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Accumulated Depreciation & AmortizationCost of RevenueEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables - NetReceivables RefundsShares IssuedShares RepurchasedShort-Term Debt repayments
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Tapestry (TPR) Receivables Refunds (2016 - 2025)

Tapestry (TPR) has disclosed Receivables Refunds for 10 consecutive years, with $231.5 million as the latest value for Q4 2025.

  • Quarterly Receivables Refunds fell 13.36% to $231.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $231.5 million through Dec 2025, down 13.36% year-over-year, with the annual reading at $277.3 million for FY2025, 17.4% up from the prior year.
  • Receivables Refunds hit $231.5 million in Q4 2025 for Tapestry, down from $321.2 million in the prior quarter.
  • In the past five years, Receivables Refunds ranged from a high of $321.2 million in Q3 2025 to a low of $152.9 million in Q1 2021.
  • Historically, Receivables Refunds has averaged $231.6 million across 5 years, with a median of $231.3 million in 2023.
  • Biggest five-year swings in Receivables Refunds: soared 453.48% in 2021 and later decreased 14.69% in 2022.
  • Year by year, Receivables Refunds stood at $193.7 million in 2021, then rose by 10.12% to $213.3 million in 2022, then grew by 13.27% to $241.6 million in 2023, then rose by 10.6% to $267.2 million in 2024, then fell by 13.36% to $231.5 million in 2025.
  • Business Quant data shows Receivables Refunds for TPR at $231.5 million in Q4 2025, $321.2 million in Q3 2025, and $277.3 million in Q2 2025.