Tapestry Inc
NYSE:TPR
Tapestry Inc
NYSE:TPR
Price:
145.42
USD
-1.92%
Market Cap:
$29.4B
Balance Sheet
Balance Sheet Decomposition
Tapestry Inc
Tapestry Inc
Balance Sheet Decomposition is not available for
Tapestry Inc
Tapestry Inc
Balance Sheet
Tapestry Inc
Tapestry Inc
Currency: USD
| Jun-2002 | Jun-2003 | Jul-2004 | Jul-2005 | Jul-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jul-2010 | Jul-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jul-2016 | Jul-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jul-2021 | Jul-2022 | Jul-2023 | Jun-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
94
|
229
|
263
|
155
|
143
|
557
|
699
|
800
|
597
|
700
|
917
|
1 063
|
592
|
1 292
|
859
|
2 673
|
1 243
|
969
|
1 426
|
2 008
|
790
|
726
|
6 142
|
1 100
|
|
| Cash Equivalents |
94
|
229
|
263
|
155
|
143
|
557
|
699
|
800
|
597
|
700
|
917
|
1 063
|
592
|
1 292
|
859
|
2 673
|
1 243
|
969
|
1 426
|
2 008
|
790
|
726
|
6 142
|
1 100
|
|
| Short-Term Investments |
0
|
0
|
172
|
229
|
394
|
629
|
0
|
0
|
100
|
2
|
0
|
72
|
277
|
234
|
460
|
411
|
7
|
265
|
8
|
8
|
163
|
15
|
1 062
|
20
|
|
| Total Receivables |
31
|
36
|
56
|
65
|
84
|
108
|
107
|
109
|
109
|
143
|
175
|
176
|
199
|
220
|
245
|
310
|
340
|
354
|
239
|
455
|
470
|
443
|
464
|
517
|
|
| Accounts Receivables |
31
|
36
|
56
|
65
|
84
|
108
|
107
|
109
|
109
|
143
|
175
|
176
|
199
|
220
|
245
|
268
|
314
|
298
|
193
|
200
|
252
|
212
|
228
|
239
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
26
|
56
|
46
|
255
|
217
|
231
|
236
|
277
|
|
| Inventory |
136
|
144
|
162
|
184
|
234
|
291
|
319
|
326
|
363
|
422
|
505
|
525
|
526
|
485
|
459
|
470
|
674
|
778
|
737
|
735
|
994
|
920
|
825
|
861
|
|
| Other Current Assets |
26
|
40
|
54
|
77
|
119
|
155
|
235
|
161
|
134
|
186
|
208
|
236
|
262
|
276
|
149
|
91
|
169
|
191
|
143
|
170
|
157
|
260
|
311
|
409
|
|
| Total Current Assets |
288
|
449
|
706
|
709
|
975
|
1 740
|
1 359
|
1 396
|
1 303
|
1 452
|
1 805
|
2 071
|
1 855
|
2 507
|
2 173
|
3 953
|
2 433
|
2 557
|
2 553
|
3 375
|
2 574
|
2 364
|
8 804
|
2 906
|
|
| PP&E Net |
91
|
119
|
164
|
204
|
299
|
369
|
464
|
593
|
549
|
582
|
644
|
695
|
714
|
733
|
920
|
691
|
885
|
939
|
2 532
|
2 175
|
1 826
|
1 943
|
1 829
|
1 821
|
|
| PP&E Gross |
91
|
119
|
164
|
204
|
299
|
369
|
464
|
593
|
549
|
582
|
644
|
695
|
714
|
733
|
920
|
691
|
885
|
939
|
2 532
|
2 175
|
1 826
|
1 943
|
1 829
|
1 821
|
|
| Accumulated Depreciation |
147
|
173
|
208
|
217
|
217
|
231
|
291
|
385
|
485
|
584
|
687
|
772
|
768
|
841
|
862
|
798
|
954
|
1 201
|
1 130
|
1 144
|
1 188
|
1 238
|
1 263
|
1 215
|
|
| Intangible Assets |
9
|
9
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
10
|
360
|
347
|
341
|
1 733
|
1 712
|
1 379
|
1 373
|
1 367
|
1 360
|
1 354
|
720
|
|
| Goodwill |
13
|
13
|
14
|
239
|
228
|
214
|
249
|
283
|
306
|
331
|
376
|
345
|
361
|
434
|
502
|
481
|
1 484
|
1 516
|
1 301
|
1 297
|
1 242
|
1 228
|
1 204
|
983
|
|
| Long-Term Investments |
0
|
0
|
130
|
122
|
0
|
0
|
8
|
6
|
6
|
0
|
0
|
197
|
485
|
406
|
559
|
75
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
40
|
28
|
21
|
86
|
116
|
117
|
157
|
276
|
294
|
260
|
270
|
214
|
238
|
228
|
393
|
291
|
143
|
154
|
158
|
162
|
257
|
223
|
206
|
152
|
|
| Other Assets |
13
|
13
|
14
|
239
|
228
|
214
|
249
|
283
|
306
|
331
|
376
|
345
|
361
|
434
|
502
|
481
|
1 484
|
1 516
|
1 301
|
1 297
|
1 242
|
1 228
|
1 204
|
983
|
|
| Total Assets |
441
N/A
|
618
+40%
|
1 044
+69%
|
1 370
+31%
|
1 627
+19%
|
2 450
+51%
