Tapestry, Inc.
TPR
$122.14
$0.000.00%
NYSE
| 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.15B | 1.07B | 1.08B | 743.20M | 1.12B |
| Total Receivables | 506.40M | 565.90M | 569.50M | 610.70M | 516.60M |
| Inventory | 826.20M | 843.90M | 896.40M | 1.02B | 860.70M |
| Prepaid Expenses | 155.20M | 135.20M | 139.40M | 142.90M | 133.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 242.50M | 103.70M | 107.80M | 105.30M | 274.90M |
| Total Current Assets | 2.88B | 2.72B | 2.79B | 2.62B | 2.91B |
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| Total Current Assets | 2.88B | 2.72B | 2.79B | 2.62B | 2.91B |
| Net Property, Plant & Equipment | 1.92B | 1.88B | 1.87B | 1.88B | 1.82B |
| Long-term Investments | 957.70M | 960.40M | 966.70M | 975.40M | 983.30M |
| Goodwill | 957.70M | 960.40M | 966.70M | 975.40M | 983.30M |
| Total Other Intangibles | 716.50M | 717.20M | 718.00M | 718.80M | 719.60M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 215.90M | 194.30M | 180.60M | 166.00M | 150.10M |
| Total Assets | 6.69B | 6.47B | 6.53B | 6.36B | 6.58B |
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| Total Accounts Payable | 582.30M | 499.70M | 564.60M | 495.50M | 456.10M |
| Total Accrued Expenses | 754.90M | 657.30M | 809.00M | 651.90M | 736.90M |
| Short-term Debt | -- | -- | -- | 240.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 307.80M | 310.30M | 331.00M | 325.40M | 315.70M |
| Total Finance Division Other Current Liabilities | -- | 8.70M | 12.00M | 6.00M | 48.20M |
| Total Other Current Liabilities | -- | 8.70M | 12.00M | 6.00M | 48.20M |
| Total Current Liabilities | 1.65B | 1.48B | 1.72B | 1.72B | 1.56B |
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| Total Current Liabilities | 1.65B | 1.48B | 1.72B | 1.72B | 1.56B |
| Long-Term Debt | 2.38B | 2.38B | 2.38B | 2.38B | 2.38B |
| Short-term Debt | -- | -- | -- | 240.00M | -- |
| Capital Leases | 1.27B | 1.24B | 1.23B | 1.26B | 1.21B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 706.30M | 695.40M | 650.50M | 611.10M | 582.30M |
| Total Liabilities | 6.00B | 5.78B | 5.98B | 5.96B | 5.72B |
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| Common Stock & APIC | 4.12B | 4.09B | 4.04B | 3.99B | 3.68B |
| Retained Earnings | -3.21B | -3.17B | -3.29B | -3.36B | -2.56B |
| Treasury Stock & Other | -218.60M | -230.30M | -201.60M | -228.10M | -261.20M |
| Total Common Equity | 692.10M | 682.40M | 551.20M | 399.50M | 857.80M |
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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 | 692.10M | 682.40M | 551.20M | 399.50M | 857.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 692.10M | 682.40M | 551.20M | 399.50M | 857.80M |
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