US Stock MarketDetailed Quotes

Tapestry (TPR)

Watchlist
  • 132.700
  • +0.970+0.74%
Close May 13 16:00 ET
26.81BMarket Cap40.46P/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
(Q3)Mar 28, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
1.10%1.07B
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
-Cash and cash equivalents
0.85%1.05B
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
-Short-term investments
14.51%22.1M
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
Receivables
6.33%565.9M
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
-Accounts receivable
19.23%305M
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
-Taxes receivable
-5.61%260.9M
-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
Inventory
-3.39%843.9M
-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
Prepaid assets
1.73%135.2M
-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
Other current assets
12.60%103.7M
-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
Total current assets
-5.04%2.72B
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
Non current assets
Net PPE
9.35%1.88B
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
-Gross PPE
84.21%3.16B
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
-Accumulated depreciation
---1.29B
---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
-34.13%1.68B
-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
-Goodwill
-21.01%960.4M
-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
-Other intangible assets
-46.12%717.2M
-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
Non current deferred assets
-26.56%31.8M
-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
Other non current assets
18.10%162.5M
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
Total non current assets
-15.65%3.75B
-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
Total assets
-11.49%6.47B
-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
Liabilities
Current liabilities
Payables
27.05%499.7M
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
-accounts payable
27.05%499.7M
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
-Total tax payable
----
----
----
14.29%56.8M
14.29%56.8M
----
----
----
18.90%49.7M
18.90%49.7M
Current accrued expenses
13.96%666M
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
Current debt and capital lease obligation
-48.33%310.3M
-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
-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
-Current capital lease obligation
10.58%310.3M
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
Other current liabilities
----
----
----
--48.2M
--48.2M
--49.7M
----
----
----
----
Current liabilities
-9.33%1.48B
-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
Non current liabilities
Long term debt and capital lease obligation
3.01%3.61B
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
-Long term debt
0.00%2.38B
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
-Long term capital lease obligation
9.35%1.24B
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
Non current deferred liabilities
-28.41%204.9M
-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
Derivative product liabilities
----
----
----
86.66%256.1M
86.66%256.1M
----
----
----
--137.2M
--137.2M
Other non current liabilities
25.42%490.5M
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
Total non current liabilities
2.96%4.31B
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
Total liabilities
-0.48%5.78B
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
Shareholders'equity
Share capital
-4.76%2M
-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
-common stock
-4.76%2M
-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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-65.89%-3.17B
-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
Paid-in capital
13.93%4.09B
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
Gains losses not affecting retained earnings
-27.80%-230.3M
-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
Total stockholders'equity
-54.32%682.4M
-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
Total equity
-54.32%682.4M
-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
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
(Q3)Mar 28, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 1.10%1.07B7.45%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%7.2B
-Cash and cash equivalents 0.85%1.05B7.11%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%6.14B
-Short-term investments 14.51%22.1M24.49%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%1.06B
Receivables 6.33%565.9M0.87%569.5M12.72%610.7M11.24%516.6M11.24%516.6M6.61%532.2M15.89%564.6M5.97%541.8M4.93%464.4M4.93%464.4M
-Accounts receivable 19.23%305M13.65%338M3.76%289.5M4.86%239.3M4.86%239.3M-7.55%255.8M21.09%297.4M5.36%279M7.90%228.2M7.90%228.2M
-Taxes receivable -5.61%260.9M-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%236.2M
Inventory -3.39%843.9M-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
Prepaid assets 1.73%135.2M-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%170.9M
Other current assets 12.60%103.7M-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%139.8M
Total current assets -5.04%2.72B0.68%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%8.8B
Non current assets
Net PPE 9.35%1.88B8.01%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
-Gross PPE 84.21%3.16B80.58%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
-Accumulated depreciation ---1.29B---1.26B---1.24B3.82%-1.22B3.82%-1.22B-------------2.08%-1.26B-2.08%-1.26B
Goodwill and other intangible assets -34.13%1.68B-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
-Goodwill -21.01%960.4M-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
-Other intangible assets -46.12%717.2M-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
Non current deferred assets -26.56%31.8M-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
Other non current assets 18.10%162.5M0.41%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
Total non current assets -15.65%3.75B-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
Total assets -11.49%6.47B-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%13.4B
Liabilities
Current liabilities
Payables 27.05%499.7M9.89%564.6M-8.92%495.5M2.19%512.9M2.19%512.9M5.41%393.3M11.00%513.8M40.75%544M9.42%501.9M9.42%501.9M
-accounts payable 27.05%499.7M9.89%564.6M-8.92%495.5M0.86%456.1M0.86%456.1M5.41%393.3M11.00%513.8M40.75%544M8.47%452.2M8.47%452.2M
-Total tax payable ------------14.29%56.8M14.29%56.8M------------18.90%49.7M18.90%49.7M
Current accrued expenses 13.96%666M26.31%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%606.6M
Current debt and capital lease obligation -48.33%310.3M-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%603.1M
-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%303.4M
-Current capital lease obligation 10.58%310.3M10.61%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%299.7M
Other current liabilities --------------48.2M--48.2M--49.7M----------------
Current liabilities -9.33%1.48B-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%1.71B
Non current liabilities
Long term debt and capital lease obligation 3.01%3.61B2.65%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%8.16B
-Long term debt 0.00%2.38B0.08%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%6.94B
-Long term capital lease obligation 9.35%1.24B8.00%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
Non current deferred liabilities -28.41%204.9M-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%283.5M
Derivative product liabilities ------------86.66%256.1M86.66%256.1M--------------137.2M--137.2M
Other non current liabilities 25.42%490.5M21.72%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%205.7M
Total non current liabilities 2.96%4.31B2.37%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%8.79B
Total liabilities -0.48%5.78B1.09%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%10.5B
Shareholders'equity
Share capital -4.76%2M-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%2.3M
-common stock -4.76%2M-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%2.3M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -65.89%-3.17B-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%-722.2M
Paid-in capital 13.93%4.09B15.93%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%3.76B
Gains losses not affecting retained earnings -27.80%-230.3M-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%-145.9M
Total stockholders'equity -54.32%682.4M-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%2.9B
Total equity -54.32%682.4M-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%2.9B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Market Insights
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Sample Code
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4
United States Oil Fund LP
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+15.87%
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
+11.63%
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Sample Name
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4
Kingsoft Cloud
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+7.76%
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