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Tapestry, Inc. TPR Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Tapestry, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: Tapestry, Inc.’s 10-K, filed August 14, 2025.
- Filed
- Aug 14, 2025
- Fiscal year
- FY2025
- Accession
- 0001116132-25-000019
| Line item | Fiscal Year Ended / June 28,2025 | Fiscal Year Ended / June 29,2024 | Fiscal Year Ended / July 1,2023 |
|---|---|---|---|
| Taxes paid to net settle share-based awards | (36.5) | (32.7) | (55.6) |
| Proceeds from revolving credit facility | 1,016.5 | — | — |
| Repayment of revolving credit facility | (1,000.0) | — | — |
| Other financing activities | (1.2) | (1.2) | (1.1) |
| Net cash provided by (used in) financing activities | (7,175.2) | 5,214.4 | (1,035.9) |
| Effect of exchange rate changes on cash and cash equivalents | 26.3 | (12.2) | (8.7) |
| Net (decrease) increase in cash and cash equivalents, including cash classified within assets held for sale | (5,018.3) | 5,415.9 | (63.7) |
| Less: net (decrease) increase in cash classified within current assets held for sale | (23.7) | — | — |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Tapestry, Inc.'s other, net?
- Tapestry, Inc. (TPR) reported other, net of -$300K in Q2 2025.
- How has Tapestry, Inc.'s other, net changed year-over-year?
- Tapestry, Inc.'s other, net decreased by 0.0% year-over-year, from -$300K to -$300K.
- What is the long-term trend for Tapestry, Inc.'s other, net?
- Over 3 years (2022 to 2025), Tapestry, Inc.'s other, net has grown at a 6.3% compound annual growth rate (CAGR), from -$1M to -$1.2M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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