Tapestry, Inc.
TPR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $720 | $1,100 | $1,038 | $983 |
| Short-Term Investments | $24 | $20 | $19 | $20 |
| Receivables | $611 | $517 | $532 | $565 |
| Inventory | $1,019 | $861 | $874 | $937 |
| Other Curr. Assets | $248 | $409 | $399 | $267 |
| Total Curr. Assets | $2,621 | $2,906 | $2,861 | $2,772 |
| Property Plant & Equip (Net) | $1,882 | $1,821 | $1,717 | $1,736 |
| Goodwill | $975 | $983 | $1,216 | $1,205 |
| Intangibles | $719 | $720 | $1,331 | $1,350 |
| Long-Term Investments | $5 | $1 | $0 | $0 |
| Tax Assets | $33 | $34 | $43 | $43 |
| Other NC Assets | $128 | $116 | $138 | $146 |
| Total NC Assets | $3,743 | $3,675 | $4,445 | $4,480 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,363 | $6,581 | $7,306 | $7,252 |
| Liabilities | – | – | – | – |
| Payables | $496 | $456 | $393 | $514 |
| Short-Term Debt | $565 | $316 | $601 | $587 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47 | $0 | $0 | $0 |
| Other Curr. Liab. | $611 | $785 | $634 | $650 |
| Total Curr. Liab. | $1,719 | $1,557 | $1,628 | $1,751 |
| LT Debt | $3,634 | $3,584 | $3,507 | $3,519 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151 | $80 | $286 | $274 |
| Other NC Liab. | $460 | $503 | $391 | $372 |
| Total NC Liab. | $4,245 | $4,166 | $4,185 | $4,164 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,255 | $1,505 | $1,411 | $1,426 |
| Total Liabilities | $5,964 | $5,723 | $5,812 | $5,915 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$3,364 | -$2,557 | -$1,914 | -$1,992 |
| AOCI | -$228 | -$261 | -$180 | -$157 |
| Other Equity | $3,989 | $3,674 | $3,585 | $3,483 |
| Total Equity | $400 | $858 | $1,494 | $1,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,363 | $6,581 | $7,306 | $7,252 |
| Net Debt | $3,480 | $2,799 | $3,070 | $3,123 |