US Stock MarketDetailed Quotes

Tapestry (TPR)

Watchlist
  • 133.060
  • -0.110-0.08%
Close Jan 15 16:00 ET
  • 133.690
  • +0.630+0.47%
Post 20:01 ET
27.23BMarket Cap101.57P/E (TTM)

Tapestry (TPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 27, 2025
(FY)Jun 28, 2025
(Q4)Jun 28, 2025
(Q3)Mar 29, 2025
(Q2)Dec 28, 2024
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-89.83%743.2M
-84.46%1.12B
-84.46%1.12B
-85.75%1.06B
-86.56%1B
1,043.58%7.31B
871.52%7.2B
871.52%7.2B
1,038.08%7.42B
781.86%7.46B
-Cash and cash equivalents
-88.87%719.5M
-82.09%1.1B
-82.09%1.1B
-85.12%1.04B
-85.61%983.4M
938.88%6.46B
745.89%6.14B
745.89%6.14B
994.65%6.98B
723.07%6.83B
-Short-term investments
-97.19%23.7M
-98.15%19.6M
-98.15%19.6M
-95.64%19.3M
-96.88%19.6M
4,943.71%842.3M
6,794.81%1.06B
6,794.81%1.06B
2,933.56%442.9M
3,832.50%629.2M
Receivables
12.72%610.7M
11.24%516.6M
11.24%516.6M
6.61%532.2M
15.89%564.6M
5.97%541.8M
4.93%464.4M
4.93%464.4M
12.48%499.2M
4.53%487.2M
-Accounts receivable
3.76%289.5M
4.86%239.3M
4.86%239.3M
-7.55%255.8M
21.09%297.4M
5.36%279M
7.90%228.2M
7.90%228.2M
14.91%276.7M
-2.85%245.6M
-Taxes receivable
22.22%321.2M
17.40%277.3M
17.40%277.3M
24.22%276.4M
10.60%267.2M
6.61%262.8M
2.21%236.2M
2.21%236.2M
9.61%222.5M
13.27%241.6M
Inventory
-1.18%1.02B
4.35%860.7M
4.35%860.7M
5.99%873.5M
13.63%937.3M
9.37%1.03B
-10.30%824.8M
-10.30%824.8M
-11.78%824.1M
-15.46%824.9M
Prepaid assets
-18.34%142.9M
-21.71%133.8M
-21.71%133.8M
4.15%132.9M
12.42%158.4M
8.70%175M
35.31%170.9M
35.31%170.9M
6.16%127.6M
7.64%140.9M
Other current assets
13.59%105.3M
-29.54%98.5M
-29.54%98.5M
-28.10%92.1M
-14.54%108.7M
-40.35%92.7M
4.64%139.8M
4.64%139.8M
85.65%128.1M
59.80%127.2M
Total current assets
-71.34%2.62B
-67.00%2.91B
-67.00%2.91B
-68.20%2.86B
-69.34%2.77B
279.64%9.15B
272.49%8.8B
272.49%8.8B
305.47%9B
261.90%9.04B
Non current assets
Net PPE
4.20%1.88B
-0.47%1.82B
-0.47%1.82B
-8.21%1.72B
-9.13%1.74B
-4.50%1.81B
-5.87%1.83B
-5.87%1.83B
-3.68%1.87B
-1.02%1.91B
-Gross PPE
72.62%3.12B
-1.84%3.04B
-1.84%3.04B
-8.21%1.72B
-9.13%1.74B
-4.50%1.81B
-2.78%3.09B
-2.78%3.09B
-3.68%1.87B
-1.02%1.91B
-Accumulated depreciation
---1.24B
3.82%-1.22B
3.82%-1.22B
----
----
----
-2.08%-1.26B
-2.08%-1.26B
----
----
Goodwill and other intangible assets
-34.43%1.69B
-33.42%1.7B
-33.42%1.7B
-0.96%2.55B
-1.35%2.56B
0.27%2.58B
-1.16%2.56B
-1.16%2.56B
-1.36%2.57B
-0.85%2.59B
-Goodwill
-20.83%975.4M
-18.34%983.3M
-18.34%983.3M
-0.06%1.22B
-2.30%1.2B
1.11%1.23B
-1.91%1.2B
-1.91%1.2B
-2.31%1.22B
-1.27%1.23B
-Other intangible assets
-46.83%718.8M
-46.84%719.6M
-46.84%719.6M
-1.78%1.33B
-0.49%1.35B
-0.48%1.35B
-0.48%1.35B
-0.48%1.35B
-0.48%1.36B
-0.48%1.36B
Non current deferred assets
