Tapestry Inc. (TPR) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tapestry Inc.

    NYSE: TPR · Real-Time Price · USD
    114.93
    -0.63 (-0.55%)
    At close: Oct 03, 2025, 3:59 PM
    115.49
    0.49%
    After-hours: Oct 03, 2025, 07:27 PM EDT

    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 2.01B
    Short-Term Investments
    		 19.6M 1.06B 15.4M 163.4M 8.1M
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 116.3M 161.7M 182.1M 209.5M 96.1M
    Receivables
    		 516.6M 464.4M 442.6M 469.5M 454.8M
    Inventory
    		 860.7M 824.8M 919.5M 994.2M 734.8M
    Other Current Assets
    		 274.9M 139.8M 133.6M 51.7M 76.1M
    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 n/a n/a n/a
    Short-Term Debt
    		 16.7M 303.4M 25M 31.2M n/a
    Other Current Liabilities
    		 48.2M n/a n/a n/a n/a
    Total Current Liabilities
    		 1.56B 1.71B 1.29B 1.47B 1.43B
    Long-Term Debt
    		 2.38B 6.94B 1.64B 1.66B 1.59B
    Other Long-Term Liabilities
    		 502.5M 375.1M 343M 347.8M 376.8M
    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 8.76B 3.29B 3.26B 3.44B
    Book Value
    		 857.8M 2.9B 2.28B 2.29B 3.26B
    Book Value Per Share
    		 3.96 12.64 9.64 8.65 11.73
    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
    		 19.6M 1.06B 15.4M 163.4M 8.1M

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