Tapestry Inc. (TPR)
NYSE: TPR
· Real-Time Price · USD
100.86
5.17 (5.40%)
At close: Aug 15, 2025, 3:59 PM
101.00
0.14%
After-hours: Aug 15, 2025, 07:58 PM EDT
Tapestry Balance Sheet Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 |
Cash & Equivalents | 1.12B | 1.04B | 983.4M | 6.46B | 6.14B | 6.98B | 6.83B | 622.1M | 726.1M | 637.2M | 830.2M | 526.5M | 789.8M | 806M | 1.26B | 1.25B | 2.01B | 1.65B | 1.64B | 1.51B |
Short-Term Investments | n/a | 19.3M | 19.6M | 842.3M | 1.06B | 442.9M | 629.2M | 16.7M | 15.4M | 14.6M | 16M | 30.6M | 163.4M | 267M | 390.3M | 402.6M | 8.1M | 7.5M | 9.2M | 8.5M |
Long-Term Investments | n/a | 1.3M | 20.4M | 1.3M | 21.9M | 102.5M | n/a | 36.4M | 1.3M | n/a | 100K | n/a | 100K | n/a | n/a | n/a | 100K | n/a | n/a | n/a |
Other Long-Term Assets | 1.56B | 136.3M | 125.8M | 144.5M | 139.8M | 148.4M | 232.3M | 189.6M | 167.7M | 171.4M | 170M | 253.4M | 209.5M | 206.6M | 164.3M | 158.2M | 96M | 106.7M | 113.6M | 100M |
Receivables | 239.3M | 532.2M | 564.6M | 541.8M | 464.4M | 499.2M | 487.2M | 511.3M | 211.5M | 443.8M | 252.8M | 269.6M | 252.3M | 416.9M | 200.2M | 236.8M | 454.8M | 393.5M | 331.7M | 251.1M |
Inventory | 860.7M | 873.5M | 937.3M | 1.03B | 824.8M | 824.1M | 824.9M | 942.5M | 919.5M | 934.1M | 975.8M | 1.14B | 994.2M | 913M | 750M | 818.3M | 734.8M | 700.3M | 631.9M | 811.2M |
Other Current Assets | 686M | 265.8M | 108.7M | 92.7M | 139.8M | 128.1M | 127.2M | 155.4M | 364.7M | 69M | 292.9M | 276.2M | 268.9M | 59.7M | 263.9M | 272.6M | 196.6M | 78.6M | 194M | 189.9M |
Total Current Assets | 2.91B | 2.86B | 2.77B | 9.15B | 8.8B | 9B | 9.04B | 2.41B | 2.36B | 2.22B | 2.5B | 2.39B | 2.57B | 2.56B | 3.06B | 3.09B | 3.38B | 2.9B | 2.88B | 2.85B |
Property-Plant & Equipment | 2.12B | 1.72B | 1.74B | 1.81B | 1.83B | 1.87B | 1.91B | 1.89B | 1.94B | 1.94B | 1.93B | 1.81B | 1.83B | 1.94B | 2.05B | 2.1B | 2.17B | 2.23B | 2.41B | 2.45B |
Goodwill & Intangibles | n/a | 2.55B | 2.56B | 2.58B | 2.56B | 2.57B | 2.59B | 2.58B | 2.59B | 2.61B | 2.61B | 2.59B | 2.61B | 2.64B | 2.66B | 2.67B | 2.67B | 2.67B | 2.69B | 2.69B |
Total Long-Term Assets | 3.67B | 4.44B | 4.48B | 4.58B | 4.59B | 4.73B | 4.77B | 4.73B | 4.75B | 4.77B | 4.76B | 4.69B | 4.69B | 4.78B | 4.87B | 4.93B | 5.01B | 5.07B | 5.27B | 5.29B |
Total Assets | 6.58B | 7.31B | 7.25B | 13.73B | 13.4B | 13.73B | 13.82B | 7.14B | 7.12B | 6.98B | 7.26B | 7.08B | 7.27B | 7.34B | 7.93B | 8.01B | 8.38B | 7.97B | 8.15B | 8.13B |
Account Payables | 456.1M | 393.3M | 513.8M | 544M | 452.2M | 373.1M | 462.9M | 386.5M | 416.9M | 331M | 436.7M | 510.9M | 520.7M | 478.9M | 468.2M | 414M | 445.2M | 409.5M | 386.3M | 296M |
