Tapestry (BSP:TPRY34) Ending Cash Position : R$34,735 Mil (As of Mar. 2024)

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What is Tapestry Ending Cash Position?

Tapestry's Ending Cash Position for the quarter that ended in Mar. 2024 was R$34,735 Mil.

Tapestry's quarterly Ending Cash Position increased from Sep. 2023 (R$3,072 Mil) to Dec. 2023 (R$33,481 Mil) and increased from Dec. 2023 (R$33,481 Mil) to Mar. 2024 (R$34,735 Mil).

Tapestry's annual Ending Cash Position declined from Jun. 2021 (R$10,096 Mil) to Jun. 2022 (R$3,987 Mil) and declined from Jun. 2022 (R$3,987 Mil) to Jun. 2023 (R$3,524 Mil).

Tapestry Ending Cash Position Historical Data

The historical data trend for Tapestry's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tapestry Ending Cash Position Chart

Tapestry Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Ending Cash Position

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3,736.94

7,400.22

10,095.72

3,986.67

3,524.27

Tapestry Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Ending Cash Position	Get a 7-Day Free Trial															3,318.92	3,524.27	3,072.37	33,480.82	34,734.60

Tapestry Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Tapestry's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	3833.453	+	-309.181
	=	3,524

Tapestry's Ending Cash Position for the quarter that ended in Mar. 2024 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	34027.472	+	707.131
	=	34,735

Tapestry Ending Cash Position Related Terms

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Tapestry (BSP:TPRY34) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (BSP:TPRY34) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

TPR:USA TPR:Mexico COY:Germany

Address

10 Hudson Yards, New York, NY, USA, 10001

Website

https://www.tapestry.com

Coach, Kate Spade, and Stuart Weitzman are Tapestry's fashion and accessory brands. The firm's products are sold through about 1,400 company-operated stores, wholesale channels, and e-commerce in North America (66% of fiscal 2023 sales), Europe, Asia (29% of fiscal 2023 sales), and elsewhere. Coach (75% of fiscal 2023 sales) is best known for affordable luxury leather products. Kate Spade (21% of fiscal 2023 sales) is known for colorful patterns and graphics. Women's handbags and accessories produced 69% of Tapestry's sales in fiscal 2023. Stuart Weitzman (4% of sales) generates nearly all its revenue from women's footwear. In August 2023, Tapestry agreed to acquire rival Capri and its three brands, Michael Kors, Versace, and Jimmy Choo.

Tapestry (BSP:TPRY34) Headlines

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