US Stock MarketDetailed Quotes

TPR Tapestry

Watchlist
  • 42.320
  • -0.200-0.47%
Close May 17 16:00 ET
  • 42.470
  • +0.150+0.35%
Post 17:24 ET
9.72BMarket Cap11.23P/E (TTM)

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
(Q2)Dec 31, 2022
(Q1)Oct 1, 2022
(FY)Jul 2, 2022
(Q4)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-12.99%97.8M
30.61%826.5M
144.19%75.3M
14.30%975.2M
69.09%400.4M
317.41%112.4M
632.8M
-881.65%-170.4M
853.2M
236.8M
Net income from continuing operations
-25.33%139.4M
-2.30%322.3M
-0.15%195M
9.31%936M
18.70%224.1M
52.16%186.7M
--329.9M
-13.93%195.3M
--856.3M
--188.8M
Operating gains losses
----
----
----
----
----
----
----
----
--53.7M
--0
Depreciation and amortization
-4.53%40M
-7.37%41.5M
1.14%44.3M
-6.71%182.2M
9.53%51.7M
-13.61%41.9M
--44.8M
-13.78%43.8M
--195.3M
--47.2M
Deferred tax
-5,180.00%-26.4M
21.53%42.9M
1,243.75%36.6M
37.79%41.2M
-61.13%9.6M
---500K
--35.3M
74.19%-3.2M
--29.9M
--24.7M
Other non cash items
-130.77%-18M
123.70%4.1M
68.61%-7M
-609.59%-51.8M
-131.58%-4.4M
-178.57%-7.8M
---17.3M
-486.84%-22.3M
---7.3M
---1.9M
Change In working capital
53.49%-61.3M
79.54%391.4M
46.51%-213.7M
40.87%-216.9M
327.36%96.4M
46.16%-131.8M
--218M
-53.89%-399.5M
---366.8M
---42.4M
-Change in receivables
-223.53%-14.7M
305.41%7.6M
-251.90%-55.6M
145.94%44.1M
241.64%51.7M
-59.52%11.9M
---3.7M
60.79%-15.8M
---96M
---36.5M
-Change in inventory
-128.84%-12.2M
-30.92%133.6M
83.62%-29.8M
116.01%49.9M
96.74%-3.9M
124.20%42.3M
--193.4M
-114.50%-181.9M
---311.7M
---119.5M
-Change in payables and accrued expense
52.00%-99.4M
1,800.00%233.7M
32.08%-90.4M
-371.83%-191.1M
-13.31%136.8M
-129.60%-207.1M
--12.3M
23.06%-133.1M
--70.3M
--157.8M
-Change in other current assets
11.45%65.2M
-42.71%38.1M
73.39%-29.7M
-190.59%-58.7M
12.61%-72.1M
391.60%58.5M
--66.5M
-330.10%-111.6M
---20.2M
---82.5M
-Change in other current liabilities
99.47%-200K
57.23%-21.6M
-119.11%-8.2M
-564.13%-61.1M
-142.04%-16.1M
-77.25%-37.4M
---50.5M
529.00%42.9M
---9.2M
--38.3M
Cash from discontinued investing activities
Operating cash flow
-12.99%97.8M
30.61%826.5M
144.19%75.3M
14.30%975.2M
69.09%400.4M
317.41%112.4M
--632.8M
-881.65%-170.4M
--853.2M
--236.8M
Investing cash flow
Cash flow from continuing investing activities
522.25%168.9M
-854.98%-632.2M
-115.53%-22.8M
102.25%5.7M
-141.60%-34.9M
-133.84%-40M
-66.2M
134.27%146.8M
-253.6M
83.9M
Net PPE purchase and sale
53.43%-19M
72.02%-22.8M
23.44%-20.9M
-96.17%-184.2M
-84.04%-34.6M
-1,100.00%-40.8M
---81.5M
18.26%-27.3M
---93.9M
---18.8M
Net investment purchase and sale
23,387.50%187.9M
-4,083.01%-609.4M
-101.09%-1.9M
218.91%189.9M
-100.29%-300K
-99.34%800K
--15.3M
144.08%174.1M
---159.7M
--102.7M
Cash from discontinued investing activities
Investing cash flow
522.25%168.9M
-854.98%-632.2M
-115.53%-22.8M
102.25%5.7M
-141.60%-34.9M
-133.84%-40M
---66.2M
134.27%146.8M
---253.6M
--83.9M
Financing cash flow
Cash flow from continuing financing activities
71.36%-75.6M
2,239.53%5.96B
33.95%-149.4M
41.74%-1.04B
13.75%-267.2M
48.86%-264M
