Tapestry, Inc. Proceeds from Lines of Credit
Tapestry, Inc. (TPR) reported Proceeds from Lines of Credit of $0 for the 12-month period ending 2026-06-27, per its 10-K filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2026-08-13
- Tapestry, Inc. proceeds from lines of credit for the quarter ending 2026-06-27 was $0.00.
- Tapestry, Inc. proceeds from lines of credit for the quarter ending 2026-03-28 was $0.00, a 100.00% decline year-over-year.
- Tapestry, Inc. proceeds from lines of credit for the quarter ending 2025-06-28 was $0.00.
- Tapestry, Inc. proceeds from lines of credit for the quarter ending 2025-03-29 was $16.50M.
- Tapestry, Inc. proceeds from lines of credit for fiscal 2026 was $0.00, a 100.00% decline from fiscal 2025.
- Tapestry, Inc. proceeds from lines of credit for fiscal 2025 was $1.02B.
- Tapestry, Inc. proceeds from lines of credit for fiscal 2024 was $0.00.
- Tapestry, Inc. proceeds from lines of credit for fiscal 2023 was $0.00.
| Period end | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-27 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-K · filed 2026-08-13 | |
| 2026-03-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||
| 2025-12-27 | $0.00 10-Q · filed 2026-02-05 | |||
| 2025-06-28 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $16.50M derived: sum of 2 quarters · filed 2026-08-13 | $1.02B 10-K · filed 2026-08-13 | |
| 2025-03-29 | $16.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-07 | $1.02B 10-Q · filed 2026-05-07 | ||
| 2024-12-28 | $1.00B 10-Q · filed 2026-02-05 | |||
| 2024-06-29 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-13 | $0.00 derived: sum of 2 quarters · filed 2026-08-13 | $0.00 10-K · filed 2026-08-13 | |
| 2024-03-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-08 | $0.00 10-Q · filed 2025-05-08 | ||
| 2023-12-30 | $0.00 10-Q · filed 2025-02-06 | |||
| 2023-07-01 | $0.00 10-K · filed 2025-08-14 | |||
| 2022-07-02 | $0.00 10-K · filed 2022-08-18 | |||
| 2021-07-03 | $0.00 10-K · filed 2022-08-18 | |||
| 2020-06-27 | $700.00M 10-K · filed 2022-08-18 | |||
| 2019-06-29 | $0.00 10-K · filed 2021-08-19 | |||
| 2018-06-30 | $0.00 10-K · filed 2020-08-13 | |||
| 2017-07-01 | $0.00 8-K · filed 2018-02-07 | |||
| 2016-07-02 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-02-07 | $0.00 derived: sum of 2 quarters · filed 2018-02-07 | $0.00 derived: sum of 3 quarters · filed 2018-02-07 | $0.00 8-K · filed 2018-02-07 |
| 2016-03-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $0.00 derived: sum of 2 quarters · filed 2016-05-04 | $0.00 10-Q · filed 2016-05-04 | $0.00 derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-12-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $0.00 10-Q · filed 2016-02-03 | $0.00 derived: sum of 3 quarters · filed 2018-02-07 | $110.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-09-26 | $0.00 10-Q · filed 2015-11-04 | $0.00 derived: sum of 2 quarters · filed 2018-02-07 | $110.00M derived: sum of 3 quarters · filed 2018-02-07 | $240.00M derived: sum of 4 quarters · filed 2018-02-07 |
| 2015-06-27 | $0.00 derived: 8-K 12 month − 10-Q 9 month · filed 2018-02-07 | $110.00M derived: sum of 2 quarters · filed 2018-02-07 | $240.00M derived: sum of 3 quarters · filed 2018-02-07 | $340.00M 8-K · filed 2018-02-07 |
| 2015-03-28 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-04 | $240.00M derived: sum of 2 quarters · filed 2016-05-04 | $340.00M 10-Q · filed 2016-05-04 | $430.00M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-12-27 | $130.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-03 | $230.00M 10-Q · filed 2016-02-03 | $320.00M derived: sum of 3 quarters · filed 2016-08-19 | $530.00M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-09-27 | $100.00M 10-Q · filed 2015-11-04 | $190.00M derived: sum of 2 quarters · filed 2016-08-19 | $400.00M derived: sum of 3 quarters · filed 2016-08-19 | $550.00M derived: sum of 4 quarters · filed 2016-08-19 |
| 2014-06-28 | $90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-19 | $300.00M derived: sum of 2 quarters · filed 2016-08-19 | $450.00M derived: sum of 3 quarters · filed 2016-08-19 | $450.00M 10-K · filed 2016-08-19 |
| 2014-03-29 | $210.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-06 | $360.00M derived: sum of 2 quarters · filed 2015-05-06 | $360.00M 10-Q · filed 2015-05-06 | |
| 2013-12-28 | $150.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-04 | $150.00M 10-Q · filed 2015-02-04 | ||
| 2013-09-28 | $0.00 10-Q · filed 2014-11-06 | |||
| 2013-06-29 | $0.00 10-K · filed 2015-08-14 | |||
| 2012-06-30 | $0.00 10-K · filed 2014-08-15 | |||
| 2011-01-01 | $27.12M 10-Q · filed 2012-02-08 |
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