US Stock MarketDetailed Quotes

TPR Tapestry

Watchlist
  • 81.280
  • +0.010+0.01%
Close Mar 5 16:00 ET
  • 81.280
  • 0.0000.00%
Post 20:01 ET
16.83BMarket Cap23.63P/E (TTM)

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 28, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-38.78%506M
58.70%119.5M
28.75%1.26B
-36.06%256M
-12.99%97.8M
30.61%826.5M
144.19%75.3M
14.30%975.2M
69.09%400.4M
112.4M
Net income from continuing operations
-3.69%310.4M
-4.31%186.6M
-12.82%816M
-28.92%159.3M
-25.33%139.4M
-2.30%322.3M
-0.15%195M
9.31%936M
18.70%224.1M
--186.7M
Depreciation and amortization
1.09%55.5M
-4.85%54.9M
2.14%229M
10.14%103.2M
-68.50%13.2M
22.54%54.9M
31.74%57.7M
8.83%224.2M
61.83%93.7M
--41.9M
Deferred tax
-75.76%10.4M
-66.67%12.2M
-93.93%2.5M
-627.08%-50.6M
-5,180.00%-26.4M
21.53%42.9M
1,243.75%36.6M
37.79%41.2M
-61.13%9.6M
---500K
Other non cash items
-765.85%-27.3M
-344.29%-31.1M
3.47%-50M
-561.36%-29.1M
-130.77%-18M
123.70%4.1M
68.61%-7M
-609.59%-51.8M
-131.58%-4.4M
---7.8M
Change In working capital
-96.27%14.1M
46.06%-122.5M
164.85%167.9M
-5.33%51.5M
73.82%-34.5M
73.39%378M
43.15%-227.1M
31.42%-258.9M
202.45%54.4M
---131.8M
-Change in receivables
-290.79%-14.5M
3.42%-53.7M
-184.58%-37.3M
-50.87%25.4M
-223.53%-14.7M
305.41%7.6M
-251.90%-55.6M
145.94%44.1M
241.64%51.7M
--11.9M
-Change in inventory
-51.57%64.7M
-508.72%-181.4M
71.94%85.8M
-48.72%-5.8M
-128.84%-12.2M
-30.92%133.6M
83.62%-29.8M
116.01%49.9M
96.74%-3.9M
--42.3M
-Change in payables and accrued expense
-132.18%-75.2M
238.16%124.9M
173.63%140.7M
-29.24%96.8M
52.00%-99.4M
1,800.00%233.7M
32.08%-90.4M
-371.83%-191.1M
-13.31%136.8M
---207.1M
-Change in other current assets
19.43%29.5M
73.32%-11.5M
99.90%-100K
35.41%-73.7M
57.26%92M
-62.86%24.7M
61.38%-43.1M
-225.89%-100.7M
-22.42%-114.1M
--58.5M
-Change in other current liabilities
144.44%9.6M
90.24%-800K
65.30%-21.2M
154.66%8.8M
99.47%-200K
57.23%-21.6M
-119.11%-8.2M
-564.13%-61.1M
-142.04%-16.1M
---37.4M
Cash from discontinued investing activities
Operating cash flow
-38.78%506M
58.70%119.5M
28.75%1.26B
-36.06%256M
-12.99%97.8M
30.61%826.5M
144.19%75.3M
14.30%975.2M
69.09%400.4M
--112.4M
Investing cash flow
Cash flow from continuing investing activities
224.85%789.3M
933.77%190.1M
-18,378.95%-1.04B
-1,492.55%-555.8M
522.25%168.9M
-854.98%-632.2M
-115.53%-22.8M
102.25%5.7M
-141.60%-34.9M
-40M
Net PPE purchase and sale
-35.53%-30.9M
-22.49%-25.6M
40.88%-108.9M
-33.53%-46.2M
53.43%-19M
72.02%-22.8M
23.44%-20.9M
-96.17%-184.2M
-84.04%-34.6M
---40.8M
Net investment purchase and sale
234.59%820.2M
11,452.63%215.7M
-591.31%-933M
-169,766.67%-509.6M
23,387.50%187.9M
-4,083.01%-609.4M
-101.09%-1.9M
218.91%189.9M
-100.29%-300K
--800K
Cash from discontinued investing activities
Investing cash flow
224.85%789.3M
933.77%190.1M
-18,378.95%-1.04B
-1,492.55%-555.8M
522.25%168.9M
-854.98%-632.2M
-115.53%-22.8M
102.25%5.7M
-141.60%-34.9M
---40M
Financing cash flow
Cash flow from continuing financing activities
-212.46%-6.7B
50.13%-74.5M
603.37%5.21B
-94.31%-519.2M
71.36%-75.6M
2,239.53%5.96B
33.95%-149.4M
41.74%-1.04B
13.75%-267.2M
-264M
Net issuance payments of debt
-175.82%-4.61B
