Tapestry, Inc. TPR
NYSE
| 09/26/2026 | 06/27/2026 | 03/28/2026 | 12/27/2025 | 09/27/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.22% | 2.89% | 1.10% | 7.45% | -89.83% |
| Total Receivables | 6.44% | -1.97% | 6.33% | 0.87% | 12.72% |
| Inventory | 3.57% | -4.01% | -3.39% | -4.36% | -1.18% |
| Prepaid Expenses | 7.07% | 15.99% | 1.73% | -11.99% | -18.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.08% | -11.79% | -60.99% | -0.83% | 13.59% |
| Total Current Assets | 4.59% | -0.80% | -5.04% | 0.68% | -71.34% |
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| Total Current Assets | 4.59% | -0.80% | -5.04% | 0.68% | -71.34% |
| Net Property, Plant & Equipment | 7.26% | 5.43% | 9.35% | 8.01% | 4.20% |
| Long-term Investments | -0.96% | -2.60% | -21.01% | -19.76% | -20.83% |
| Goodwill | -0.96% | -2.60% | -21.01% | -19.76% | -20.83% |
| Total Other Intangibles | -0.39% | -0.43% | -46.12% | -46.83% | -46.83% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.22% | 42.90% | 8.18% | -3.78% | -13.32% |
| Total Assets | 3.96% | 1.69% | -11.49% | -9.94% | -53.65% |
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| Total Accounts Payable | 37.03% | 27.67% | 27.05% | 9.89% | -8.92% |
| Total Accrued Expenses | -4.43% | 2.44% | 13.35% | 25.68% | -6.13% |
| Short-term Debt | -16.67% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 114.51% | -2.50% | -48.33% | -43.63% | -45.87% |
| Total Finance Division Other Current Liabilities | 66.67% | -- | -83.95% | 90.48% | -57.45% |
| Total Other Current Liabilities | 66.67% | -- | -83.95% | 90.48% | -57.45% |
| Total Current Liabilities | 28.58% | 5.66% | -9.33% | -1.96% | -7.28% |
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| Total Current Liabilities | 28.58% | 5.66% | -9.33% | -1.96% | -7.28% |
| Long-Term Debt | -16.55% | 0.18% | 0.00% | 0.08% | -66.06% |
| Short-term Debt | -16.67% | -- | -- | -- | -- |
| Capital Leases | 9.22% | 5.03% | 9.35% | 8.00% | 4.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.37% | 21.29% | 2.67% | 0.85% | -11.29% |
| Total Liabilities | 5.15% | 4.84% | -0.48% | 1.09% | -44.51% |
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| Common Stock & APIC | 3.23% | 12.10% | 13.92% | 15.92% | 5.27% |
| Retained Earnings | -5.40% | -25.54% | -65.89% | -65.02% | -445.14% |
| Treasury Stock & Other | -1.27% | 16.31% | -27.80% | -28.74% | -18.56% |
| Total Common Equity | -13.89% | -19.32% | -54.32% | -58.76% | -86.60% |
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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 | -13.89% | -19.32% | -54.32% | -58.76% | -86.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.89% | -19.32% | -54.32% | -58.76% | -86.60% |
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