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	Sep '25 Sep 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	719.5	1,100	6,142	726.1	789.8	2,008
Short-Term Investments	23.7	19.6	1,062	15.4	163.4	8.1
Cash & Short-Term Investments	743.2	1,120	7,204	741.5	953.2	2,016
Cash Growth	-89.83%	-84.46%	871.52%	-22.21%	-52.71%	40.53%
Accounts Receivable	289.5	239.3	228.2	211.5	252.3	200.2
Other Receivables	321.2	277.3	236.2	231.1	217.2	254.6
Receivables	610.7	516.6	464.4	442.6	469.5	454.8
Inventory	1,019	860.7	824.8	919.5	994.2	734.8
Prepaid Expenses	142.9	133.8	170.9	126.3	105.2	93.8
Other Current Assets	105.3	274.9	139.8	133.6	51.7	76.1
Total Current Assets	2,621	2,906	8,804	2,364	2,574	3,375
Property, Plant & Equipment	1,882	1,821	1,829	1,943	1,826	2,175
Long-Term Investments	-	1.4	1.3	1.3	0.1	0.1
Goodwill	975.4	983.3	1,204	1,228	1,242	1,297
Other Intangible Assets	718.8	719.6	1,354	1,360	1,367	1,373
Long-Term Deferred Tax Assets	33.1	33.8	44.1	40.4	47.9	65.6
Other Long-Term Assets	132.9	116.3	160.4	180.8	209.4	96
Total Assets	6,363	6,581	13,396	7,117	7,265	8,382
Accounts Payable	495.5	456.1	452.2	416.9	520.7	445.2
Accrued Expenses	651.9	665.2	598.4	503.8	588.1	607
Short-Term Debt	240	-	-	-	-	-
Current Portion of Long-Term Debt	16.8	16.7	303.4	25	31.2	-
Current Portion of Leases	308.6	299	300.9	298.7	289.8	320.4
Current Income Taxes Payable	-	56.8	49.7	41.8	35.8	52
Other Current Liabilities	6	63.1	7	0.3	3.2	1.2
Total Current Liabilities	1,719	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	1,255	1,206	1,224	1,335	1,285	1,529
Long-Term Deferred Tax Liabilities	151.2	79.8	251.3	240	221.7	203.9
Other Long-Term Liabilities	459.9	502.5	375.1	341.8	345.4	373.4
Total Liabilities	5,964	5,723	10,499	4,839	4,980	5,123
Common Stock	2.1	2.1	2.3	2.3	2.4	2.8
Additional Paid-In Capital	3,989	3,674	3,763	3,682	3,620	3,487
Retained Earnings	-3,364	-2,557	-722.2	-1,217	-1,166	-158.5
Comprehensive Income & Other	-228.1	-261.2	-145.9	-189.9	-170.9	-72
Shareholders' Equity	399.5	857.8	2,897	2,278	2,286	3,259
Total Liabilities & Equity	6,363	6,581	13,396	7,117	7,265	8,382
Total Debt	4,199	3,899	8,766	3,294	3,265	3,440
Net Cash (Debt)	-3,456	-2,780	-1,562	-2,553	-2,312	-1,425
Net Cash Per Share	-15.90	-12.49	-6.70	-10.58	-8.56	-5.03
Filing Date Shares Outstanding	204.65	208.12	230.22	227.44	241.22	279.58
Total Common Shares Outstanding	205.7	208.1	230.2	227.4	241.2	279.5
Working Capital	901.9	1,349	7,092	1,077	1,105	1,950
Book Value Per Share	1.94	4.12	12.58	10.02	9.48	11.66
Tangible Book Value	-1,295	-845.1	339.2	-309.8	-322.6	588.6
Tangible Book Value Per Share	-6.29	-4.06	1.47	-1.36	-1.34	2.11
Land	-	8.1	8.1	8	8	8
Machinery	-	341.1	364.5	373.7	360.8	367.8
Construction In Progress	-	40.8	42.2	14.3	40.4	45.6
Leasehold Improvements	-	750.4	720.4	778.5	738.2	799.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.