Tapestry Cash on Hand 2011-2025 | TPR
Tapestry cash on hand from 2011 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
- Tapestry cash on hand for the quarter ending June 30, 2025 was $1.120B, a 84.46% decline year-over-year.
- Tapestry cash on hand for 2025 was $1.12B, a 84.46% decline from 2024.
- Tapestry cash on hand for 2024 was $7.204B, a 871.52% increase from 2023.
- Tapestry cash on hand for 2023 was $0.742B, a 22.21% decline from 2022.
|
Tapestry Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $1,120 |
| 2024 | $7,204 |
| 2023 | $742 |
| 2022 | $953 |
| 2021 | $2,016 |
| 2020 | $1,426 |
| 2019 | $1,234 |
| 2018 | $1,250 |
| 2017 | $3,084 |
| 2016 | $1,319 |
| 2015 | $1,526 |
| 2014 | $869 |
| 2013 | $1,135 |
| 2012 | $917 |
| 2011 | $702 |
|
Tapestry Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-06-30 | $1,120 |
| 2025-03-31 | $1,057 |
| 2024-12-31 | $1,003 |
| 2024-09-30 | $7,305 |
| 2024-06-30 | $7,204 |
| 2024-03-31 | $7,418 |
| 2023-12-31 | $7,462 |
| 2023-09-30 | $639 |
| 2023-06-30 | $742 |
| 2023-03-31 | $652 |
| 2022-12-31 | $846 |
| 2022-09-30 | $557 |
| 2022-06-30 | $953 |
| 2022-03-31 | $1,073 |
| 2021-12-31 | $1,648 |
| 2021-09-30 | $1,655 |
| 2021-06-30 | $2,016 |
| 2021-03-31 | $1,659 |
| 2020-12-31 | $1,652 |
| 2020-09-30 | $1,522 |
| 2020-06-30 | $1,426 |
| 2020-03-31 | $898 |
| 2019-12-31 | $1,167 |
| 2019-09-30 | $788 |
| 2019-06-30 | $1,234 |
| 2019-03-31 | $1,337 |
| 2018-12-31 | $1,495 |
| 2018-09-30 | $1,063 |
| 2018-06-30 | $1,250 |
| 2018-03-31 | $1,038 |
| 2017-12-31 | $2,092 |
| 2017-09-30 | $1,671 |
| 2017-06-30 | $3,084 |
| 2017-03-31 | $1,892 |
| 2016-12-31 | $1,836 |
| 2016-09-30 | $1,533 |
| 2016-06-30 | $1,319 |
| 2016-03-31 | $1,282 |
| 2015-12-31 | $1,337 |
| 2015-09-30 | $1,276 |
| 2015-06-30 | $1,526 |
| 2015-03-31 | $2,021 |
| 2014-12-31 | $1,065 |
| 2014-09-30 | $908 |
| 2014-06-30 | $869 |
| 2014-03-31 | $775 |
| 2013-12-31 | $799 |
| 2013-09-30 | $855 |
| 2013-06-30 | $1,135 |
| 2013-03-31 | $928 |
| 2012-12-31 | $859 |
| 2012-09-30 | $761 |
| 2012-06-30 | $917 |
| 2012-03-31 | $930 |
| 2011-12-31 | $1,086 |
| 2011-09-30 | $848 |
| 2011-06-30 | $702 |
| 2011-03-31 | $886 |
| 2010-12-31 | $940 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Retail/Wholesale | Retail - Apparel & Shoes | $20.754B | $7.011B |
| Tapestry, Inc., which was formerly known as Coach, Inc., is the designer and marketer of fine accessories and gifts for women and men in the United States and internationally. The Company offers lifestyle products, which include handbags, women's and men's accessories, footwear, jewelry, seasonal apparel collections, sunwear, travel bags, fragrance and watches. Tapestry now operate under three segments comprising Coach brand, Kate Spade & Company and Stuart Weitzman. Coach Brand North American segment includes sales to customers via North American company-owned stores, including the Internet, and sales to North American wholesale customers and distributors. Coach Brand International segment includes sales via company-operated outlets (including the Internet) and concession store-in-stores in Japan, mainland China, Hong Kong, Macau, Singapore, Taiwan, Malaysia, South Korea, the United Kingdom, France, Ireland, Spain, Portugal, Germany, Italy, Austria, Belgium, the Netherlands and Switzerland. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Industria De Diseno Textil SA (IDEXY) | Spain | $175.904B | 26.88 |