-29.57%33.1M
-23.36%33.8M
-23.36%33.8M
14.55%43.3M
6.20%42.8M
21.13%47M
9.16%44.1M
9.16%44.1M
-16.00%37.8M
-13.89%40.3M
Other non current assets
-8.85%132.9M
-27.21%117.7M
-27.21%117.7M
-45.16%137.6M
-37.06%146.2M
-35.49%145.8M
-11.20%161.7M
-11.20%161.7M
46.38%250.9M
36.65%232.3M
Total non current assets
-18.34%3.74B
-19.98%3.67B
-19.98%3.67B
-6.05%4.44B
-6.14%4.48B
-3.17%4.58B
-3.38%4.59B
-3.38%4.59B
-0.73%4.73B
0.29%4.77B
Total assets
-53.65%6.36B
-50.88%6.58B
-50.88%6.58B
-46.78%7.31B
-47.51%7.25B
92.21%13.73B
88.23%13.4B
88.23%13.4B
96.55%13.73B
90.36%13.82B
Liabilities
Current liabilities
Payables
-8.92%495.5M
2.19%512.9M
2.19%512.9M
5.41%393.3M
11.00%513.8M
40.75%544M
9.42%501.9M
9.42%501.9M
12.72%373.1M
6.00%462.9M
-accounts payable
-8.92%495.5M
0.86%456.1M
0.86%456.1M
5.41%393.3M
11.00%513.8M
40.75%544M
8.47%452.2M
8.47%452.2M
12.72%373.1M
6.00%462.9M
-Total tax payable
----
14.29%56.8M
14.29%56.8M
----
----
----
18.90%49.7M
18.90%49.7M
----
----
Current accrued expenses
-7.15%657.9M
12.12%680.1M
12.12%680.1M
-11.31%584.4M
-0.63%650M
45.47%708.6M
20.05%606.6M
20.05%606.6M
33.00%658.9M
10.08%654.1M
Current debt and capital lease obligation
-5.95%565.4M
-47.65%315.7M
-47.65%315.7M
79.84%600.5M
77.62%587.2M
87.52%601.2M
87.01%603.1M
87.01%603.1M
4.44%333.9M
7.44%330.6M
-Current debt
-15.36%256.8M
-94.50%16.7M
-94.50%16.7M
1,179.60%319.9M
1,113.60%303.4M
1,113.60%303.4M
1,113.60%303.4M
1,113.60%303.4M
0.00%25M
0.00%25M
-Current capital lease obligation
3.63%308.6M
-0.23%299M
-0.23%299M
-9.16%280.6M
-7.13%283.8M
0.74%297.8M
0.74%299.7M
0.74%299.7M
4.82%308.9M
8.10%305.6M
Other current liabilities
----
--48.2M
--48.2M
--49.7M
----
----
----
----
----
----
Current liabilities
-7.28%1.72B
-9.04%1.56B
-9.04%1.56B
19.18%1.63B
20.96%1.75B
55.23%1.85B
33.04%1.71B
33.04%1.71B
19.18%1.37B
8.14%1.45B
Non current liabilities
Long term debt and capital lease obligation
-55.71%3.63B
-56.09%3.58B
-56.09%3.58B
-60.75%3.51B
-60.94%3.52B
180.34%8.2B
174.84%8.16B
174.84%8.16B
200.51%8.94B
200.71%9.01B
-Long term debt
-66.06%2.38B
-65.72%2.38B
-65.72%2.38B
-69.02%2.38B
-69.18%2.38B
329.98%7.01B
324.09%6.94B
324.09%6.94B
367.45%7.67B
368.25%7.71B
-Long term capital lease obligation
4.96%1.26B
-1.52%1.21B
-1.52%1.21B
-10.47%1.13B
-11.79%1.14B
-7.77%1.2B
-8.21%1.22B
-8.21%1.22B
-5.24%1.26B
-3.98%1.29B
Non current deferred liabilities
-38.79%151.2M
-61.41%109.4M
-61.41%109.4M
-0.07%286.2M
-11.09%273.5M
-13.06%247M
1.18%283.5M
1.18%283.5M
30.30%286.4M
36.95%307.6M
Derivative product liabilities
----
86.66%256.1M
86.66%256.1M
----
----
----
--137.2M
--137.2M
----
----
Other non current liabilities
4.07%459.9M
5.40%216.8M
5.40%216.8M
10.57%391.1M
0.51%371.5M
52.75%441.9M