95.45%-300K
18,115.06%5.62B
-8,216.67%-449.1M
-1.54%-6.6M
93,684.62%6.08B
48.44%-6.6M
-131.68%-31.2M
-105.36%-5.4M
---6.5M
Net common stock issuance
----
----
--0
--0
--0
----
----
56.03%-703.5M
42.46%-201.5M
---202M
Cash dividends paid
9.73%-72.4M
-1.50%-81.4M
-13.45%-321.4M
-16.50%-80.5M
-15.00%-80.5M
-12.17%-80.2M
-10.32%-80.2M
-7.15%-283.3M
-12.18%-69.1M
---70M
Proceeds from stock option exercised by employees
2,400.00%72.5M
10,325.00%41.7M
-29.64%27.3M
20.59%12.3M
-20.95%11.7M
-62.34%2.9M
-93.44%400K
-48.06%38.8M
308.00%10.2M
--14.8M
Net other financing activities
-62.00%-76.3M
45.24%-34.5M
-97.88%-112.2M
-35.71%-1.9M
33.33%-200K
-1,419.35%-47.1M
-21.39%-63M
34.75%-56.7M
-16.67%-1.4M
---300K
Cash from discontinued financing activities
Financing cash flow
-212.46%-6.7B
50.13%-74.5M
603.37%5.21B
-94.31%-519.2M
71.36%-75.6M
2,239.53%5.96B
33.95%-149.4M
41.74%-1.04B
13.75%-267.2M
---264M
Net cash flow
Beginning cash position
938.88%6.46B
745.89%6.14B
-8.07%726.1M
994.65%6.98B
723.07%6.83B
18.16%622.1M
-8.07%726.1M
-60.66%789.8M
-20.94%637.2M
--830.2M
Current changes in cash
-187.86%-5.41B
342.62%235.1M
9,969.27%5.43B
-933.16%-819M
199.74%191.1M
2,035.68%6.15B
61.21%-96.9M
95.33%-55M
801.83%98.3M
---191.6M
Effect of exchange rate changes
-226.51%-73.5M
1,308.45%85.8M
-40.23%-12.2M
-50.00%-14.1M
-3,407.14%-49.1M
272.44%58.1M
47.41%-7.1M
77.92%-8.7M
65.31%-9.4M
---1.4M
End cash Position
-85.61%983.4M
938.88%6.46B
745.89%6.14B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.1M
-8.07%726.1M
-8.07%726.1M
--637.2M
Free cash flow
-40.89%475.1M
72.61%93.9M
44.97%1.15B
-42.65%209.8M
10.06%78.8M
45.78%803.7M
127.52%54.4M
4.17%791M
67.80%365.8M
--71.6M
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
--
--
(Q2)Dec 28, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -38.78%506M58.70%119.5M28.75%1.26B-36.06%256M-12.99%97.8M30.61%826.5M144.19%75.3M14.30%975.2M69.09%400.4M112.4M
Net income from continuing operations -3.69%310.4M-4.31%186.6M-12.82%816M-28.92%159.3M-25.33%139.4M-2.30%322.3M-0.15%195M9.31%936M18.70%224.1M--186.7M
Depreciation and amortization 1.09%55.5M-4.85%54.9M2.14%229M10.14%103.2M-68.50%13.2M22.54%54.9M31.74%57.7M8.83%224.2M61.83%93.7M--41.9M
Deferred tax -75.76%10.4M-66.67%12.2M-93.93%2.5M-627.08%-50.6M-5,180.00%-26.4M21.53%42.9M1,243.75%36.6M37.79%41.2M-61.13%9.6M---500K
Other non cash items -765.85%-27.3M-344.29%-31.1M3.47%-50M-561.36%-29.1M-130.77%-18M123.70%4.1M68.61%-7M-609.59%-51.8M-131.58%-4.4M---7.8M
Change In working capital -96.27%14.1M46.06%-122.5M164.85%167.9M-5.33%51.5M73.82%-34.5M73.39%378M43.15%-227.1M31.42%-258.9M202.45%54.4M---131.8M
-Change in receivables -290.79%-14.5M3.42%-53.7M-184.58%-37.3M-50.87%25.4M-223.53%-14.7M305.41%7.6M-251.90%-55.6M145.94%44.1M241.64%51.7M--11.9M
-Change in inventory -51.57%64.7M-508.72%-181.4M71.94%85.8M-48.72%-5.8M-128.84%-12.2M-30.92%133.6M83.62%-29.8M116.01%49.9M96.74%-3.9M--42.3M
-Change in payables and accrued expense -132.18%-75.2M238.16%124.9M173.63%140.7M-29.24%96.8M52.00%-99.4M1,800.00%233.7M32.08%-90.4M-371.83%-191.1M-13.31%136.8M---207.1M
