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Tapestry, Inc. (TPR)
NYSE: TPR · Real-Time Price · USD
123.39
-2.10 (-1.67%)
Aug 31, 2026, 4:00 PM EDT - Market closed

Tapestry Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Cash & Equivalents
974.71,0471,053719.51,1001,038983.46,4636,1426,9756,833622.1726.1637.2830.2526.5789.88061,2571,253
Short-Term Investments
177.322.124.423.719.619.319.6842.31,062442.9629.216.715.414.61630.6163.4267390.3402.6
Trading Asset Securities
-----------15.6--------
Cash & Short-Term Investments
1,1521,0691,078743.21,1201,0571,0037,3057,2047,4187,462654.4741.5651.8846.2557.1953.21,0731,6481,655
Cash Growth (YoY)
2.89%1.10%7.45%-89.83%-84.46%-85.75%-86.56%1016.32%871.52%1038.08%781.86%17.46%-22.21%-39.25%-48.64%-66.34%-52.71%-35.33%-0.25%8.72%
Accounts Receivable
237.1305338289.5239.3255.8297.4279228.2276.7245.6264.8211.5240.8252.8269.6252.3242.9292.7236.8
Other Receivables
269.3260.9231.5321.2277.3276.4267.2262.8236.2222.5241.6246.5231.1203213.3227.6217.2174181.5193.7
Receivables
506.4565.9569.5610.7516.6532.2564.6541.8464.4499.2487.2511.3442.6443.8466.1497.2469.5416.9474.2430.5
Inventory
826.2843.9896.41,019860.7873.5937.31,031824.8824.1824.9942.5919.5934.1975.81,140994.2913750818.3
Prepaid Expenses
155.2135.2139.4142.9133.8132.9158.4175170.9127.6140.9161126.3120.2130.9144.7105.296104.2103.3
Other Current Assets
242.5103.7107.8105.3274.9265.8108.792.7139.8128.1127.2139.8133.66979.648.651.759.782.478.9
Total Current Assets
2,8822,7172,7912,6212,9062,8612,7729,1468,8048,9979,0432,4092,3642,2192,4992,3872,5742,5593,0593,086
Property, Plant & Equipment
1,9191,8781,8751,8821,8211,7171,7361,8071,8291,8711,9101,8921,9431,9421,9301,8081,8261,9362,0512,103
Long-Term Investments
1.4---1.41.31.31.31.31.31.31.31.31.30.1-0.1---
Goodwill
957.7960.4966.7975.4983.31,2161,2051,2321,2041,2171,2331,2191,2281,2451,2491,2211,2421,2681,2851,295
Other Intangible Assets
716.5717.2718718.8719.61,3311,3501,3521,3541,3551,3571,3591,3601,3621,3631,3651,3671,3681,3701,372
Long-Term Deferred Tax Assets
35.731.833.833.133.843.342.84744.137.840.338.840.44546.845.147.9---
Other Long-Term Assets
178.8162.5146.8132.9116.3136.3144.9144.5160.4249.6231224.7180.8170.1169.9253.4209.4206.6164.3158.2
Total Assets
6,6926,4676,5316,3636,5817,3067,25213,72913,39613,72813,8157,1437,1176,9847,2587,0807,2657,3387,9298,014

