Tapestry, Inc. TPR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
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| Total Cash And Short-Term Investments | 782.00M | 1.15B | 1.07B | 1.08B | 743.20M |
| Total Receivables | 650.00M | 506.40M | 565.90M | 569.50M | 610.70M |
| Inventory | 1.06B | 826.20M | 843.90M | 896.40M | 1.02B |
| Prepaid Expenses | 153.00M | 155.20M | 135.20M | 139.40M | 142.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 101.00M | 242.50M | 103.70M | 107.80M | 105.30M |
| Total Current Assets | 2.74B | 2.88B | 2.72B | 2.79B | 2.62B |
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| Total Current Assets | 2.74B | 2.88B | 2.72B | 2.79B | 2.62B |
| Net Property, Plant & Equipment | 2.02B | 1.92B | 1.88B | 1.87B | 1.88B |
| Long-term Investments | 966.00M | 957.70M | 960.40M | 966.70M | 975.40M |
| Goodwill | 966.00M | 957.70M | 960.40M | 966.70M | 975.40M |
| Total Other Intangibles | 716.00M | 716.50M | 717.20M | 718.00M | 718.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 173.00M | 214.50M | 194.30M | 180.60M | 166.00M |
| Total Assets | 6.62B | 6.69B | 6.47B | 6.53B | 6.36B |
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| Total Accounts Payable | 679.00M | 582.30M | 499.70M | 564.60M | 495.50M |
| Total Accrued Expenses | 623.00M | 754.90M | 657.30M | 809.00M | 651.90M |
| Short-term Debt | 200.00M | -- | -- | -- | 240.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 698.00M | 307.80M | 310.30M | 331.00M | 325.40M |
| Total Finance Division Other Current Liabilities | 10.00M | -- | 8.70M | 12.00M | 6.00M |
| Total Other Current Liabilities | 10.00M | -- | 8.70M | 12.00M | 6.00M |
| Total Current Liabilities | 2.21B | 1.65B | 1.48B | 1.72B | 1.72B |
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| Total Current Liabilities | 2.21B | 1.65B | 1.48B | 1.72B | 1.72B |
| Long-Term Debt | 1.99B | 2.38B | 2.38B | 2.38B | 2.38B |
| Short-term Debt | 200.00M | -- | -- | -- | 240.00M |
| Capital Leases | 1.37B | 1.27B | 1.24B | 1.23B | 1.26B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 705.00M | 706.30M | 695.40M | 650.50M | 611.10M |
| Total Liabilities | 6.27B | 6.00B | 5.78B | 5.98B | 5.96B |
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| Common Stock & APIC | 4.12B | 4.12B | 4.09B | 4.04B | 3.99B |
| Retained Earnings | -3.55B | -3.21B | -3.17B | -3.29B | -3.36B |
| Treasury Stock & Other | -231.00M | -218.60M | -230.30M | -201.60M | -228.10M |
| Total Common Equity | 344.00M | 692.10M | 682.40M | 551.20M | 399.50M |
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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 | 344.00M | 692.10M | 682.40M | 551.20M | 399.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 344.00M | 692.10M | 682.40M | 551.20M | 399.50M |
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