-278.5M
34.66%-226.2M
-1.78B
-309.8M
Net issuance payments of debt
-1.54%-6.6M
93,684.62%6.08B
48.44%-6.6M
-131.68%-31.2M
-105.36%-5.4M
-3,150.00%-6.5M
---6.5M
-6,300.00%-12.8M
--98.5M
--100.7M
Net common stock issuance
--0
--0
--0
56.03%-703.5M
42.46%-201.5M
59.58%-202M
---205.1M
62.04%-94.9M
---1.6B
---350.2M
Cash dividends paid
-15.00%-80.5M
-12.17%-80.2M
-10.32%-80.2M
-7.15%-283.3M
-12.18%-69.1M
-7.20%-70M
---71.5M
-4.45%-72.7M
---264.4M
---61.6M
Proceeds from stock option exercised by employees
-20.95%11.7M
-62.34%2.9M
-93.44%400K
-48.06%38.8M
308.00%10.2M
-69.55%14.8M
--7.7M
64.86%6.1M
--74.7M
--2.5M
Net other financing activities
33.33%-200K
-1,419.35%-47.1M
-21.39%-63M
34.75%-56.7M
-16.67%-1.4M
-160.00%-300K
---3.1M
-72.43%-51.9M
---86.9M
---1.2M
Cash from discontinued financing activities
Financing cash flow
71.36%-75.6M
2,239.53%5.96B
33.95%-149.4M
41.74%-1.04B
13.75%-267.2M
48.86%-264M
---278.5M
34.66%-226.2M
---1.78B
---309.8M
Net cash flow
Beginning cash position
723.07%6.83B
18.16%622.1M
-8.07%726.1M
-60.66%789.8M
-20.94%637.2M
-33.97%830.2M
--526.5M
-60.66%789.8M
--2.01B
--806M
Current changes in cash
199.74%191.1M
2,035.68%6.15B
61.21%-96.9M
95.33%-55M
801.83%98.3M
57.39%-191.6M
--288.1M
66.82%-249.8M
---1.18B
--10.9M
Effect of exchange rate changes
-3,407.14%-49.1M
272.44%58.1M
47.41%-7.1M
77.92%-8.7M
65.31%-9.4M
17.65%-1.4M
--15.6M
-486.96%-13.5M
---39.4M
---27.1M
End cash Position
994.65%6.98B
723.07%6.83B
18.16%622.1M
-8.07%726.1M
-8.07%726.1M
-20.94%637.2M
--830.2M
-57.97%526.5M
--789.8M
--789.8M
Free cash flow
10.06%78.8M
45.78%803.7M
127.52%54.4M
4.17%791M
67.80%365.8M
229.95%71.6M
--551.3M
-1,604.31%-197.7M
--759.3M
--218M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023(Q2)Dec 31, 2022(Q1)Oct 1, 2022(FY)Jul 2, 2022(Q4)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -12.99%97.8M30.61%826.5M144.19%75.3M14.30%975.2M69.09%400.4M317.41%112.4M632.8M-881.65%-170.4M853.2M236.8M
Net income from continuing operations -25.33%139.4M-2.30%322.3M-0.15%195M9.31%936M18.70%224.1M52.16%186.7M--329.9M-13.93%195.3M--856.3M--188.8M
Operating gains losses ----------------------------------53.7M--0
Depreciation and amortization -4.53%40M-7.37%41.5M1.14%44.3M-6.71%182.2M9.53%51.7M-13.61%41.9M--44.8M-13.78%43.8M--195.3M--47.2M
Deferred tax -5,180.00%-26.4M21.53%42.9M1,243.75%36.6M37.79%41.2M-61.13%9.6M---500K--35.3M74.19%-3.2M--29.9M--24.7M
Other non cash items -130.77%-18M123.70%4.1M68.61%-7M-609.59%-51.8M-131.58%-4.4M-178.57%-7.8M---17.3M-486.84%-22.3M---7.3M---1.9M
Change In working capital 53.49%-61.3M79.54%391.4M46.51%-213.7M40.87%-216.9M327.36%96.4M46.16%-131.8M--218M-53.89%-399.5M---366.8M---42.4M
-Change in receivables -223.53%-14.7M305.41%7.6M-251.90%-55.6M145.94%44.1M241.64%51.7M-59.52%11.9M---3.7M60.79%-15.8M---96M---36.5M
-Change in inventory -128.84%-12.2M-30.92%133.6M83.62%-29.8M116.01%49.9M96.74%-3.9M124.20%42.3M--193.4M-114.50%-181.9M---311.7M---119.5M
-Change in payables and accrued expense 52.00%-99.4M1,800.00%233.7M32.08%-90.4M-371.83%-191.1M-13.31%136.8M-129.60%-207.1M--12.3M23.06%-133.1M--70.3M--157.8M
