Tapestry, Inc. (BIT:1TPR)
Italy · Delayed Price · Currency is EUR 114.44
0.00 (0.00%)
Last updated: Mar 2, 2026, 9:00 AM CET
Tapestry Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Jun '25 Jun 28, 2025 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 |
Cash & Equivalents | 1,053 | 1,100 | 6,142 | 726.1 | 789.8 | 2,008 |
Short-Term Investments | 24.4 | 19.6 | 1,062 | 15.4 | 163.4 | 8.1 |
Cash & Short-Term Investments | 1,078 | 1,120 | 7,204 | 741.5 | 953.2 | 2,016 |
Cash Growth | 7.45% | -84.46% | 871.52% | -22.21% | -52.71% | 41.33% |
Accounts Receivable | 338 | 239.3 | 228.2 | 211.5 | 252.3 | 200.2 |
Inventory | 896.4 | 860.7 | 824.8 | 919.5 | 994.2 | 734.8 |
Other Current Assets | 478.7 | 686 | 546.9 | 491 | 374.1 | 424.5 |
Total Current Assets | 2,791 | 2,906 | 8,804 | 2,364 | 2,574 | 3,375 |
Net Property, Plant & Equipment | 1,875 | 1,821 | 1,829 | 1,943 | 1,826 | 2,175 |
Other Intangible Assets | 718 | 719.6 | 1,354 | 1,360 | 1,367 | 1,373 |
Goodwill | 966.7 | 983.3 | 1,204 | 1,228 | 1,242 | 1,297 |
Other Long-Term Assets | 180.6 | 151.5 | 205.8 | 222.5 | 257.4 | 161.7 |
Total Assets | 6,531 | 6,581 | 13,396 | 7,117 | 7,265 | 8,382 |
Accounts Payable | 564.6 | 456.1 | 452.2 | 416.9 | 520.7 | 445.2 |
Accrued Expenses | 821 | 736.9 | 656.3 | 547.1 | 628.2 | 661.2 |
Current Portion of Long-Term Debt | 17.1 | 16.7 | 303.4 | 25 | 31.2 | - |
Current Portion of Leases | 313.9 | 299 | 299.7 | 297.5 | 288.7 | 319.4 |
Other Current Liabilities | - | 48.2 | - | - | - | - |
Total Current Liabilities | 1,717 | 1,557 | 1,712 | 1,287 | 1,469 | 1,426 |
Long-Term Debt | 2,379 | 2,378 | 6,937 | 1,636 | 1,659 | 1,591 |
Long-Term Leases | 1,233 | 1,206 | 1,224 | 1,334 | 1,282 | 1,526 |
Other Long-Term Liabilities | 650.5 | 582.3 | 626.4 | 583 | 569.5 | 580.7 |
Total Long-Term Liabilities | 4,263 | 4,166 | 8,788 | 3,553 | 3,511 | 3,697 |
Total Liabilities | 5,980 | 5,723 | 10,499 | 4,839 | 4,980 | 5,123 |
Common Stock | 2 | 2.1 | 2.3 | 2.3 | 2.4 | 2.8 |
Additional Paid-in Capital | 4,038 | 3,674 | 3,763 | 3,682 | 3,620 | 3,487 |
Accumulated Other Comprehensive Income | -201.6 | -261.2 | -145.9 | -189.9 | -170.9 | -72 |
Retained Earnings | -3,287 | -2,557 | -722.2 | -1,217 | -1,166 | -158.5 |
Shareholders' Equity | 551.2 | 857.8 | 2,897 | 2,278 | 2,286 | 3,259 |
Total Liabilities & Equity | 6,531 | 6,581 | 13,396 | 7,117 | 7,265 | 8,382 |
Total Debt | 3,944 | 3,899 | 8,765 | 3,292 | 3,261 | 3,436 |
Net Cash (Debt) | -2,866 | -2,780 | -1,561 | -2,551 | -2,308 | -1,420 |
Net Cash Per Share | -13.54 | -12.49 | -6.69 | -10.57 | -8.55 | -5.02 |
Book Value | 551.2 | 857.8 | 2,897 | 2,278 | 2,286 | 3,259 |
Book Value Per Share | 2.60 | 3.86 | 12.42 | 9.44 | 8.46 | 11.52 |
Tangible Book Value | -1,134 | -845.1 | 339.2 | -309.8 | -322.6 | 588.6 |
Tangible Book Value Per Share | -5.35 | -3.80 | 1.45 | -1.28 | -1.19 | 2.08 |
Updated Dec 27, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.