Tapestry, Inc.
TPR
$104.18
-$1.24-1.18%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.12B | 1.06B | 1.00B | 7.31B | 7.20B |
| Total Receivables | 516.60M | 532.20M | 564.60M | 541.80M | 464.40M |
| Inventory | 860.70M | 873.50M | 937.30M | 1.03B | 824.80M |
| Prepaid Expenses | 133.80M | 132.90M | 158.40M | 175.00M | 170.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 274.90M | 265.80M | 108.70M | 92.70M | 139.80M |
| Total Current Assets | 2.91B | 2.86B | 2.77B | 9.15B | 8.80B |
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| Total Current Assets | 2.91B | 2.86B | 2.77B | 9.15B | 8.80B |
| Net Property, Plant & Equipment | 1.82B | 1.72B | 1.74B | 1.81B | 1.83B |
| Long-term Investments | 983.30M | 1.22B | 1.20B | 1.23B | 1.20B |
| Goodwill | 983.30M | 1.22B | 1.20B | 1.23B | 1.20B |
| Total Other Intangibles | 719.60M | 1.33B | 1.35B | 1.35B | 1.35B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 150.10M | 179.60M | 187.70M | 191.50M | 204.50M |
| Total Assets | 6.58B | 7.31B | 7.25B | 13.73B | 13.40B |
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| Total Accounts Payable | 456.10M | 393.30M | 513.80M | 544.00M | 452.20M |
| Total Accrued Expenses | 665.20M | 579.90M | 643.70M | 694.50M | 598.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 315.70M | 600.50M | 587.20M | 601.20M | 604.30M |
| Total Finance Division Other Current Liabilities | 119.90M | 54.20M | 6.30M | 14.10M | 56.70M |
| Total Other Current Liabilities | 119.90M | 54.20M | 6.30M | 14.10M | 56.70M |
| Total Current Liabilities | 1.56B | 1.63B | 1.75B | 1.85B | 1.71B |
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| Total Current Liabilities | 1.56B | 1.63B | 1.75B | 1.85B | 1.71B |
| Long-Term Debt | 2.38B | 2.38B | 2.38B | 7.01B | 6.94B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.21B | 1.13B | 1.14B | 1.20B | 1.22B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 582.30M | 677.30M | 645.00M | 688.90M | 626.40M |
| Total Liabilities | 5.72B | 5.81B | 5.92B | 10.75B | 10.50B |
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| Common Stock & APIC | 3.68B | 3.59B | 3.48B | 3.79B | 3.77B |
| Retained Earnings | -2.56B | -1.91B | -1.99B | -617.00M | -722.20M |
| Treasury Stock & Other | -261.20M | -180.20M | -156.60M | -192.40M | -145.90M |
| Total Common Equity | 857.80M | 1.49B | 1.34B | 2.98B | 2.90B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 857.80M | 1.49B | 1.34B | 2.98B | 2.90B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 857.80M | 1.49B | 1.34B | 2.98B | 2.90B |
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