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Tapestry, Inc. (TPR)
NYSE: TPR · Real-Time Price · USD
123.14
+1.00 (0.82%)
At close: Sep 2, 2026, 4:00 PM EDT
123.11
-0.03 (-0.03%)
After-hours: Sep 2, 2026, 7:49 PM EDT

Tapestry Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Cash & Equivalents
974.71,1006,142726.1789.8
Short-Term Investments
177.319.61,06215.4163.4
Cash & Short-Term Investments
1,1521,1207,204741.5953.2
Cash Growth
2.89%-84.46%871.52%-22.21%-52.71%
Accounts Receivable
237.1239.3228.2211.5252.3
Other Receivables
269.3277.3236.2231.1217.2
Receivables
506.4516.6464.4442.6469.5
Inventory
826.2860.7824.8919.5994.2
Prepaid Expenses
155.2133.8170.9126.3105.2
Other Current Assets
242.5274.9139.8133.651.7
Total Current Assets
2,8822,9068,8042,3642,574
Property, Plant & Equipment
1,9191,8211,8291,9431,826
Long-Term Investments
1.41.41.31.30.1
Goodwill
957.7983.31,2041,2281,242
Other Intangible Assets
716.5719.61,3541,3601,367
Long-Term Deferred Tax Assets
35.733.844.140.447.9
Other Long-Term Assets
178.8116.3160.4180.8209.4
Total Assets
6,6926,58113,3967,1177,265

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Accounts Payable
582.3456.1452.2416.9520.7
Accrued Expenses
754.9736.9598.4503.8588.1
Current Portion of Long-Term Debt
-16.7303.42531.2
Current Portion of Leases
307.8299300.9298.7289.8
Current Income Taxes Payable
--49.741.835.8
Other Current Liabilities
-48.270.33.2
Total Current Liabilities
1,6451,5571,7121,2871,469
Long-Term Debt
2,3822,3786,9371,6361,659
Long-Term Leases
1,2661,2061,2241,3351,285
Long-Term Deferred Tax Liabilities
172.879.8251.3240221.7
Other Long-Term Liabilities
533.5502.5375.1341.8345.4
Total Liabilities
6,0005,72310,4994,8394,980

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Common Stock
22.12.32.32.4
Additional Paid-In Capital
4,1183,6743,7633,6823,620
Retained Earnings
-3,210-2,557-722.2-1,217-1,166
Comprehensive Income & Other
-218.6-261.2-145.9-189.9-170.9
Shareholders' Equity
692.1857.82,8972,2782,286
Total Liabilities & Equity
6,6926,58113,3967,1177,265

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jul '23 Jul '22
Total Debt
3,9563,8998,7663,2943,265
Net Cash (Debt)
-2,804-2,780-1,562-2,553-2,312
Net Cash Growth
-----
Net Cash Per Share
-13.34-12.49-6.70-10.58-8.56
Filing Date Shares Outstanding
199.39208.12230.22227.44241.22
Total Common Shares Outstanding
200.4208.1230.2227.4241.2
Working Capital
1,2371,3497,0921,0771,105
Book Value Per Share
3.454.1212.5810.029.48
Tangible Book Value
-982.1-845.1339.2-309.8-322.6
Tangible Book Value Per Share
-4.90-4.061.47-1.36-1.34
Land
8.18.18.188
Machinery
353.4341.1364.5373.7360.8
Construction In Progress
68.740.842.214.340.4
Leasehold Improvements
793.6750.4720.4778.5738.2
SEC Filings: 10-K · 10-Q