TPR - TAPESTRY, INC.


156.91
2.490   1.587%

Share volume: 1,958,759
Last Updated: 03-04-2026
Apparel/Leather Tanning And Finishing: 0.02%

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CHG
CHG%

$154.42
2.49
0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 03-30-2024 06-29-2024 09-28-2024 12-28-2024 03-29-2025 06-28-2025 09-27-2025 12-27-2025
Fiscal Quarter Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026
Report Date 05-09-2024 01-07-2025 11-07-2024 02-06-2025 05-08-2025 08-14-2025 11-06-2025 02-05-2026
Assets
Total Assets 13.728 B 13.396 B 13.729 B 7.252 B 7.306 B 6.581 B 6.363 B 6.531 B
Current Assets 8.997 B 8.804 B 9.146 B 2.772 B 2.861 B 2.906 B 2.621 B 2.791 B
Inventories 824.100 M 824.800 M 1.031 B 937.300 M 873.500 M 860.700 M 1.019 B 896.400 M
Other Current Assets 128.100 M 139.800 M 92.700 M 108.700 M 92.100 M 98.500 M 105.300 M 107.800 M
Short Term Investments 442.900 M 1.062 B 842.300 M 19.600 M 19.300 M 19.600 M 23.700 M 24.400 M
Total Receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current Cash 6.975 B 6.142 B 6.463 B 983.400 M 1.038 B 1.100 B 719.500 M 1.053 B
Total Non-current Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Property Plant Equipment 518.400 M 514.700 M 513.000 M 498.400 M 485.200 M 489.500 M 487.500 M 492.000 M
Other Assets 4.213 B 4.078 B 4.070 B 3.982 B 3.960 B 3.185 B 3.255 B 3.248 B
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 13.728 B 13.396 B 13.729 B 7.252 B 7.306 B 6.581 B 6.363 B 6.531 B
Total liabilities 10.953 B 10.499 B 10.747 B 5.915 B 5.812 B 5.723 B 5.964 B 5.980 B
Total current liabilities 1.366 B 1.712 B 1.854 B 1.751 B 1.628 B 1.557 B 1.719 B 1.717 B
Accounts Payable 373.100 M 452.200 M 544.000 M 513.800 M 393.300 M 456.100 M 495.500 M 564.600 M
Other liabilities 1.616 B 1.599 B 1.638 B 1.514 B 1.521 B 1.708 B 1.715 B 1.686 B
Current long term debt 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 7.674 B 6.937 B 7.008 B 2.377 B 2.377 B 2.378 B 2.379 B 2.379 B
Other liabilities 1.616 B 1.599 B 1.638 B 1.514 B 1.521 B 1.708 B 1.715 B 1.686 B
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 2.775 B 2.897 B 2.982 B 1.337 B 1.494 B 857.800 M 399.500 M 551.200 M
Common stock 3.733 B 3.765 B 3.791 B 3.485 B 3.588 B 3.676 B 3.991 B 4.040 B
Retained earnings -801.000 M -722.200 M -617.000 M -1.992 B -1.914 B -2.557 B -3.364 B -3.287 B