RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Cash from financing

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 28, 2025-7,175-237.60%
Jun 29, 20245,214-603.37%
Jul 1, 2023-1,036-41.74%
Jul 2, 2022-1,778+166.98%
Jul 3, 2021-666-11388.14%
Jun 27, 20206-101.22%
Jun 29, 2019-485+94.04%
Jun 30, 2018-250-167.63%
Jul 1, 2017370-196.00%
Jul 2, 2016-385-198.87%
Jun 27, 2015389-152.04%
Jun 28, 2014-748+8.55%
Jun 29, 2013-689-7.11%
Jun 30, 2012-742-15.23%
Jul 2, 2011-875-14.19%
Jul 3, 2010-1,020

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)