Deferred Revenue | n/a | n/a | 50M | 40M | 45.5M | 41.9M | n/a | n/a | 43M | 43.1M | 43.9M | 36M | 41.5M | 40.1M | 38.7M | 37.5M | 32.4M | 18.9M | 27.3M | 28.5M |
Short-Term Debt | n/a | 319.9M | 303.4M | 303.4M | 303.4M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 31.2M | 400M | 400M | 400M | 711.5M | 354.6M | 200M | 711.5M |
Other Current Liabilities | 1.56B | 49.7M | -43.7M | -25.9M | -38.5M | -40.2M | n/a | n/a | 42.1M | 17.5M | 25.3M | 9.8M | 39M | 11.1M | 24.5M | 37.5M | 21.8M | 18.9M | 27.3M | 38.1M |
Total Current Liabilities | 1.56B | 1.63B | 1.75B | 1.85B | 1.71B | 1.37B | 1.45B | 1.19B | 1.29B | 1.15B | 1.34B | 1.31B | 1.47B | 1.73B | 1.84B | 1.65B | 1.43B | 1.29B | 1.53B | 1.82B |
Long-Term Debt | 3.58B | 2.38B | 2.38B | 7.01B | 6.94B | 7.67B | 7.71B | 1.63B | 1.64B | 1.64B | 1.65B | 1.65B | 1.66B | 1.19B | 1.19B | 1.19B | 1.59B | 1.59B | 1.59B | 1.59B |
Other Long-Term Liabilities | n/a | 391.1M | 371.5M | 441.9M | 375.1M | 364.6M | 391.3M | 321.9M | 343M | 380M | 383.6M | 379.7M | 347.8M | 325.2M | 344.6M | 360.8M | 376.8M | 371.9M | 361.4M | 363.9M |
Total Long-Term Liabilities | 3.58B | 4.18B | 4.16B | 8.89B | 8.79B | 9.59B | 9.71B | 3.53B | 3.55B | 3.57B | 3.61B | 3.52B | 3.51B | 3.07B | 3.16B | 3.22B | 3.7B | 3.66B | 3.73B | 3.78B |
Total Liabilities | 5.14B | 5.81B | 5.92B | 10.75B | 10.5B | 10.95B | 11.16B | 4.73B | 4.84B | 4.72B | 4.94B | 4.82B | 4.98B | 4.8B | 5B | 4.86B | 5.12B | 4.95B | 5.26B | 5.6B |
Total Debt | 3.58B | 4.11B | 4.11B | 8.81B | 8.77B | 9.27B | 9.34B | 3.25B | 3.29B | 3.29B | 3.3B | 3.23B | 3.26B | 3.25B | 3.31B | 3.38B | 3.44B | 3.52B | 3.81B | 4.38B |
Common Stock | n/a | 2.1M | 2.1M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M | 2.5M | 2.6M | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M |
Retained Earnings | n/a | -1.91B | -1.99B | -617M | -722.2M | -801M | -859.9M | -1.1B | -1.22B | -1.17B | -1.09B | -1.14B | -1.17B | -943.3M | -501M | -251.2M | -158.5M | -358.3M | -450M | -761M |
Comprehensive Income | n/a | -180.2M | -156.6M | -192.4M | -145.9M | -157.2M | -178.4M | -155.3M | -189.9M | -217.6M | -217.8M | -192.9M | -170.9M | -117.7M | -95.7M | -82.1M | -72M | -71.8M | -50.4M | -76.5M |
Shareholders Equity | 1.44B | 1.49B | 1.34B | 2.98B | 2.9B | 2.78B | 2.66B | 2.42B | 2.28B | 2.26B | 2.31B | 2.26B | 2.29B | 2.54B | 2.93B | 3.15B | 3.26B | 3.02B | 2.89B | 2.53B |
Total Investments | n/a | 19.3M | 40M | 842.3M | 1.08B | 545.4M | 629.2M | 53.1M | 15.4M | 14.6M | 16M | 30.6M | 163.4M | 267M | 390.3M | 402.6M | 8.1M | 7.5M | 9.2M | 8.5M |