Tapestry Inc. (TPR)

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63.64

0.77 (1.22%)

At close: Apr 17, 2025, 3:59 PM

62.71

-1.45%

After-hours: Apr 17, 2025, 08:00 PM EDT

Tapestry Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Mar 26, 2016	Dec 26, 2015	Sep 26, 2015
Cash & Equivalents	983.4M	6.46B	6.14B	6.98B	6.83B	622.1M	726.1M	637.2M	830.2M	526.5M	789.8M	806M	1.65B	1.66B	2.02B	1.65B	1.65B	1.52B	1.43B	898.2M	896.9M	788.4M	1.23B	1.08B	1.24B	1.06B	1.25B	1.04B	2.09B	1.37B	2.67B	1.89B	1.84B	1.53B	1.32B	1.28B	1.34B	1.28B
Short-Term Investments	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	8.1M	155.6M	269.8M	266.3M	264.6M	262M	258.2M	158.5M	6.6M	6.6M	26.8M	297.6M	410.7M	497.4M	526.2M	533.2M	460.4M	460.8M	493.3M	310.2M
Long-Term Investments	n/a	n/a	21.9M	102.5M	73.1M	-2.62B	-2.63B	6.7M	100K	n/a	100K	-198.7M	-2.86B	-2.86B	100K	n/a	-2.75B	-2.74B	100K	-2.72B	n/a	-3.19B	100K	100K	100K	-3.24B	-3.24B	100K	27.3M	70M	75.1M	104.4M	110.1M	74.4M	558.6M	567.9M	515.1M	480.4M
Other Long-Term Assets	146.2M	145.8M	139.8M	148.4M	159.2M	2.84B	2.81B	164.7M	169.9M	298.5M	209.4M	206.6M	2.82B	2.82B	96M	106.7M	2.87B	2.84B	102.4M	2.82B	108.7M	3.3B	134.1M	138.9M	137.6M	3.35B	3.36B	124.4M	120.7M	133.9M	120M	125.4M	121.5M	130.6M	143.7M	124.4M	131.2M	125.3M
Receivables	564.6M	279M	464.4M	499.2M	487.2M	264.8M	211.5M	443.8M	252.8M	269.6M	252.3M	416.9M	292.7M	236.8M	200.2M	393.5M	331.7M	251.1M	193.3M	190.4M	406.8M	313.1M	298.1M	326.6M	418.6M	283.1M	314.1M	292.3M	347.8M	367.7M	309.5M	203.4M	269.6M	245.1M	245.2M	263.2M	303.6M	246.9M
Inventory	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	736.9M	852.9M	748.3M	880.2M	778.3M	811.1M	732.4M	820.9M	673.8M	714.3M	666.2M	852.8M	469.7M	478.7M	464.9M	546.8M	459.2M	464.1M	438.5M	574.7M
Other Current Assets	108.7M	530.5M	139.8M	128.1M	127.2M	386.3M	364.7M	69M	292.9M	276.2M	268.9M	59.7M	263.9M	272.6M	330.7M	78.6M	194M	189.9M	131M	130.2M	124.4M	157M	146.8M	99.5M	95.4M	191.2M	112.1M	103.1M	48.1M	n/a	31.9M	61.7M	54.8M	114M	149.1M	178.6M	136.6M	168.6M
Total Current Assets	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	2.55B	2.13B	2.51B	2.2B	2.56B	2.66B	2.83B	2.47B	2.43B	2.29B	3.28B	3.02B	3.95B	2.77B	2.77B	2.51B	2.17B	2.27B	2.3B	2.35B
Property-Plant & Equipment	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	2.53B	2.79B	2.88B	2.95B	938.8M	921.6M	896M	888.3M	885.4M	889.4M	877M	860.8M	691.4M	661.2M	641.2M	774.6M	919.5M	823.2M	784.4M	727.4M
Goodwill & Intangibles	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	2.68B	2.68B	3.16B	3.16B	3.23B	3.22B	3.23B	3.21B	3.22B	3.25B	3.15B	3.16B	821.3M	824M	811.9M	851M	849.2M	803.2M	787.8M	790.3M
Total Long-Term Assets	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	5.37B	5.61B	6.19B	6.25B	4.32B	4.31B	4.29B	4.24B	4.25B	4.3B	4.2B	4.43B	1.88B	1.89B	1.91B	2.08B	2.72B	2.41B	2.3B	2.2B
Total Assets	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	7.92B	7.74B	8.7B	8.45B	6.88B	6.97B	7.12B	6.7B	6.68B	6.59B	7.48B	7.45B	5.83B	4.66B	4.68B	4.58B	4.89B	4.68B	4.6B	4.55B
Account Payables	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	130.8M	200.1M	252.4M	254.3M	243.6M	260.6M	299.1M	292.9M	264.3M	221.9M	234.8M	292.7M	194.6M	129.2M	152.5M	173.5M	186.7M	174.6M	147.7M	215.7M
