Tapestry, Inc.
TPR
$104.35
$0.170.16%
NYSE
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -84.46% | -85.75% | -86.56% | 1,016.32% | 871.52% |
| Total Receivables | 11.24% | 6.61% | 15.89% | 5.97% | 4.93% |
| Inventory | 4.35% | 5.99% | 13.63% | 9.37% | -10.30% |
| Prepaid Expenses | -21.71% | 4.15% | 12.42% | 8.70% | 35.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 96.64% | 107.49% | -14.54% | -33.69% | 4.64% |
| Total Current Assets | -67.00% | -68.20% | -69.34% | 279.64% | 272.49% |
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| Total Current Assets | -67.00% | -68.20% | -69.34% | 279.64% | 272.49% |
| Net Property, Plant & Equipment | -0.47% | -8.21% | -9.13% | -4.50% | -5.87% |
| Long-term Investments | -18.34% | -0.06% | -2.30% | 1.11% | -1.91% |
| Goodwill | -18.34% | -0.06% | -2.30% | 1.11% | -1.91% |
| Total Other Intangibles | -46.84% | -1.78% | -0.49% | -0.48% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.60% | -37.51% | -30.81% | -27.32% | -7.55% |
| Total Assets | -50.88% | -46.78% | -47.51% | 92.21% | 88.23% |
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| Total Accounts Payable | 0.86% | 5.41% | 11.00% | 40.75% | 8.47% |
| Total Accrued Expenses | 11.16% | -11.76% | 6.15% | 43.34% | 18.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.76% | 79.84% | 77.62% | 87.52% | 86.69% |
| Total Finance Division Other Current Liabilities | 111.46% | 3,088.24% | -86.79% | 442.31% | 34.68% |
| Total Other Current Liabilities | 111.46% | 3,088.24% | -86.79% | 442.31% | 34.68% |
| Total Current Liabilities | -9.04% | 19.18% | 20.96% | 55.23% | 33.04% |
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| Total Current Liabilities | -9.04% | 19.18% | 20.96% | 55.23% | 33.04% |
| Long-Term Debt | -65.72% | -69.02% | -69.18% | 329.98% | 324.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.52% | -10.47% | -11.79% | -7.77% | -8.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.04% | 4.04% | -7.71% | 13.68% | 7.67% |
| Total Liabilities | -45.49% | -46.93% | -46.97% | 127.36% | 116.97% |
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| Common Stock & APIC | -2.37% | -3.91% | -5.77% | 3.22% | 2.18% |
| Retained Earnings | -254.03% | -138.89% | -131.63% | 44.01% | 40.65% |
| Treasury Stock & Other | -79.03% | -14.63% | 12.22% | -23.89% | 23.17% |
| Total Common Equity | -70.39% | -46.17% | -49.75% | 23.44% | 27.18% |
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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 | -70.39% | -46.17% | -49.75% | 23.44% | 27.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -70.39% | -46.17% | -49.75% | 23.44% | 27.18% |
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