DHI SIGNAL · FILING RESEARCH

TPR Cash & equivalents

Cash & equivalents at Tapestry, Inc. fell to $1.1B in fiscal 2025, from $6.1B in 2024.

Cash and cash equivalents at year end, as filed.

SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1116132 · EDGAR ↗ · FY2021–FY2025 · ANNUAL

FY2025$1.1B
FY2024 $6.1B
HIGH$6.1B FY2024
LOW$726M FY2023

History AS FILED · DERIVATION SHOWN WHERE DERIVED

Fiscal yearCash & equivalentsChange
FY2025$1.1B$-5.0B
FY2024$6.1B+$5.4B
FY2023$726M$-64M
FY2022$790M$-1.2B
FY2021$2.0B

More SAME DATA, OTHER VIEWS

Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.