-20.67%205.7M
-20.67%205.7M
11.23%353.7M
18.73%369.6M
Total non current liabilities
-52.27%4.25B
-52.60%4.17B
-52.60%4.17B
-56.35%4.18B
-57.10%4.16B
151.75%8.89B
147.37%8.79B
147.37%8.79B
168.17%9.59B
169.23%9.71B
Total liabilities
-44.51%5.96B
-45.49%5.72B
-45.49%5.72B
-46.93%5.81B
-46.97%5.92B
127.36%10.75B
116.97%10.5B
116.97%10.5B
132.00%10.95B
125.62%11.16B
Shareholders'equity
Share capital
-8.70%2.1M
-8.70%2.1M
-8.70%2.1M
-8.70%2.1M
-8.70%2.1M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
-4.17%2.3M
-common stock
-8.70%2.1M
-8.70%2.1M
-8.70%2.1M
-8.70%2.1M
-8.70%2.1M
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
-4.17%2.3M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-445.14%-3.36B
-254.03%-2.56B
-254.03%-2.56B
-138.89%-1.91B
-131.63%-1.99B
44.01%-617M
40.65%-722.2M
40.65%-722.2M
31.57%-801M
20.76%-859.9M
Paid-in capital
5.28%3.99B
-2.37%3.67B
-2.37%3.67B
-3.90%3.59B
-5.76%3.48B
3.22%3.79B
2.19%3.76B
2.19%3.76B
2.24%3.73B
2.27%3.7B
Gains losses not affecting retained earnings
-18.56%-228.1M
-79.03%-261.2M
-79.03%-261.2M
-14.63%-180.2M
12.22%-156.6M
-23.89%-192.4M
23.17%-145.9M
23.17%-145.9M
27.76%-157.2M
18.09%-178.4M
Total stockholders'equity
-86.60%399.5M
-70.39%857.8M
-70.39%857.8M
-46.17%1.49B
-49.75%1.34B
23.44%2.98B
27.18%2.9B
27.18%2.9B
22.61%2.78B
14.98%2.66B
Total equity
-86.60%399.5M
-70.39%857.8M
-70.39%857.8M
-46.17%1.49B
-49.75%1.34B
23.44%2.98B
27.18%2.9B
27.18%2.9B
22.61%2.78B
14.98%2.66B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q1)Sep 27, 2025(FY)Jun 28, 2025(Q4)Jun 28, 2025(Q3)Mar 29, 2025(Q2)Dec 28, 2024(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -89.83%743.2M-84.46%1.12B-84.46%1.12B-85.75%1.06B-86.56%1B1,043.58%7.31B871.52%7.2B871.52%7.2B1,038.08%7.42B781.86%7.46B
-Cash and cash equivalents -88.87%719.5M-82.09%1.1B-82.09%1.1B-85.12%1.04B-85.61%983.4M938.88%6.46B745.89%6.14B745.89%6.14B994.65%6.98B723.07%6.83B
-Short-term investments -97.19%23.7M-98.15%19.6M-98.15%19.6M-95.64%19.3M-96.88%19.6M4,943.71%842.3M6,794.81%1.06B6,794.81%1.06B2,933.56%442.9M3,832.50%629.2M
Receivables 12.72%610.7M11.24%516.6M11.24%516.6M6.61%532.2M15.89%564.6M5.97%541.8M4.93%464.4M4.93%464.4M12.48%499.2M4.53%487.2M
-Accounts receivable 3.76%289.5M4.86%239.3M4.86%239.3M-7.55%255.8M21.09%297.4M5.36%279M7.90%228.2M7.90%228.2M14.91%276.7M-2.85%245.6M
-Taxes receivable 22.22%321.2M17.40%277.3M17.40%277.3M24.22%276.4M10.60%267.2M6.61%262.8M2.21%236.2M2.21%236.2M9.61%222.5M13.27%241.6M
Inventory -1.18%1.02B4.35%860.7M4.35%860.7M5.99%873.5M13.63%937.3M9.37%1.03B-10.30%824.8M-10.30%824.8M-11.78%824.1M-15.46%824.9M
Prepaid assets -18.34%142.9M-21.71%133.8M-21.71%133.8M4.15%132.9M12.42%158.4M8.70%175M35.31%170.9M35.31%170.9M6.16%127.6M7.64%140.9M