-Change in other current assets 19.43%29.5M73.32%-11.5M99.90%-100K35.41%-73.7M57.26%92M-62.86%24.7M61.38%-43.1M-225.89%-100.7M-22.42%-114.1M--58.5M
-Change in other current liabilities 144.44%9.6M90.24%-800K65.30%-21.2M154.66%8.8M99.47%-200K57.23%-21.6M-119.11%-8.2M-564.13%-61.1M-142.04%-16.1M---37.4M
Cash from discontinued investing activities
Operating cash flow -38.78%506M58.70%119.5M28.75%1.26B-36.06%256M-12.99%97.8M30.61%826.5M144.19%75.3M14.30%975.2M69.09%400.4M--112.4M
Investing cash flow
Cash flow from continuing investing activities 224.85%789.3M933.77%190.1M-18,378.95%-1.04B-1,492.55%-555.8M522.25%168.9M-854.98%-632.2M-115.53%-22.8M102.25%5.7M-141.60%-34.9M-40M
Net PPE purchase and sale -35.53%-30.9M-22.49%-25.6M40.88%-108.9M-33.53%-46.2M53.43%-19M72.02%-22.8M23.44%-20.9M-96.17%-184.2M-84.04%-34.6M---40.8M
Net investment purchase and sale 234.59%820.2M11,452.63%215.7M-591.31%-933M-169,766.67%-509.6M23,387.50%187.9M-4,083.01%-609.4M-101.09%-1.9M218.91%189.9M-100.29%-300K--800K
Cash from discontinued investing activities
Investing cash flow 224.85%789.3M933.77%190.1M-18,378.95%-1.04B-1,492.55%-555.8M522.25%168.9M-854.98%-632.2M-115.53%-22.8M102.25%5.7M-141.60%-34.9M---40M
Financing cash flow
Cash flow from continuing financing activities -212.46%-6.7B50.13%-74.5M603.37%5.21B-94.31%-519.2M71.36%-75.6M2,239.53%5.96B33.95%-149.4M41.74%-1.04B13.75%-267.2M-264M
Net issuance payments of debt -175.82%-4.61B95.45%-300K18,115.06%5.62B-8,216.67%-449.1M-1.54%-6.6M93,684.62%6.08B48.44%-6.6M-131.68%-31.2M-105.36%-5.4M---6.5M
Net common stock issuance ----------0--0--0--------56.03%-703.5M42.46%-201.5M---202M
Cash dividends paid 9.73%-72.4M-1.50%-81.4M-13.45%-321.4M-16.50%-80.5M-15.00%-80.5M-12.17%-80.2M-10.32%-80.2M-7.15%-283.3M-12.18%-69.1M---70M
Proceeds from stock option exercised by employees 2,400.00%72.5M10,325.00%41.7M-29.64%27.3M20.59%12.3M-20.95%11.7M-62.34%2.9M-93.44%400K-48.06%38.8M308.00%10.2M--14.8M
Net other financing activities -62.00%-76.3M45.24%-34.5M-97.88%-112.2M-35.71%-1.9M33.33%-200K-1,419.35%-47.1M-21.39%-63M34.75%-56.7M-16.67%-1.4M---300K
Cash from discontinued financing activities
Financing cash flow -212.46%-6.7B50.13%-74.5M603.37%5.21B-94.31%-519.2M71.36%-75.6M2,239.53%5.96B33.95%-149.4M41.74%-1.04B13.75%-267.2M---264M
Net cash flow
Beginning cash position 938.88%6.46B745.89%6.14B-8.07%726.1M994.65%6.98B723.07%6.83B18.16%622.1M-8.07%726.1M-60.66%789.8M-20.94%637.2M--830.2M
Current changes in cash -187.86%-5.41B342.62%235.1M9,969.27%5.43B-933.16%-819M199.74%191.1M2,035.68%6.15B61.21%-96.9M95.33%-55M801.83%98.3M---191.6M
Effect of exchange rate changes -226.51%-73.5M1,308.45%85.8M-40.23%-12.2M-50.00%-14.1M-3,407.14%-49.1M272.44%58.1M47.41%-7.1M77.92%-8.7M65.31%-9.4M---1.4M
End cash Position -85.61%983.4M938.88%6.46B745.89%6.14B745.89%6.14B994.65%6.98B723.07%6.83B18.16%622.1M-8.07%726.1M-8.07%726.1M--637.2M
Free cash flow -40.89%475.1M72.61%93.9M44.97%1.15B-42.65%209.8M10.06%78.8M45.78%803.7M127.52%54.4M4.17%791M67.80%365.8M--71.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Bakkt Holdings
BKKT
+23.74%
Abits
ABTS
+16.96%
Strategy
MSTR
+12.14%
Cipher Mining
CIFR
+10.93%
Digihost Technology
DGHI
+10.40%

Unlock the Full List