Tapestry, Inc.
TPR · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $719,500 | $1,100,000 | $1,037,700 | $983,400 |
| Short-Term Investments | $23,700 | $19,600 | $19,300 | $19,600 |
| Receivables | $610,700 | $516,600 | $532,200 | $564,600 |
| Inventory | $1,018,600 | $860,700 | $873,500 | $937,300 |
| Other Curr. Assets | $105,300 | $274,900 | $265,800 | $108,700 |
| Total Curr. Assets | $2,620,700 | $2,905,600 | $2,861,400 | $2,772,000 |
| Property Plant & Equip (Net) | $1,882,400 | $1,820,500 | $1,717,000 | $1,735,800 |
| Goodwill | $975,400 | $983,300 | $1,215,800 | $1,204,800 |
| Intangibles | $718,800 | $719,600 | $1,331,100 | $1,350,300 |
| Long-Term Investments | $5,000 | $1,400 | $0 | $0 |
| Tax Assets | $33,100 | $33,800 | $43,300 | $42,800 |
| Other NC Assets | $127,900 | $116,300 | $137,600 | $146,200 |
| Total NC Assets | $3,742,600 | $3,674,900 | $4,444,800 | $4,479,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,363,300 | $6,580,500 | $7,306,200 | $7,251,900 |
| Liabilities | – | – | – | – |
| Payables | $495,500 | $456,100 | $393,300 | $513,800 |
| Short-Term Debt | $565,400 | $16,700 | $319,900 | $303,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $47,400 | $0 | $0 | $0 |
| Other Curr. Liab. | $610,500 | $48,200 | $49,700 | $0 |
| Total Curr. Liab. | $1,718,800 | $1,556,900 | $1,627,900 | $1,751,000 |
| LT Debt | $2,378,600 | $2,377,900 | $2,377,100 | $2,377,400 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $151,200 | $79,800 | $286,200 | $273,500 |
| Other NC Liab. | $459,900 | $502,500 | $391,100 | $371,500 |
| Total NC Liab. | $4,245,000 | $4,165,800 | $4,184,500 | $4,164,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $1,205,600 | $1,410,700 | $1,425,800 |
| Total Liabilities | $5,963,800 | $5,722,700 | $5,812,400 | $5,915,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,100 | $2,100 | $2,100 | $2,100 |
| Retained Earnings | -$3,363,500 | -$2,556,800 | -$1,913,500 | -$1,991,800 |
| AOCI | -$228,100 | -$261,200 | -$180,200 | -$156,600 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $399,500 | $857,800 | $1,493,800 | $1,336,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,363,300 | $6,580,500 | $7,306,200 | $7,251,900 |
| Net Debt | $2,224,500 | $1,294,600 | $1,659,300 | $1,697,400 |