.2M | 811.6M | 647.5M | 661M | 853.2M | 995.5M | 1.25B | 1.26B | 1.32B | 905.5M | 591.6M | 491.3M | 407M | 635.6M | 754.4M | 816.7M | 791.7M | 1.01B | 1.16B | 1.08B | 996.7M | 910.3M | 956.7M | 788.1M | 853.8M | 779.4M | 776.7M | 712.5M | 758.6M | 695.8M | 663.8M | 806.5M | |
| -121.7M | -113.6M | -108.9M | -97.3M | -119.1M | -177.8M | -184.2M | -168.4M | -131M | -87.8M | -93.9M | -122.2M | -138M | -123.4M | -116M | -101.4M | -132.9M | -159.5M | -205.4M | -262.9M | -280M | -290.9M | -274.2M | -265M | -257.3M | -273.7M | -267.4M | -273.1M | -283.7M | -257.6M | -283.1M | -317.2M | -355.7M | -410.2M | -405.3M | -358.4M | -305.7M | -238.9M | |
| n/a | n/a | n/a | -100K | -2.9M | -22.5M | -22.5M | -125.1M | -122.3M | -616M | -221M | -94.4M | -94.4M | 418.9M | 23.9M | n/a | n/a | n/a | n/a | -4.1M | -5.8M | -27.8M | -43.5M | -42M | -93.3M | -71.3M | -2.38B | -2.5B | -2.45B | -2.32B | 7.1M | 85.3M | 53.5M | -107.7M | -165.9M | -679.4M | -680.5M | -681.2M | |
| -3.99B | -4.19B | -2.71B | -1.13B | -613.7M | -4.6M | -2.7M | -19.3M | -38.4M | -137.5M | -540.4M | -523.6M | -502.8M | -403.5M | -700K | -500K | -55.6M | -116.8M | -212.4M | -291.5M | -286.3M | -351.3M | -415.5M | -336.7M | -287M | -160.7M | -3.8M | -28.7M | -138.4M | -322.3M | -523.5M | -618M | -602.3M | -663.3M | -664.7M | -544.1M | -448.6M | -228.9M | |
| 4.6B | 3.37B | 1.68B | 702.7M | 2.9M | 18.5M | 18.5M | 138.1M | 278M | 372.8M | 380.7M | 260.9M | 119.9M | 9.5M | 1.8M | 147.9M | 311M | 368.3M | 462.1M | 392.8M | 275.5M | 245.2M | 159M | 82.3M | 55.8M | 339.5M | 482.2M | 622.6M | 745.2M | 588.1M | 1.27B | 1.28B | 1.25B | 1.15B | 425.9M | 312.3M | 289.3M | 309.7M | |
| 291.6M | -317.8M | -319.7M | -423.3M | -608.4M | 20.6M | 196.6M | 299.2M | 418M | 911.7M | 342.6M | 216M | 95.8M | -417.6M | 1.3M | 171.2M | 279.2M | 275.3M | 249.7M | 101.3M | -10.8M | -106.1M | -256.5M | -254.1M | -230.9M | 179.1M | 478.7M | 606.5M | 585.7M | 373.3M | 219M | 101.7M | 73.7M | -243.9M | -388M | -398.8M | -330.7M | -91.3M | |
| 592.5M | -829M | -1.04B | -521M | -729.9M | -163.9M | 5.7M | 124.5M | 282.7M | 321.6M | -253.6M | -384.9M | -520.9M | -517.4M | -91M | 69.9M | 146.4M | 115.9M | 44.3M | -165.7M | -296.6M | -424.8M | -574.2M | -561.4M | -581.8M | -166.2M | -2.16B | -2.05B | -2B | -2.18B | 593M | 427.4M | 335.5M | -34M | -810M | -1.27B | -1.15B | -839.3M | |
| -5.07B | 5.63B | 5.62B | 6.06B | 6.06B | -25M | -31.2M | 74.9M | 81.2M | 81.4M | 94M | -6.1M | -206.1M | -711.5M | -711.5M | -12.3M | 187.7M | 699.2M | 699.2M | -700K | -500K | -400K | -400K | -300K | -1.1B | -1.1B | n/a | 997.2M | 2.1B | 2.1B | 712.2M | -292.5M | -296.3M | -300M | -15M | -7.5M | 873M | 726.7M | |
| -1.61B | -2.9M | -34.5M | -236M | -438M | -640.2M | -703.5M | -852.2M | -1.15B | -1.44B | -1.6B | -1.25B | -749.1M | -249.3M | -7.5M | -7.1M | -9.5M | -42.3M | -301.1M | -400.9M | -402.4M | -370M | -126.1M | -26.4M | -25.9M | -28.6M | -31.5M | -31M | -30.9M | -28M | -21.5M | -22.3M | -22.1M | -22.9M | -15.5M | -15.6M | -16.5M | -15.8M | |
| -314.8M | -322.6M | -321.4M | -310M | -299.5M | -290.8M | -283.3M | -275.8M | -271.1M | -267.5M | -264.4M | -202.8M | -137.5M | -69.6M | n/a | -93.2M | -186.3M | -283.5M | -380.3M | -385M | -389.8M | -390.3M | -390.7M | -389.8M | -388M | -386.2M | -384.1M | -381.9M | -380.5M | -379.1M | -378M | -377M | -376M | -375.2M | -374.5M | -373.9M | -373.2M | -372.5M | |
| -2.01B | -39.1M | -108.9M | -97.9M | -98M | -49.2M | -38.5M | -46.3M | 2.6M | -33.7M | -11.9M | 9.4M | -8.7M | 24.2M | 46.1M | 25.9M | -7.9M | -7.8M | -13.1M | -18.8M | -17.4M | -14.6M | 2.2M | 11M | 110.6M | 120M | 134.2M | 146M | 59.8M | 51.2M | 35.3M | 39M | 29.3M | 24.8M | 5.8M | -1.3M | -2.8M | -2.9M | |
| -7.37B | 5.29B | 5.21B | 5.47B | 5.28B | -959.1M | -1.04B | -1.08B | -1.33B | -1.66B | -1.78B | -1.45B | -1.1B | -1B | -666M | -79.6M | -6.5M | 374.9M | 5.9M | -800.7M | -803.6M | -768.2M | -484.9M | -378.8M | -1.38B | -1.37B | -249.9M | 761.3M | 1.78B | 1.77B | 369.5M | -630.5M | -643M | -651.6M | -384.9M | -384.6M | 495.1M | 350.1M | |
| -5.85B | 5.84B | 5.42B | 6.34B | 6B | 95.6M | -63.7M | -168.8M | -427.2M | -726.1M | -1.22B | -845.7M | -385.2M | -261.3M | 581.4M | 909.1M | 745.7M | 991.8M | 457.1M | -332.7M | -340.1M | -382.6M | -274.2M | 43.6M | -828M | -468.6M | -1.43B | -362.8M | 755.3M | 373.3M | 1.81B | 572.9M | 465.9M | 34M | -432.8M | -960.4M | 7.5M | 305.1M | |
| 857.6M | 1.19B | 1.15B | 1.3B | 1.3B | 1.04B | 791M | 643.2M | 516.5M | 573.2M | 759.3M | 873.3M | 1.11B | 1.13B | 1.21B | 804.1M | 458.7M | 331.8M | 201.6M | 372.7M | 474.4M | 525.8M | 517.5M | 747.4M | 907.4M | 807.5M | 729.3M | 637.2M | 673M | 530.5M | 570.7M | 462.2M | 421M | 302.3M | 353.3M | 337.4M | 358.1M | 567.6M |