Tapestry, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Tapestry, Inc. (TPR) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$6.40 million for the 6-month period ending 2018-12-29, per its 10-Q filed 2019-02-07.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-07
- Tapestry, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-29 was $332.30M, a 51.96% decline year-over-year.
- Tapestry, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-29 was -$338.70M.
- Tapestry, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $211.70M, a 83.44% decline year-over-year.
- Tapestry, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.03B, a 1318.51% decline year-over-year.
- Tapestry, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$1.43B, a 178.81% decline from fiscal 2017.
- Tapestry, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.81B.
- Tapestry, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$432.80M.
- Tapestry, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$470.90M, a 423.42% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-12-29 | $332.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$6.40M 10-Q · filed 2019-02-07 | $205.30M derived: sum of 3 quarters · filed 2019-02-07 | -$828.00M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2018-09-29 | -$338.70M 10-Q · filed 2018-11-08 | -$127.00M derived: sum of 2 quarters · filed 2018-11-08 | -$1.16B derived: sum of 3 quarters · filed 2018-11-08 | -$468.60M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2018-06-30 | $211.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | -$821.60M derived: sum of 2 quarters · filed 2018-08-16 | -$129.90M derived: sum of 3 quarters · filed 2019-02-07 | -$1.43B 10-K · filed 2018-08-16 | ||||
| 2018-03-31 | -$1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | -$341.60M derived: sum of 2 quarters · filed 2019-02-07 | -$1.64B 10-Q · filed 2018-05-09 | -$362.80M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-12-30 | $691.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-07 | -$607.90M 10-Q · filed 2019-02-07 | $670.50M derived: sum of 3 quarters · filed 2019-02-07 | $755.30M derived: sum of 4 quarters · filed 2019-02-07 | ||||
| 2017-09-30 | -$1.30B 10-Q · filed 2018-11-08 | -$21.20M derived: sum of 2 quarters · filed 2018-11-08 | $63.60M derived: sum of 3 quarters · filed 2018-11-08 | $373.30M derived: sum of 4 quarters · filed 2018-11-08 | ||||
| 2017-07-01 | $1.28B derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $1.36B derived: sum of 2 quarters · filed 2018-08-16 | $1.67B derived: sum of 3 quarters · filed 2018-08-16 | $1.81B 10-K · filed 2018-08-16 | ||||
| 2017-04-01 | $84.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-09 | $394.50M derived: sum of 2 quarters · filed 2018-05-09 | $535.50M 10-Q · filed 2018-05-09 | $572.90M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-12-31 | $309.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-07 | $450.70M 10-Q · filed 2018-02-07 | $488.10M derived: sum of 3 quarters · filed 2018-08-16 | $465.90M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-10-01 | $141.00M 10-Q · filed 2017-11-09 | $178.40M derived: sum of 2 quarters · filed 2018-08-16 | $156.20M derived: sum of 3 quarters · filed 2018-08-16 | $34.00M derived: sum of 4 quarters · filed 2018-08-16 | ||||
| 2016-07-02 | $37.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-16 | $15.20M derived: sum of 2 quarters · filed 2018-08-16 | -$107.00M derived: sum of 3 quarters · filed 2018-08-16 | -$432.80M 10-K · filed 2018-08-16 | ||||
| 2016-03-26 | -$22.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-10 | -$144.40M derived: sum of 2 quarters · filed 2017-05-10 | -$470.20M 10-Q · filed 2017-05-10 | -$960.40M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-12-26 | -$122.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-08 | -$448.00M 10-Q · filed 2017-02-08 | -$938.20M derived: sum of 3 quarters · filed 2018-02-07 | $7.50M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-09-26 | -$325.80M 10-Q · filed 2016-11-09 | -$816.00M derived: sum of 2 quarters · filed 2018-02-07 | $129.70M derived: sum of 3 quarters · filed 2018-02-07 | $305.10M derived: sum of 4 quarters · filed 2018-02-07 | ||||
| 2015-06-27 | -$490.20M derived: 8-K 12 month − 10-Q 9 month · filed 2018-02-07 | $455.50M derived: sum of 2 quarters · filed 2018-02-07 | $630.90M derived: sum of 3 quarters · filed 2018-02-07 | $699.90M 8-K · filed 2018-02-07 | ||||
| 2015-03-28 | $945.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $1.12B derived: sum of 2 quarters · filed 2016-05-04 | $1.19B 10-Q · filed 2016-05-04 | $1.32B derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2014-12-27 | $175.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $244.40M 10-Q · filed 2016-02-03 | $372.80M derived: sum of 3 quarters · filed 2016-08-19 | $268.10M derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2014-09-27 | $69.00M 10-Q · filed 2015-11-04 | $197.40M derived: sum of 2 quarters · filed 2016-08-19 | $92.70M derived: sum of 3 quarters · filed 2016-08-19 | -$53.70M derived: sum of 4 quarters · filed 2016-08-19 | ||||
| 2014-06-28 | $128.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $23.70M derived: sum of 2 quarters · filed 2016-08-19 | -$122.70M derived: sum of 3 quarters · filed 2016-08-19 | -$470.90M 10-K · filed 2016-08-19 | -$470.86M 10-K · filed 2014-08-15 | |||