|
2 247
-8%
|
2 564
+14%
|
2 467
-4%
|
2 635
+7%
|
3 104
+18%
|
3 532
+14%
|
3 663
+4%
|
4 667
+27%
|
4 893
+5%
|
5 832
+19%
|
6 678
+15%
|
6 877
+3%
|
7 924
+15%
|
8 382
+6%
|
7 265
-13%
|
7 117
-2%
|
13 396
+88%
|
6 581
-51%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
26
|
27
|
45
|
65
|
80
|
109
|
135
|
103
|
106
|
119
|
155
|
179
|
154
|
223
|
187
|
195
|
264
|
244
|
131
|
445
|
521
|
417
|
452
|
456
|
|
| Accrued Liabilities |
86
|
100
|
107
|
136
|
193
|
242
|
310
|
288
|
378
|
408
|
455
|
445
|
425
|
600
|
625
|
559
|
576
|
577
|
871
|
928
|
880
|
802
|
905
|
979
|
|
| Short-Term Debt |
34
|
27
|
2
|
12
|
0
|
0
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
22
|
1
|
141
|
11
|
15
|
0
|
1
|
1
|
712
|
1
|
32
|
26
|
305
|
17
|
|
| Other Current Liabilities |
13
|
8
|
17
|
52
|
69
|
57
|
6
|
61
|
45
|
65
|
86
|
98
|
94
|
0
|
0
|
0
|
97
|
97
|
28
|
52
|
36
|
42
|
50
|
105
|
|
| Total Current Liabilities |
159
|
162
|
170
|
266
|
342
|
408
|
451
|
460
|
529
|
593
|
718
|
723
|
813
|
835
|
827
|
754
|
938
|
918
|
1 742
|
1 426
|
1 469
|
1 287
|
1 712
|
1 557
|
|
| Long-Term Debt |
4
|
4
|
3
|
3
|
3
|
3
|
3
|
25
|
24
|
23
|
1
|
1
|
0
|
879
|
861
|
1 580
|
1 600
|
1 602
|
1 592
|
1 594
|
1 662
|
1 637
|
6 937
|
2 378
|
|
| Deferred Income Tax |
0
|
0
|
16
|
5
|
32
|
36
|
25
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
206
|
234
|
155
|
204
|
222
|
240
|
251
|
80
|
|
| Minority Interest |
15
|
22
|
40
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
3
|
4
|
33
|
41
|
61
|
92
|
278
|
384
|
409
|
406
|
392
|
400
|
429
|
463
|
522
|
496
|
689
|
610
|
2 158
|
1 899
|
1 628
|
1 676
|
1 599
|
1 708
|
|
| Total Liabilities |
180
N/A
|
191
+6%
|
262
+37%
|
314
+20%
|
438
+39%
|
539
+23%
|
757
+40%
|
868
+15%
|
962
+11%
|
1 023
+6%
|
1 111
+9%
|
1 123
+1%
|
1 243
+11%
|
2 177
+75%
|
2 210
+2%
|
2 830
+28%
|
3 434
+21%
|
3 364
-2%
|
5 648
+68%
|
5 123
-9%
|
4 980
-3%
|
4 839
-3%
|
10 499
+117%
|
5 723
-45%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
2
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
106
|
218
|
431
|
485
|
417
|
941
|
353
|
500
|
30
|
446
|
388
|
102
|
220
|
190
|
104
|
108
|
119
|
292
|
993
|
159
|
1 166
|
1 217
|
722
|
2 557
|
|
| Additional Paid In Capital |
155
|
215
|
355
|
566
|
775
|
979
|
1 115
|
1 189
|
1 503
|
2 000
|
2 327
|
2 521
|
2 646
|
2 754
|
2 857
|
2 978
|
3 206
|
3 302
|
3 359
|
3 487
|
3 620
|
3 682
|
3 763
|
3 674
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Equity |
2
|
7
|
7
|
1
|
7
|
13
|
19
|
4
|
29
|
55
|
51
|
11
|
11
|
78
|
73
|
87
|
83
|
83
|
92
|
72
|
170
|
190
|
146
|
261
|
|
| Total Equity |
260
N/A
|
427
+64%
|
782
+83%
|
1 056
+35%
|
1 189
+13%
|
1 910
+61%
|
1 490
-22%
|
1 696
+14%
|
1 505
-11%
|
1 613
+7%
|
1 993
+24%
|
2 409
+21%
|
2 421
+0%
|
2 490
+3%
|
2 683
+8%
|
3 002
+12%
|
3 245
+8%
|
3 513
+8%
|
2 276
-35%
|
3 259
+43%
|
2 286
-30%
|
2 278
0%
|
2 897
+27%
|
858
-70%
|
|
| Total Liabilities & Equity |
441
N/A
|
618
+40%
|
1 044
+69%
|
1 370
+31%
|
1 627
+19%
|
2 450
+51%
|
2 247
-8%
|
2 564
+14%
|
2 467
-4%
|
2 635
+7%
|
3 104
+18%
|
3 532
+14%
|
3 663
+4%
|
4 667
+27%
|
4 893
+5%
|
5 832
+19%
|
6 678
+15%
|
6 877
+3%
|
7 924
+15%
|
8 382
+6%
|
7 265
-13%
|
7 117
-2%
|
13 396
+88%
|
6 581
-51%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
358
|
366
|
379
|
378
|
370
|
373
|
337
|
318
|
297
|
289
|
285
|
282
|
274
|
277
|
279
|
282
|
288
|
287
|
276
|
280
|
241
|
227
|
230
|
208
|
|
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