Tapestry (FRA:COY) Beginning Cash Position : €570 Mil (As of Dec. 2023)

View and export this data going back to 2000. Start your Free Trial

What is Tapestry Beginning Cash Position?

Tapestry's Beginning Cash Position for the quarter that ended in Dec. 2023 was €570 Mil.

Tapestry's quarterly Beginning Cash Position increased from Jun. 2023 (€588 Mil) to Sep. 2023 (€680 Mil) but then declined from Sep. 2023 (€680 Mil) to Dec. 2023 (€570 Mil).

Tapestry's annual Beginning Cash Position increased from Jun. 2021 (€1,184 Mil) to Jun. 2022 (€1,899 Mil) but then declined from Jun. 2022 (€1,899 Mil) to Jun. 2023 (€729 Mil).

Tapestry Beginning Cash Position Historical Data

The historical data trend for Tapestry's Beginning 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.

* Premium members only.

Tapestry Beginning Cash Position Chart

Tapestry Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Beginning Cash Position

Get a 7-Day Free Trial

1,100.41

860.65

1,183.83

1,899.29

728.99

Tapestry Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Beginning Cash Position	Get a 7-Day Free Trial															497.02	775.41	588.14	680.36	570.47

Tapestry Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

Tapestry Beginning Cash Position Related Terms

Thank you for viewing the detailed overview of Tapestry's Beginning Cash Position provided by GuruFocus.com. Please click on the following links to see related term pages.

Tapestry (FRA:COY) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Tapestry Inc (FRA:COY) » Definitions » Beginning 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 (FRA:COY) Headlines

No Headlines