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	Mar '26 Mar 28, 2026	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	1,047	1,100	6,142	726.1	789.8	2,008
Short-Term Investments	22.1	19.6	1,062	15.4	163.4	8.1
Cash & Short-Term Investments	1,069	1,120	7,204	741.5	953.2	2,016
Cash Growth	1.10%	-84.46%	871.52%	-22.21%	-52.71%	41.33%
Accounts Receivable	305	239.3	228.2	211.5	252.3	200.2
Inventory	843.9	860.7	824.8	919.5	994.2	734.8
Other Current Assets	499.8	686	546.9	491	374.1	424.5
Total Current Assets	2,717	2,906	8,804	2,364	2,574	3,375
Net Property, Plant & Equipment	1,878	1,821	1,829	1,943	1,826	2,175
Other Intangible Assets	717.2	719.6	1,354	1,360	1,367	1,373
Goodwill	960.4	983.3	1,204	1,228	1,242	1,297
Other Long-Term Assets	194.3	151.5	205.8	222.5	257.4	161.7
Total Assets	6,467	6,581	13,396	7,117	7,265	8,382
Accounts Payable	499.7	456.1	452.2	416.9	520.7	445.2
Accrued Expenses	666	736.9	656.3	547.1	628.2	661.2
Current Portion of Long-Term Debt	-	16.7	303.4	25	31.2	-
Current Portion of Leases	310.3	299	299.7	297.5	288.7	319.4
Other Current Liabilities	-	48.2	-	-	-	-
Total Current Liabilities	1,476	1,557	1,712	1,287	1,469	1,426
Long-Term Debt	2,377	2,378	6,937	1,636	1,659	1,591
Long-Term Leases	1,236	1,206	1,224	1,334	1,282	1,526
Other Long-Term Liabilities	695.4	582.3	626.4	583	569.5	580.7
Total Long-Term Liabilities	4,308	4,166	8,788	3,553	3,511	3,697
Total Liabilities	5,784	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	4,085	3,674	3,763	3,682	3,620	3,487
Accumulated Other Comprehensive Income	-230.3	-261.2	-145.9	-189.9	-170.9	-72
Retained Earnings	-3,174	-2,557	-722.2	-1,217	-1,166	-158.5
Shareholders' Equity	682.4	857.8	2,897	2,278	2,286	3,259
Total Liabilities & Equity	6,467	6,581	13,396	7,117	7,265	8,382
Total Debt	3,923	3,899	8,765	3,292	3,261	3,436
Net Cash (Debt)	-2,855	-2,780	-1,561	-2,551	-2,308	-1,420
Net Cash Per Share	-13.57	-12.49	-6.69	-10.57	-8.55	-5.02
Book Value	682.4	857.8	2,897	2,278	2,286	3,259
Book Value Per Share	3.24	3.86	12.42	9.44	8.46	11.52
Tangible Book Value	-995.2	-845.1	339.2	-309.8	-322.6	588.6
Tangible Book Value Per Share	-4.73	-3.80	1.45	-1.28	-1.19	2.08

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q