Other current assets 13.59%105.3M-29.54%98.5M-29.54%98.5M-28.10%92.1M-14.54%108.7M-40.35%92.7M4.64%139.8M4.64%139.8M85.65%128.1M59.80%127.2M
Total current assets -71.34%2.62B-67.00%2.91B-67.00%2.91B-68.20%2.86B-69.34%2.77B279.64%9.15B272.49%8.8B272.49%8.8B305.47%9B261.90%9.04B
Non current assets
Net PPE 4.20%1.88B-0.47%1.82B-0.47%1.82B-8.21%1.72B-9.13%1.74B-4.50%1.81B-5.87%1.83B-5.87%1.83B-3.68%1.87B-1.02%1.91B
-Gross PPE 72.62%3.12B-1.84%3.04B-1.84%3.04B-8.21%1.72B-9.13%1.74B-4.50%1.81B-2.78%3.09B-2.78%3.09B-3.68%1.87B-1.02%1.91B
-Accumulated depreciation ---1.24B3.82%-1.22B3.82%-1.22B-------------2.08%-1.26B-2.08%-1.26B--------
Goodwill and other intangible assets -34.43%1.69B-33.42%1.7B-33.42%1.7B-0.96%2.55B-1.35%2.56B0.27%2.58B-1.16%2.56B-1.16%2.56B-1.36%2.57B-0.85%2.59B
-Goodwill -20.83%975.4M-18.34%983.3M-18.34%983.3M-0.06%1.22B-2.30%1.2B1.11%1.23B-1.91%1.2B-1.91%1.2B-2.31%1.22B-1.27%1.23B
-Other intangible assets -46.83%718.8M-46.84%719.6M-46.84%719.6M-1.78%1.33B-0.49%1.35B-0.48%1.35B-0.48%1.35B-0.48%1.35B-0.48%1.36B-0.48%1.36B
Non current deferred assets -29.57%33.1M-23.36%33.8M-23.36%33.8M14.55%43.3M6.20%42.8M21.13%47M9.16%44.1M9.16%44.1M-16.00%37.8M-13.89%40.3M
Other non current assets -8.85%132.9M-27.21%117.7M-27.21%117.7M-45.16%137.6M-37.06%146.2M-35.49%145.8M-11.20%161.7M-11.20%161.7M46.38%250.9M36.65%232.3M
Total non current assets -18.34%3.74B-19.98%3.67B-19.98%3.67B-6.05%4.44B-6.14%4.48B-3.17%4.58B-3.38%4.59B-3.38%4.59B-0.73%4.73B0.29%4.77B
Total assets -53.65%6.36B-50.88%6.58B-50.88%6.58B-46.78%7.31B-47.51%7.25B92.21%13.73B88.23%13.4B88.23%13.4B96.55%13.73B90.36%13.82B
Liabilities
Current liabilities
Payables -8.92%495.5M2.19%512.9M2.19%512.9M5.41%393.3M11.00%513.8M40.75%544M9.42%501.9M9.42%501.9M12.72%373.1M6.00%462.9M
-accounts payable -8.92%495.5M0.86%456.1M0.86%456.1M5.41%393.3M11.00%513.8M40.75%544M8.47%452.2M8.47%452.2M12.72%373.1M6.00%462.9M
-Total tax payable ----14.29%56.8M14.29%56.8M------------18.90%49.7M18.90%49.7M--------
Current accrued expenses -7.15%657.9M12.12%680.1M12.12%680.1M-11.31%584.4M-0.63%650M45.47%708.6M20.05%606.6M20.05%606.6M33.00%658.9M10.08%654.1M
Current debt and capital lease obligation -5.95%565.4M-47.65%315.7M-47.65%315.7M79.84%600.5M77.62%587.2M87.52%601.2M87.01%603.1M87.01%603.1M4.44%333.9M7.44%330.6M
-Current debt -15.36%256.8M-94.50%16.7M-94.50%16.7M1,179.60%319.9M1,113.60%303.4M1,113.60%303.4M1,113.60%303.4M1,113.60%303.4M0.00%25M0.00%25M
-Current capital lease obligation 3.63%308.6M-0.23%299M-0.23%299M-9.16%280.6M-7.13%283.8M0.74%297.8M0.74%299.7M0.74%299.7M4.82%308.9M8.10%305.6M
Other current liabilities ------48.2M--48.2M--49.7M------------------------
