Tapestry, Inc.
TPR · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,100 | $6,142 | $726 | $790 |
| Short-Term Investments | $20 | $1,062 | $15 | $163 |
| Receivables | $517 | $464 | $443 | $470 |
| Inventory | $861 | $825 | $920 | $994 |
| Other Curr. Assets | $409 | $311 | $260 | $157 |
| Total Curr. Assets | $2,906 | $8,804 | $2,364 | $2,574 |
| Property Plant & Equip (Net) | $1,821 | $1,829 | $1,943 | $1,826 |
| Goodwill | $983 | $1,204 | $1,228 | $1,242 |
| Intangibles | $720 | $1,354 | $1,360 | $1,367 |
| Long-Term Investments | $1 | $0 | $0 | $0 |
| Tax Assets | $34 | $44 | $40 | $48 |
| Other NC Assets | $116 | $162 | $182 | $210 |
| Total NC Assets | $3,675 | $4,593 | $4,753 | $4,692 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,581 | $13,396 | $7,117 | $7,265 |
| Liabilities | – | – | – | – |
| Payables | $456 | $452 | $417 | $521 |
| Short-Term Debt | $316 | $603 | $323 | $320 |
| Tax Payable | $0 | $50 | $42 | $36 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $785 | $607 | $505 | $592 |
| Total Curr. Liab. | $1,557 | $1,712 | $1,287 | $1,469 |
| LT Debt | $3,584 | $8,161 | $2,970 | $2,942 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $80 | $251 | $240 | $222 |
| Other NC Liab. | $503 | $375 | $343 | $348 |
| Total NC Liab. | $4,166 | $8,788 | $3,553 | $3,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,505 | $1,524 | $1,631 | $1,571 |
| Total Liabilities | $5,723 | $10,499 | $4,839 | $4,980 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$2,557 | -$722 | -$1,217 | -$1,166 |
| AOCI | -$261 | -$146 | -$190 | -$171 |
| Other Equity | $3,674 | $3,763 | $3,682 | $3,620 |
| Total Equity | $858 | $2,897 | $2,278 | $2,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,581 | $13,396 | $7,117 | $7,265 |
| Net Debt | $2,799 | $2,623 | $2,566 | $2,472 |