| 2014-03-29 | -$104.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | -$251.10M derived: sum of 2 quarters · filed 2015-05-06 | -$599.30M 10-Q · filed 2015-05-06 | -$599.32M 10-Q · filed 2014-05-06 | -$412.84M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2013-12-28 | -$146.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | -$494.60M 10-Q · filed 2015-02-04 | -$494.56M 10-Q · filed 2014-02-05 | -$308.14M derived: sum of 3 quarters · filed 2015-08-14 | -$290.44M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2013-09-28 | -$348.20M 10-Q · filed 2014-11-06 | -$348.17M 10-Q · filed 2013-11-06 | -$161.74M derived: sum of 2 quarters · filed 2015-08-14 | -$144.04M derived: sum of 3 quarters · filed 2015-08-14 | -$46.14M derived: sum of 4 quarters · filed 2015-08-14 | |||
| 2013-06-29 | $186.46M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-14 | $204.16M derived: sum of 2 quarters · filed 2015-08-14 | $302.06M derived: sum of 3 quarters · filed 2015-08-14 | $145.60M 10-K · filed 2015-08-14 | $145.57M 10-K · filed 2013-08-22 | |||
| 2013-03-30 | $17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-06 | $115.60M derived: sum of 2 quarters · filed 2014-05-06 | -$40.86M 10-Q · filed 2014-05-06 | -$53.31M derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2012-12-29 | $97.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$58.56M 10-Q · filed 2014-02-05 | -$71.01M derived: sum of 3 quarters · filed 2014-08-15 | -$226.94M derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2012-09-29 | -$156.46M 10-Q · filed 2013-11-06 | -$168.91M derived: sum of 2 quarters · filed 2014-08-15 | -$324.84M derived: sum of 3 quarters · filed 2014-08-15 | -$84.96M derived: sum of 4 quarters · filed 2014-08-15 | ||||
| 2012-06-30 | -$12.46M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-15 | -$168.38M derived: sum of 2 quarters · filed 2014-08-15 | $71.50M derived: sum of 3 quarters · filed 2014-08-15 | $217.43M 10-K · filed 2014-08-15 | ||||
| 2012-03-31 | -$155.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-07 | $83.95M derived: sum of 2 quarters · filed 2013-05-07 | $229.89M 10-Q · filed 2013-05-07 | $116.93M derived: sum of 4 quarters · filed 2013-08-22 | ||||
| 2011-12-31 | $239.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-05 | $385.81M 10-Q · filed 2013-02-05 | $272.86M derived: sum of 3 quarters · filed 2013-08-22 | $301.36M derived: sum of 4 quarters · filed 2013-08-22 | ||||
| 2011-10-01 | $145.94M 10-Q · filed 2012-11-07 | $32.98M derived: sum of 2 quarters · filed 2013-08-22 | $61.49M derived: sum of 3 quarters · filed 2013-08-22 | $224.35M derived: sum of 4 quarters · filed 2013-08-22 | ||||
| 2011-07-02 | -$112.96M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-22 | -$84.45M derived: sum of 2 quarters · filed 2013-08-22 | $78.41M derived: sum of 3 quarters · filed 2013-08-22 | $103.31M 10-K · filed 2013-08-22 | ||||
| 2011-04-02 | $28.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-09 | $191.37M derived: sum of 2 quarters · filed 2012-05-09 | $216.27M 10-Q · filed 2012-05-09 | $109.96M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2011-01-01 | $162.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-08 | $187.76M 10-Q · filed 2012-02-08 | $81.45M derived: sum of 3 quarters · filed 2012-08-22 | -$318.94M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-10-02 | $24.90M 10-Q · filed 2011-11-09 | -$81.41M derived: sum of 2 quarters · filed 2012-08-22 | -$481.81M derived: sum of 3 quarters · filed 2012-08-22 | -$373.31M derived: sum of 4 quarters · filed 2012-08-22 | ||||
| 2010-07-03 | -$106.31M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-22 | -$506.71M derived: sum of 2 quarters · filed 2012-08-22 | -$398.21M derived: sum of 3 quarters · filed 2012-08-22 | -$203.89M 10-K · filed 2012-08-22 | ||||
| 2010-03-27 | -$400.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-11 | -$291.90M derived: sum of 2 quarters · filed 2011-05-11 | -$97.58M 10-Q · filed 2011-05-11 | $151.51M derived: sum of 4 quarters · filed 2011-08-19 | ||||
| 2009-12-26 | $108.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-09 | $302.81M 10-Q · filed 2011-02-09 | $551.91M derived: sum of 3 quarters · filed 2011-08-19 | $679.02M derived: sum of 4 quarters · filed 2011-08-19 | ||||
| 2009-09-26 | $194.32M 10-Q · filed 2010-11-08 | $443.41M derived: sum of 2 quarters · filed 2011-08-19 | $570.53M derived: sum of 3 quarters · filed 2011-08-19 | $585.17M derived: sum of 4 quarters · filed 2011-08-19 | ||||
| 2009-06-27 | $249.09M derived: 10-K 12 month − 10-Q 9 month · filed 2011-08-19 | $376.21M derived: sum of 2 quarters · filed 2011-08-19 | $390.85M derived: sum of 3 quarters · filed 2011-08-19 | $101.46M 10-K · filed 2011-08-19 | ||||
| 2009-03-28 | $127.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-05-05 | $141.76M derived: sum of 2 quarters · filed 2010-05-05 | -$147.64M 10-Q · filed 2010-05-05 | |||||
| 2008-12-27 | $14.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-02-03 | -$274.75M 10-Q · filed 2010-02-03 | ||||||
| 2008-09-27 | -$289.39M 10-Q · filed 2009-11-04 | |||||||
| 2008-06-28 | $141.95M 10-K · filed 2010-08-25 |
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