Current liabilities -7.28%1.72B-9.04%1.56B-9.04%1.56B19.18%1.63B20.96%1.75B55.23%1.85B33.04%1.71B33.04%1.71B19.18%1.37B8.14%1.45B
Non current liabilities
Long term debt and capital lease obligation -55.71%3.63B-56.09%3.58B-56.09%3.58B-60.75%3.51B-60.94%3.52B180.34%8.2B174.84%8.16B174.84%8.16B200.51%8.94B200.71%9.01B
-Long term debt -66.06%2.38B-65.72%2.38B-65.72%2.38B-69.02%2.38B-69.18%2.38B329.98%7.01B324.09%6.94B324.09%6.94B367.45%7.67B368.25%7.71B
-Long term capital lease obligation 4.96%1.26B-1.52%1.21B-1.52%1.21B-10.47%1.13B-11.79%1.14B-7.77%1.2B-8.21%1.22B-8.21%1.22B-5.24%1.26B-3.98%1.29B
Non current deferred liabilities -38.79%151.2M-61.41%109.4M-61.41%109.4M-0.07%286.2M-11.09%273.5M-13.06%247M1.18%283.5M1.18%283.5M30.30%286.4M36.95%307.6M
Derivative product liabilities ----86.66%256.1M86.66%256.1M--------------137.2M--137.2M--------
Other non current liabilities 4.07%459.9M5.40%216.8M5.40%216.8M10.57%391.1M0.51%371.5M52.75%441.9M-20.67%205.7M-20.67%205.7M11.23%353.7M18.73%369.6M
Total non current liabilities -52.27%4.25B-52.60%4.17B-52.60%4.17B-56.35%4.18B-57.10%4.16B151.75%8.89B147.37%8.79B147.37%8.79B168.17%9.59B169.23%9.71B
Total liabilities -44.51%5.96B-45.49%5.72B-45.49%5.72B-46.93%5.81B-46.97%5.92B127.36%10.75B116.97%10.5B116.97%10.5B132.00%10.95B125.62%11.16B
Shareholders'equity
Share capital -8.70%2.1M-8.70%2.1M-8.70%2.1M-8.70%2.1M-8.70%2.1M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M-4.17%2.3M
-common stock -8.70%2.1M-8.70%2.1M-8.70%2.1M-8.70%2.1M-8.70%2.1M0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M-4.17%2.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -445.14%-3.36B-254.03%-2.56B-254.03%-2.56B-138.89%-1.91B-131.63%-1.99B44.01%-617M40.65%-722.2M40.65%-722.2M31.57%-801M20.76%-859.9M
Paid-in capital 5.28%3.99B-2.37%3.67B-2.37%3.67B-3.90%3.59B-5.76%3.48B3.22%3.79B2.19%3.76B2.19%3.76B2.24%3.73B2.27%3.7B
Gains losses not affecting retained earnings -18.56%-228.1M-79.03%-261.2M-79.03%-261.2M-14.63%-180.2M12.22%-156.6M-23.89%-192.4M23.17%-145.9M23.17%-145.9M27.76%-157.2M18.09%-178.4M
Total stockholders'equity -86.60%399.5M-70.39%857.8M-70.39%857.8M-46.17%1.49B-49.75%1.34B23.44%2.98B27.18%2.9B27.18%2.9B22.61%2.78B14.98%2.66B
Total equity -86.60%399.5M-70.39%857.8M-70.39%857.8M-46.17%1.49B-49.75%1.34B23.44%2.98B27.18%2.9B27.18%2.9B22.61%2.78B14.98%2.66B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
Nancy Pelosi Portfolio
China Concept Stocks
View More
The Fed Delivers Third Consecutive Rate Cut as Expected! How to Position for Year-End U.S. Equity Ma
On December 19, the Bank of Japan raised interest rates by 25 basis points as expected, in line with market forecasts. On the evening of Dec Show More