| Hennes & Mauritz AB (HNNMY) | Sweden | $26.771B | 27.12 |
| On Holding AG (ONON) | Switzerland | $26.697B | 55.06 |
| Next (NXGPY) | United Kingdom | $22.639B | 0.00 |
| Deckers Outdoor (DECK) | United States | $12.071B | 12.27 |
| Gap (GAP) | United States | $8.961B | 10.32 |
| Levi Strauss (LEVI) | United States | $8.368B | 14.87 |
| Zalando (ZLNDY) | Germany | $7.015B | 25.56 |
| MINISO (MNSO) | China | $6.615B | 19.98 |
| Li Ning (LNNGY) | China | $5.868B | 0.00 |
| Burberry Group (BURBY) | United Kingdom | $5.841B | 0.00 |
| Urban Outfitters (URBN) | United States | $5.513B | 12.59 |
| Boot Barn Holdings (BOOT) | United States | $5.278B | 25.61 |
| Ermenegildo Zegna (ZGN) | Italy | $3.989B | 0.00 |
| Woolworths Holdings (WLWHY) | South Africa | $3.413B | 0.00 |
| Abercrombie & Fitch (ANF) | United States | $3.283B | 6.99 |
| American Eagle Outfitters (AEO) | United States | $2.974B | 14.88 |
| Buckle (BKE) | United States | $2.875B | 14.05 |
| Victoria's Secret (VSCO) | United States | $2.862B | 14.17 |
| Capri Holdings (CPRI) | United Kingdom | $2.585B | 0.00 |
| 361 Degrees (TSIOF) | China | $1.657B | 0.00 |
| FIGS (FIGS) | United States | $1.520B | 92.40 |
| Canada Goose Holdings (GOOS) | Canada | $1.279B | 23.12 |
| Stitch Fix (SFIX) | United States | $0.570B | 0.00 |
| Shoe Carnival (SCVL) | United States | $0.475B | 7.58 |
| ASOS PLS (ASOMY) | United Kingdom | $0.414B | 0.00 |
| Zumiez (ZUMZ) | United States | $0.383B | 0.00 |
| Genesco (GCO) | United States | $0.344B | 46.79 |
| Citi Trends (CTRN) | United States | $0.333B | 0.00 |
| J.Jill (JILL) | United States | $0.217B | 4.90 |
| Children's Place (PLCE) | United States | $0.189B | 0.00 |
| Designer Brands (DBI) | United States | $0.185B | 0.00 |
| A.k.a Brands Holding (AKA) | United States | $0.137B | 0.00 |
| Torrid Holdings (CURV) | United States | $0.125B | 31.50 |
| Fossil (FOSL) | United States | $0.102B | 0.00 |
| Sportsman's Warehouse Holdings (SPWH) | United States | $0.077B | 0.00 |
| Vera Bradley (VRA) | United States | $0.073B | 0.00 |
| Cato (CATO) | United States | $0.070B | 0.00 |
| Destination XL (DXLG) | United States | $0.050B | 0.00 |
| Digital Brands (DBGI) | United States | $0.049B | 0.00 |
| Allbirds (BIRD) | United States | $0.041B | 0.00 |
| Tilly's (TLYS) | United States | $0.040B | 0.00 |
| Tandy Leather Factory (TLF) | United States | $0.023B | 0.00 |
| MOGU (MOGU) | China | $0.019B | 0.00 |
| Rent The Runway (RENT) | United States | $0.018B | 0.00 |
| Lulu's Fashion Lounge Holdings (LVLU) | United States | $0.014B | 0.00 |
| Xcel Brands (XELB) | United States | $0.004B | 0.00 |
| Neo-Concepts (NCI) | Hong Kong, SAR China | $0.003B | 0.00 |