US Stock MarketDetailed Quotes

Tapestry (TPR)

Watchlist
  • 150.500
  • -3.110-2.02%
Close Apr 21 16:00 ET
  • 152.000
  • +1.500+1.00%
Post 18:37 ET
30.47BMarket Cap58.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tapestry (TPR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 27, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
7.45%1.08B
-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
-Cash and cash equivalents
7.11%1.05B
-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
-Short-term investments
24.49%24.4M
-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
Receivables
0.87%569.5M
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
-Accounts receivable
13.65%338M
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
-Taxes receivable
-13.36%231.5M
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
Inventory
-4.36%896.4M
-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
Prepaid assets
-11.99%139.4M
-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
Other current assets
-0.83%107.8M
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
Total current assets
0.68%2.79B
-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
Non current assets
Net PPE
8.01%1.87B
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
-Gross PPE
80.58%3.13B
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
-Accumulated depreciation
---1.26B
---1.24B
3.82%-1.22B
3.82%-1.22B
----
----
----
-2.08%-1.26B
-2.08%-1.26B
----
Goodwill and other intangible assets
-34.07%1.68B
-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
-Goodwill
-19.76%966.7M
-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
-Other intangible assets
-46.83%718M
-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
Non current deferred assets
-21.03%33.8M
-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
Other non current assets
0.41%146.8M
-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
Total non current assets
-16.51%3.74B
-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
Total assets
-9.94%6.53B
-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
Liabilities
Current liabilities
Payables
9.89%564.6M
-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
-accounts payable
9.89%564.6M
-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
-Total tax payable
----
----
14.29%56.8M
14.29%56.8M
----
----
----
18.90%49.7M
18.90%49.7M
----
Current accrued expenses
26.31%821M
-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
Current debt and capital lease obligation
-43.63%331M
-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
-Current debt
-94.36%17.1M
-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
-Current capital lease obligation
10.61%313.9M
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
Other current liabilities
----
----
--48.2M
--48.2M
--49.7M
----
----
----
----
----
Current liabilities
-1.96%1.72B
-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
Non current liabilities
Long term debt and capital lease obligation
2.65%3.61B
-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
-Long term debt
0.08%2.38B
-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
-Long term capital lease obligation
8.00%1.23B
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
Non current deferred liabilities
-27.50%198.3M
-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
Derivative product liabilities
----
----
86.66%256.1M
86.66%256.1M
----
----
----
--137.2M
--137.2M
----
Other non current liabilities
21.72%452.2M
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
Total non current liabilities
2.37%4.26B
-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
Total liabilities
1.09%5.98B
-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
Shareholders'equity
Share capital
-4.76%2M
-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
-common stock
-4.76%2M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-65.02%-3.29B
-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
Paid-in capital
15.93%4.04B
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
Gains losses not affecting retained earnings
-28.74%-201.6M
-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
Total stockholders'equity
-58.76%551.2M
-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
Total equity
-58.76%551.2M
-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
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
(Q2)Dec 27, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments 7.45%1.08B-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%7.42B
-Cash and cash equivalents 7.11%1.05B-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%6.98B
-Short-term investments 24.49%24.4M-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%442.9M
Receivables 0.87%569.5M12.72%610.7M11.24%516.6M11.24%516.6M6.61%532.2M15.89%564.6M5.97%541.8M4.93%464.4M4.93%464.4M12.48%499.2M
-Accounts receivable 13.65%338M3.76%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
-Taxes receivable -13.36%231.5M22.22%321.2M17.40%277.3M17.40%277.3M24.22%276.4M10.60%267.2M6.61%262.8M2.21%236.2M2.21%236.2M9.61%222.5M
Inventory -4.36%896.4M-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
Prepaid assets -11.99%139.4M-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%127.6M
Other current assets -0.83%107.8M13.59%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%128.1M
Total current assets 0.68%2.79B-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%9B
Non current assets
Net PPE 8.01%1.87B4.20%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
-Gross PPE 80.58%3.13B72.62%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
-Accumulated depreciation ---1.26B---1.24B3.82%-1.22B3.82%-1.22B-------------2.08%-1.26B-2.08%-1.26B----
Goodwill and other intangible assets -34.07%1.68B-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
-Goodwill -19.76%966.7M-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
-Other intangible assets -46.83%718M-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
Non current deferred assets -21.03%33.8M-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
Other non current assets 0.41%146.8M-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%250.9M
Total non current assets -16.51%3.74B-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
Total assets -9.94%6.53B-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%13.73B
Liabilities
Current liabilities
Payables 9.89%564.6M-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%373.1M
-accounts payable 9.89%564.6M-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%373.1M
-Total tax payable --------14.29%56.8M14.29%56.8M------------18.90%49.7M18.90%49.7M----
Current accrued expenses 26.31%821M-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%658.9M
Current debt and capital lease obligation -43.63%331M-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%333.9M
-Current debt -94.36%17.1M-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%25M
-Current capital lease obligation 10.61%313.9M3.63%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%308.9M
Other current liabilities ----------48.2M--48.2M--49.7M--------------------
Current liabilities -1.96%1.72B-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%1.37B
Non current liabilities
Long term debt and capital lease obligation 2.65%3.61B-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%8.94B
-Long term debt 0.08%2.38B-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%7.67B
-Long term capital lease obligation 8.00%1.23B4.96%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
Non current deferred liabilities -27.50%198.3M-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%286.4M
Derivative product liabilities --------86.66%256.1M86.66%256.1M--------------137.2M--137.2M----
Other non current liabilities 21.72%452.2M4.07%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%353.7M
Total non current liabilities 2.37%4.26B-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%9.59B
Total liabilities 1.09%5.98B-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%10.95B
Shareholders'equity
Share capital -4.76%2M-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
-common stock -4.76%2M-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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -65.02%-3.29B-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%-801M
Paid-in capital 15.93%4.04B5.28%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%3.73B
Gains losses not affecting retained earnings -28.74%-201.6M-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%-157.2M
Total stockholders'equity -58.76%551.2M-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%2.78B
Total equity -58.76%551.2M-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%2.78B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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