Tapestry, Inc.
TPR · NYSE
6/28/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,100,000 | $6,142,000 | $726,100 | $789,800 |
| Short-Term Investments | $19,600 | $1,061,800 | $15,400 | $163,400 |
| Receivables | $516,600 | $464,400 | $442,600 | $469,500 |
| Inventory | $860,700 | $824,800 | $919,500 | $994,200 |
| Other Curr. Assets | $408,700 | $310,700 | $259,900 | $156,900 |
| Total Curr. Assets | $2,905,600 | $8,803,700 | $2,363,500 | $2,573,800 |
| Property Plant & Equip (Net) | $1,820,500 | $1,829,100 | $1,943,200 | $1,826,000 |
| Goodwill | $983,300 | $1,204,100 | $1,227,500 | $1,241,500 |
| Intangibles | $719,600 | $1,353,600 | $1,360,100 | $1,366,600 |
| Long-Term Investments | $1,400 | $0 | $0 | $0 |
| Tax Assets | $33,800 | $44,100 | $40,400 | $47,900 |
| Other NC Assets | $116,300 | $161,700 | $182,100 | $209,500 |
| Total NC Assets | $3,674,900 | $4,592,600 | $4,753,300 | $4,691,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $6,580,500 | $13,396,300 | $7,116,800 | $7,265,300 |
| Liabilities | – | – | – | – |
| Payables | $456,100 | $452,200 | $416,900 | $520,700 |
| Short-Term Debt | $315,700 | $603,100 | $322,500 | $319,900 |
| Tax Payable | $0 | $49,700 | $41,800 | $35,800 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $785,100 | $606,600 | $505,300 | $592,400 |
| Total Curr. Liab. | $1,556,900 | $1,711,600 | $1,286,500 | $1,468,800 |
| LT Debt | $3,583,500 | $8,161,400 | $2,969,500 | $2,941,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $79,800 | $251,300 | $240,000 | $221,700 |
| Other NC Liab. | $502,500 | $375,100 | $343,000 | $347,800 |
| Total NC Liab. | $4,165,800 | $8,787,800 | $3,552,500 | $3,511,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,504,600 | $1,523,900 | $1,631,200 | $1,571,000 |
| Total Liabilities | $5,722,700 | $10,499,400 | $4,839,000 | $4,979,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,100 | $2,300 | $2,300 | $2,400 |
| Retained Earnings | -$2,556,800 | -$722,200 | -$1,216,800 | -$1,166,200 |
| AOCI | -$261,200 | -$145,900 | -$189,900 | -$170,900 |
| Other Equity | $3,673,700 | $3,762,700 | $3,682,200 | $3,620,200 |
| Total Equity | $857,800 | $2,896,900 | $2,277,800 | $2,285,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $6,580,500 | $13,396,300 | $7,116,800 | $7,265,300 |
| Net Debt | $2,799,200 | $2,622,500 | $2,565,900 | $2,471,600 |