Tapestry, Inc. (TPR)
NYSE: TPR · Real-Time Price · USD
154.65
+2.55 (1.68%)
Feb 9, 2026, 4:00 PM EST - Market closed
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% | 40.53% |
Accounts Receivable | 338 | 239.3 | 228.2 | 211.5 | 252.3 | 200.2 |
Other Receivables | 231.5 | 277.3 | 236.2 | 231.1 | 217.2 | 254.6 |
Receivables | 569.5 | 516.6 | 464.4 | 442.6 | 469.5 | 454.8 |
Inventory | 896.4 | 860.7 | 824.8 | 919.5 | 994.2 | 734.8 |
Prepaid Expenses | 139.4 | 133.8 | 170.9 | 126.3 | 105.2 | 93.8 |
Other Current Assets | 107.8 | 274.9 | 139.8 | 133.6 | 51.7 | 76.1 |
Total Current Assets | 2,791 | 2,906 | 8,804 | 2,364 | 2,574 | 3,375 |
Property, Plant & Equipment | 1,875 | 1,821 | 1,829 | 1,943 | 1,826 | 2,175 |
Long-Term Investments | - | 1.4 | 1.3 | 1.3 | 0.1 | 0.1 |
Goodwill | 966.7 | 983.3 | 1,204 | 1,228 | 1,242 | 1,297 |
Other Intangible Assets | 718 | 719.6 | 1,354 | 1,360 | 1,367 | 1,373 |
Long-Term Deferred Tax Assets | 33.8 | 33.8 | 44.1 | 40.4 | 47.9 | 65.6 |
Other Long-Term Assets | 146.8 | 116.3 | 160.4 | 180.8 | 209.4 | 96 |
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 | 809 | 665.2 | 598.4 | 503.8 | 588.1 | 607 |
Current Portion of Long-Term Debt | 17.1 | 16.7 | 303.4 | 25 | 31.2 | - |
Current Portion of Leases | 313.9 | 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 | 12 | 63.1 | 7 | 0.3 | 3.2 | 1.2 |
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 | 1,335 | 1,285 | 1,529 |
Long-Term Deferred Tax Liabilities | 198.3 | 79.8 | 251.3 | 240 | 221.7 | 203.9 |
Other Long-Term Liabilities | 452.2 | 502.5 | 375.1 | 341.8 | 345.4 | 373.4 |
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 |
Retained Earnings | -3,287 | -2,557 | -722.2 | -1,217 | -1,166 | -158.5 |
Comprehensive Income & Other | -201.6 | -261.2 | -145.9 | -189.9 | -170.9 | -72 |
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 | 8,766 | 3,294 | 3,265 | 3,440 |
Net Cash (Debt) | -2,866 | -2,780 | -1,562 | -2,553 | -2,312 | -1,425 |
Net Cash Per Share | -13.38 | -12.49 | -6.70 | -10.58 | -8.56 | -5.03 |
Filing Date Shares Outstanding | 202.46 | 208.12 | 230.22 | 227.44 | 241.22 | 279.58 |
Total Common Shares Outstanding | 202.7 | 208.1 | 230.2 | 227.4 | 241.2 | 279.5 |
Working Capital | 1,074 | 1,349 | 7,092 | 1,077 | 1,105 | 1,950 |
Book Value Per Share | 2.72 | 4.12 | 12.58 | 10.02 | 9.48 | 11.66 |
Tangible Book Value | -1,134 | -845.1 | 339.2 | -309.8 | -322.6 | 588.6 |
Tangible Book Value Per Share | -5.59 | -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 |
Updated Feb 5, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.