Tapestry Cash on Hand 2010-2025 | TPR

Tapestry cash on hand from 2010 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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
2010 $696
2009 $800
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
2010-09-30 $712
2010-06-30 $696
2010-03-31 $908
2009-12-31 $1,103
2009-09-30 $995
2009-06-30 $800
2009-03-31 $551
Sector Industry Market Cap Revenue
Retail/Wholesale Retail - Apparel & Shoes $20.494B $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 $157.703B 24.56
Kering SA (PPRUY) France $32.015B 0.00
On Holding AG (ONON) Switzerland $28.706B 101.31
Hennes & Mauritz AB (HNNMY) Sweden $20.658B 22.54
Next (NXGPY) United Kingdom $20.373B 0.00
Deckers Outdoor (DECK) United States $16.767B 17.34
Levi Strauss (LEVI) United States $8.479B 14.99
Gap (GAP) United States $8.097B 9.31
MINISO (MNSO) China $7.956B 23.93
Zalando (ZLNDY) Germany $7.549B 25.09
Urban Outfitters (URBN) United States $6.858B 16.85
Li Ning (LNNGY) China $6.620B 0.00
Burberry Group (BURBY) United Kingdom $5.840B 0.00
Boot Barn Holdings (BOOT) United States $5.282B 27.26
Abercrombie & Fitch (ANF) United States $4.753B 9.82
Ermenegildo Zegna (ZGN) Italy $3.341B 0.00
Buckle (BKE) United States $2.860B 13.98
Capri Holdings (CPRI) United Kingdom $2.539B 0.00
Foot Locker (FL) United States $2.523B 24.70
American Eagle Outfitters (AEO) United States $2.166B 11.16
Victoria's Secret (VSCO) United States $1.738B 8.40
361 Degrees (TSIOF) China $1.618B 0.00
Canada Goose Holdings (GOOS) Canada $1.144B 16.61
FIGS (FIGS) United States $1.128B 172.75
Stitch Fix (SFIX) United States $0.664B 0.00
Shoe Carnival (SCVL) United States $0.611B 9.23
ASOS PLS (ASOMY) United Kingdom $0.490B 0.00
Genesco (GCO) United States $0.307B 28.75
Zumiez (ZUMZ) United States $0.293B 1649.01
Citi Trends (CTRN) United States $0.282B 0.00
J.Jill (JILL) United States $0.255B 5.32
Torrid Holdings (CURV) United States $0.229B 21.80
Designer Brands (DBI) United States $0.169B 0.00
Fossil (FOSL) United States $0.155B 0.00
A.k.a Brands Holding (AKA) United States $0.117B 0.00
Sportsman's Warehouse Holdings (SPWH) United States $0.105B 0.00
Children's Place (PLCE) United States $0.100B 64.14
Cato (CATO) United States $0.080B 0.00
Destination XL (DXLG) United States $0.072B 0.00
Tilly's (TLYS) United States $0.060B 0.00
Vera Bradley (VRA) United States $0.057B 0.00
Allbirds (BIRD) United States $0.053B 0.00
Digital Brands (DBGI) United States $0.043B 0.00
Tandy Leather Factory (TLF) United States $0.026B 0.00
Rent The Runway (RENT) United States $0.021B 0.00
MOGU (MOGU) China $0.018B 0.00
Lulu's Fashion Lounge Holdings (LVLU) United States $0.011B 0.00
Neo-Concepts (NCI) Hong Kong, SAR China $0.006B 0.00
Xcel Brands (XELB) United States $0.003B 0.00