-Change in other current assets 11.45%65.2M-42.71%38.1M73.39%-29.7M-190.59%-58.7M12.61%-72.1M391.60%58.5M--66.5M-330.10%-111.6M---20.2M---82.5M
-Change in other current liabilities 99.47%-200K57.23%-21.6M-119.11%-8.2M-564.13%-61.1M-142.04%-16.1M-77.25%-37.4M---50.5M529.00%42.9M---9.2M--38.3M
Cash from discontinued investing activities
Operating cash flow -12.99%97.8M30.61%826.5M144.19%75.3M14.30%975.2M69.09%400.4M317.41%112.4M--632.8M-881.65%-170.4M--853.2M--236.8M
Investing cash flow
Cash flow from continuing investing activities 522.25%168.9M-854.98%-632.2M-115.53%-22.8M102.25%5.7M-141.60%-34.9M-133.84%-40M-66.2M134.27%146.8M-253.6M83.9M
Net PPE purchase and sale 53.43%-19M72.02%-22.8M23.44%-20.9M-96.17%-184.2M-84.04%-34.6M-1,100.00%-40.8M---81.5M18.26%-27.3M---93.9M---18.8M
Net investment purchase and sale 23,387.50%187.9M-4,083.01%-609.4M-101.09%-1.9M218.91%189.9M-100.29%-300K-99.34%800K--15.3M144.08%174.1M---159.7M--102.7M
Cash from discontinued investing activities
Investing cash flow 522.25%168.9M-854.98%-632.2M-115.53%-22.8M102.25%5.7M-141.60%-34.9M-133.84%-40M---66.2M134.27%146.8M---253.6M--83.9M
Financing cash flow
Cash flow from continuing financing activities 71.36%-75.6M2,239.53%5.96B33.95%-149.4M41.74%-1.04B13.75%-267.2M48.86%-264M-278.5M34.66%-226.2M-1.78B-309.8M
Net issuance payments of debt -1.54%-6.6M93,684.62%6.08B48.44%-6.6M-131.68%-31.2M-105.36%-5.4M-3,150.00%-6.5M---6.5M-6,300.00%-12.8M--98.5M--100.7M
Net common stock issuance --0--0--056.03%-703.5M42.46%-201.5M59.58%-202M---205.1M62.04%-94.9M---1.6B---350.2M
Cash dividends paid -15.00%-80.5M-12.17%-80.2M-10.32%-80.2M-7.15%-283.3M-12.18%-69.1M-7.20%-70M---71.5M-4.45%-72.7M---264.4M---61.6M
Proceeds from stock option exercised by employees -20.95%11.7M-62.34%2.9M-93.44%400K-48.06%38.8M308.00%10.2M-69.55%14.8M--7.7M64.86%6.1M--74.7M--2.5M
Net other financing activities 33.33%-200K-1,419.35%-47.1M-21.39%-63M34.75%-56.7M-16.67%-1.4M-160.00%-300K---3.1M-72.43%-51.9M---86.9M---1.2M
Cash from discontinued financing activities
Financing cash flow 71.36%-75.6M2,239.53%5.96B33.95%-149.4M41.74%-1.04B13.75%-267.2M48.86%-264M---278.5M34.66%-226.2M---1.78B---309.8M
Net cash flow
Beginning cash position 723.07%6.83B18.16%622.1M-8.07%726.1M-60.66%789.8M-20.94%637.2M-33.97%830.2M--526.5M-60.66%789.8M--2.01B--806M
Current changes in cash 199.74%191.1M2,035.68%6.15B61.21%-96.9M95.33%-55M801.83%98.3M57.39%-191.6M--288.1M66.82%-249.8M---1.18B--10.9M
Effect of exchange rate changes -3,407.14%-49.1M272.44%58.1M47.41%-7.1M77.92%-8.7M65.31%-9.4M17.65%-1.4M--15.6M-486.96%-13.5M---39.4M---27.1M
End cash Position 994.65%6.98B723.07%6.83B18.16%622.1M-8.07%726.1M-8.07%726.1M-20.94%637.2M--830.2M-57.97%526.5M--789.8M--789.8M
Free cash flow 10.06%78.8M45.78%803.7M127.52%54.4M4.17%791M67.80%365.8M229.95%71.6M--551.3M-1,604.31%-197.7M--759.3M--218M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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