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    Tapestry Inc.

    NYSE: TPR · Real-Time Price · USD
    98.46
    2.77 (2.89%)
    At close: Aug 15, 2025, 10:15 AM

    Tapestry Balance Sheet Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 28, 2025 Jun 29, 2024 Jul 1, 2023 Jul 2, 2022 Jul 3, 2021
    Cash & Equivalents
    		 1.1B 6.14B 726.1M 789.8M 2.02B
    Short-Term Investments
    		 19.6M 1.06B 15.4M 163.4M 8.1M
    Long-Term Investments
    		 n/a 1.3M 14.4M 100K n/a
    Other Long-Term Assets
    		 117.7M 160.4M 167.7M 209.4M -42.2M
    Receivables
    		 239.3M 464.4M 211.5M 252.3M 200.2M
    Inventory
    		 860.7M 824.8M 919.5M 994.2M 734.8M
    Other Current Assets
    		 686M 139.8M 364.7M 268.9M 330.7M
    Total Current Assets
    		 2.91B 8.8B 2.36B 2.57B 3.38B
    Property-Plant & Equipment
    		 1.82B 1.83B 1.94B 1.83B 2.17B
    Goodwill & Intangibles
    		 1.7B 2.56B 2.59B 2.61B 2.67B
    Total Long-Term Assets
    		 3.67B 4.59B 4.75B 4.69B 5.01B
    Total Assets
    		 6.58B 13.4B 7.12B 7.27B 8.38B
    Account Payables
    		 456.1M 452.2M 416.9M 520.7M 445.2M
    Deferred Revenue
    		 n/a n/a 43.5M 41.5M 32.4M
    Short-Term Debt
    		 315.7M 303.4M 25M 31.2M -31.4M
    Other Current Liabilities
    		 1.24B 7M -200K -38.3M 1.2M
    Total Current Liabilities
    		 1.56B 1.71B 1.29B 1.47B 1.43B
    Long-Term Debt
    		 3.58B 6.94B 1.64B 1.66B 1.59B
    Other Long-Term Liabilities
    		 502.5M 375.1M 581.8M 203.3M 577.3M
    Total Long-Term Liabilities
    		 4.17B 8.79B 3.55B 3.51B 3.7B
    Total Liabilities
    		 5.72B 10.5B 4.84B 4.98B 5.12B
    Total Debt
    		 3.9B 8.77B 3.29B 3.26B 3.44B
    Common Stock
    		 2.1M 2.3M 2.3M 2.4M 2.8M
    Retained Earnings
    		 -2.56B -722.2M -1.22B -1.17B -158.5M
    Comprehensive Income
    		 -261.2M -145.9M -189.9M -170.9M -72M
    Shareholders Equity
    		 857.8M 2.9B 2.28B 2.29B 3.26B
    Total Investments
    		 n/a 1.06B 29.8M 163.4M 8.1M

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