Deferred Revenue	n/a	n/a	45.5M	41.9M	21.7M	32.6M	-322.5M	43.1M	46.8M	n/a	41.5M	40.1M	38.7M	37.5M	155.1M	18.9M	27.3M	38.1M	55.9M	n/a	n/a	n/a	19.4M	76.3M	n/a	n/a	24.3M	n/a	n/a	n/a	170.5M	n/a	n/a	n/a	248.8M	n/a	n/a	520.8M
Short-Term Debt	587.2M	303.4M	303.4M	333.9M	330.6M	320.6M	25M	25M	25M	25M	31.2M	400M	400M	400M	-31.4M	n/a	200M	711.5M	711.5M	11.5M	n/a	n/a	800K	700K	700K	700K	700K	700K	800.6M	800.6M	n/a	n/a	n/a	n/a	15M	15M	15M	15M
Other Current Liabilities	650M	n/a	56.7M	-307.2M	-257.9M	-293M	n/a	n/a	n/a	n/a	39M	-1M	n/a	n/a	21.8M	n/a	n/a	n/a	72.4M	-800K	-800K	n/a	609.2M	n/a	n/a	-700K	498.2M	18.3M	23.2M	3.3M	95.1M	1.00	n/a	n/a	93.9M	n/a	n/a	1.00
Total Current Liabilities	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	1.74B	1.14B	1.25B	1.21B	918M	996.6M	1.08B	899.4M	938.2M	860.1M	1.73B	1.73B	753.8M	636.3M	715.2M	697.2M	826.7M	731.5M	704M	751M
Long-Term Debt	3.52B	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	1.59B	1.59B	1.6B	1.6B	1.6B	1.6B	1.59B	1.59B	1.59B	1.59B	1.88B	1.88B	1.58B	591.8M	591.6M	591.4M	861.2M	868.5M	872M	875.6M
Other Long-Term Liabilities	371.5M	688.9M	626.4M	364.6M	391.3M	321.9M	343M	380M	383.6M	379.7M	347.8M	325.2M	344.6M	360.8M	577.3M	371.9M	361.4M	363.9M	513.6M	361.9M	395.7M	386.5M	302.5M	595.3M	705.7M	668.3M	413.4M	750.6M	739.5M	891.3M	433.1M	541M	560.8M	567.5M	464.6M	451.1M	460.4M	454.3M
Total Long-Term Liabilities	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	3.91B	4.05B	4.13B	4.15B	2.45B	2.44B	2.55B	2.49B	2.5B	2.59B	2.8B	2.78B	2.08B	1.13B	1.15B	1.16B	1.38B	1.32B	1.33B	1.33B
Total Liabilities	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	5.65B	5.19B	5.38B	5.36B	3.36B	3.44B	3.63B	3.39B	3.43B	3.45B	4.53B	4.51B	2.83B	1.77B	1.87B	1.86B	2.21B	2.05B	2.04B	2.08B
Total Debt	4.11B	8.81B	8.77B	9.27B	9.34B	3.25B	3.29B	1.63B	3.3B	2.95B	3.26B	3.25B	3.31B	3.38B	3.44B	3.52B	3.81B	4.38B	4.49B	3.85B	3.83B	3.89B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	2.69B	2.69B	1.58B	591.8M	591.6M	591.4M	876.2M	883.5M	887M	890.6M
Common Stock	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	2.8M	2.8M	2.8M	2.8M	2.9M	2.9M	2.9M	2.9M	2.9M	2.9M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M	2.8M
Retained Earnings	-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	-992.7M	-699M	71.3M	-134.3M	291.6M	340.2M	320.7M	163.7M	119M	4.5M	-38.8M	-5.9M	107.7M	51.1M	23.7M	-81.3M	-104.1M	-91.7M	-110.4M	-186.8M
Comprehensive Income	-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	-92.2M	-96.7M	-85M	-96M	-83.2M	-90.5M	-91.5M	-88.1M	-82.8M	-46.4M	-72.3M	-81.3M	-86.9M	-93.8M	-115.7M	-67.6M	-72.9M	-92.1M	-108.3M	-103.1M
Shareholders Equity	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	2.28B	2.55B	3.32B	3.09B	3.51B	3.53B	3.49B	3.31B	3.24B	3.14B	2.95B	2.94B	3B	2.89B	2.81B	2.73B	2.68B	2.63B	2.57B	2.47B
Total Investments	19.6M	842.3M	1.08B	545.4M	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	8.2M	155.6M	269.8M	266.3M	264.7M	262.1M	258.3M	158.5M	6.6M	6.7M	54.1M	367.6M	485.8M	601.8M	636.3M	607.6M	1.02B	1.03B	1.01B	790.6M