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Accounts Payable
582.3499.7564.6495.5456.1393.3513.8544452.2373.1462.9386.5416.9331436.7510.9520.7478.9468.2414
Accrued Expenses
754.9657.3809651.9736.9579.9643.7694.5598.4657.2606.4484.5503.8476.7567.8478.9588.1535.6642481.3
Short-Term Debt
---240----------------
Current Portion of Long-Term Debt
--17.116.816.7319.9303.4303.4303.42525252525252531.2400400400
Current Portion of Leases
307.8310.3313.9308.6299280.6283.8297.8300.9308.9305.6295.6298.7295.9283.8283.8289.8307.7309313.8
Current Income Taxes Payable
--------49.7---41.8---35.811.124.537.5
Current Unearned Revenue
----------43.9---------
Other Current Liabilities
-8.712648.254.26.314.171.73.82.60.317.525.39.83.2---
Total Current Liabilities
1,6451,4761,7171,7191,5571,6281,7511,8541,7121,3661,4481,1941,2871,1461,3391,3081,4691,7331,8441,647
Long-Term Debt
2,3822,3772,3792,3792,3782,3772,3777,0086,9377,6747,7141,6301,6361,6421,6481,6531,6591,1901,1891,191
Long-Term Leases
1,2661,2361,2331,2551,2061,1301,1421,1961,2241,2621,2951,2971,3351,3341,3501,2751,2851,3591,4181,474
Long-Term Deferred Tax Liabilities
172.8204.9198.3151.279.8286.2273.5247251.3286.4307.6284.1240219.8224.6207.7221.7198.7206.8191
Other Long-Term Liabilities
533.5490.5452.2459.9502.5391.1371.5441.9375.1364.6391.3321.9341.8380383.6379.7345.4322.5344.6360.8
Total Liabilities
6,0005,7845,9805,9645,7235,8125,91510,74710,49910,95311,1564,7274,8394,7214,9454,8254,9804,8035,0024,864

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Common Stock
2222.12.12.12.12.32.32.32.32.32.32.32.42.42.42.52.62.8
Additional Paid-In Capital
4,1184,0854,0383,9893,6743,5853,4833,7893,7633,7313,6963,6713,6823,6493,6143,5903,6203,5943,5223,481
Retained Earnings
-3,210-3,174-3,287-3,364-2,557-1,914-1,992-617-722.2-801-859.9-1,102-1,217-1,171-1,085-1,144-1,166-943.3-501-251.2
Comprehensive Income & Other
-218.6-230.3-201.6-228.1-261.2-180.2-156.6-192.4-145.9-157.2-178.4-155.3-189.9-217.6-217.8-192.9-170.9-117.7-95.7-82.1
Shareholders' Equity
692.1682.4551.2399.5857.81,4941,3372,9822,8972,7752,6602,4162,2782,2632,3132,2552,2862,5352,9273,150
Total Liabilities & Equity
6,6926,4676,5316,3636,5817,3067,25213,72913,39613,72813,8157,1437,1176,9847,2587,0807,2657,3387,9298,014

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jul '23 Apr '23 Dec '22 Oct '22 Jul '22 Apr '22 Jan '22 Oct '21
Total Debt
3,9563,9233,9444,1993,8994,1084,1078,8068,7669,2709,3403,2473,2943,2963,3073,2383,2653,2563,3163,380
Net Cash (Debt)
-2,804-2,855-2,866-3,456-2,780-3,051-3,104-1,500-1,562-1,852-1,877-2,593-2,553-2,644-2,460-2,681-2,312-2,183-1,668-1,724
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-13.54-13.70-13.66-16.04-13.38-14.26-13.80-6.36-6.65-7.91-8.10-11.15-10.84-11.03-10.11-10.86-9.16-8.22-6.02-6.05
Filing Date Shares Outstanding
199.39202.04202.46204.65208.12207.69207.02233.04230.22229.77229.37229.19227.44231.8236.08240.96241.22251.8263.99275.14
Total Common Shares Outstanding
200.4202.3202.7205.7208.1207.7206.9233230.2229.8229.4229.2227.4231.8236240.9241.2251.8264275
Working Capital
1,2371,2411,074901.91,3491,2341,0217,2927,0927,6317,5951,2151,0771,0731,1601,0791,105825.31,2151,440
Book Value Per Share
3.453.372.721.944.127.196.4612.8012.5812.0811.5910.5410.029.769.809.369.4810.0711.0911.45
Tangible Book Value
-982.1-995.2-1,134-1,295-845.1-1,053-1,219397.9339.2203.469.7-161.3-309.8-343.7-299.2-330.8-322.6-101.7272.1483.4
Tangible Book Value Per Share
-4.90-4.92-5.59-6.29-4.06-5.07-5.891.711.470.890.30-0.70-1.36-1.48-1.27-1.37-1.34-0.401.031.76
Land
8.1---8.1---8.1---8---8---
Machinery
353.4---341.1---364.5---373.7---360.8---
Construction In Progress
68.7---40.8---42.2---14.3---40.4---
Leasehold Improvements
793.6---750.4---720.4---778.5---738.2---
SEC Filings: 10-K · 10-Q