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Tapestry, Inc. (TPR)
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TPR Balance Sheet

Assets, liabilities, and equity analysis

TPR Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/28/2026
12/27/2025
09/27/2025
06/28/2025
03/29/2025
12/28/2024
09/28/2024
06/30/2024
Total Current Assets
2.717B2.717B2.791B2.621B2.906B2.861B2.772B9.146B8.804B
1.046B1.046B1.053B719.500M1.100B1.038B983.400M6.463B6.142B
Short-Term Investments
22.100M22.100M24.400M23.700M19.600M19.300M19.600M842.300M1.062B
Cash & Short-Term Investments
1.069B1.069B1.078B743.200M1.120B1.057B1.003B7.305B7.204B
565.900M565.900M569.500M610.700M516.600M532.200M564.600M541.800M464.400M
843.900M843.900M896.400M1.019B860.700M873.500M937.300M1.031B824.800M
6.467B6.467B6.531B6.363B6.580B7.306B7.252B13.729B13.396B
1.877B1.877B1.875B1.882B1.821B1.717B1.736B1.807B1.829B
960.400M960.400M966.700M975.400M983.300M1.216B1.205B1.232B1.204B
Intangible Assets
717.200M717.200M718.000M718.800M719.600M1.331B1.350B1.352B1.354B
Long-Term Investments
0.000.003.300M5.000M1.400M0.000.000.000.00
Total Current Liabilities
1.476B1.476B1.717B1.719B1.557B1.628B1.751B1.854B1.712B
499.700M499.700M564.600M495.500M456.100M393.300M513.800M544.000M452.200M
0.000.00331.200M256.800M16.700M319.900M303.400M303.400M303.400M
Total Liabilities
5.784B5.784B5.980B5.964B5.723B5.812B5.915B10.747B10.499B
2.377B2.377B3.613B2.379B2.378B2.377B2.377B7.008B6.937B
3.923B3.923B5.177B4.199B3.899B4.108B4.107B8.806B8.764B
Net Debt (Cash)
2.877B2.877B4.124B3.480B2.799B3.070B3.123B2.343B2.623B
682.400M682.400M551.200M399.500M857.800M1.494B1.337B2.982B2.897B
Common Stock
2.000M2.000M2.000M2.100M2.100M2.100M2.100M2.300M2.300M
-3.174B-3.174B-3.287B-3.364B-2.557B-1.913B-1.992B-617.000M-722.200M
1.841.841.631.521.871.761.584.935.14
5.755.759.3910.514.552.753.072.953.03

TPR Annual Balance Sheet (USD)

Annual Report
06/28/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Total Current Assets
2.906B8.804B2.364B2.574B3.375B2.553B2.557B2.433B
1.100B6.142B726.100M789.800M2.008B1.426B969.200M1.250B
Short-Term Investments
19.600M1.062B15.400M163.400M8.100M8.100M264.600M0.00
Cash & Short-Term Investments
1.120B7.204B741.500M953.200M2.016B1.434B1.234B1.250B
516.600M464.400M442.600M469.500M454.800M239.300M353.900M314.100M
860.700M824.800M919.500M994.200M734.800M736.900M778.300M673.800M
6.580B13.396B7.117B7.265B8.382B7.924B6.877B6.678B
1.821B1.829B1.943B1.826B2.175B2.532B938.800M885.400M
983.300M1.204B1.228B1.242B1.297B1.301B1.516B1.484B
Intangible Assets
719.600M1.354B1.360B1.367B1.373B1.379B1.712B1.733B
Long-Term Investments
1.400M0.000.000.000.00100K100K0.00
Total Current Liabilities
1.557B1.712B1.286B1.469B1.426B1.742B918.000M938.200M
456.100M452.200M416.900M520.700M445.200M130.800M243.600M264.300M
16.700M303.400M25.000M31.200M0.00711.500M0.00700K
Total Liabilities
5.723B10.499B4.839B4.980B5.123B5.648B3.364B3.434B
2.378B6.937B1.636B1.659B1.591B1.588B1.597B1.594B
3.899B8.764B3.292B3.261B3.436B4.488B1.603B1.601B
Net Debt (Cash)
2.799B2.623B2.566B2.472B1.428B3.054B633.500M350.600M
857.800M2.897B2.278B2.285B3.259B2.276B3.513B3.245B
Common Stock
2.100M2.300M2.300M2.400M2.800M2.800M2.900M2.900M
-2.557B-722.200M-1.217B-1.166B-158.500M-992.700M291.600M119.000M
1.875.141.841.752.371.472.792.59
4.553.031.451.431.051.970.460.49

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Tapestry, Inc.

Tapestry, Inc. is a prominent global fashion house specializing in premium accessories and distinct lifestyle brands. It operates internationally, serving customers across the United States, Japan, Greater China, and other markets worldwide. The company's diverse portfolio is structured around three well-known brands: Coach, Kate Spade, and Stuart Weitzman. Tapestry offers an extensive product range catering to women, men, and even includes items for children and home goods. For women, this encompasses a vast selection of luxury accessories, including various handbag styles such as wallets, wristlets, and cosmetic cases, alongside unique novelty items like travel accessories, sketchbooks, and keychains. The collection further features footwear, eyewear, fine jewelry (bracelets, necklaces, rings, and earrings), fragrances, watches, and seasonal apparel, which covers outerwear, ready-to-wear collections, and cold-weather essentials like gloves, scarves, and hats. Men's offerings include a wide array of bags, from business cases and messenger bags to backpacks and totes. Additionally, they can find small leather goods like wallets, card cases, and belts, as well as footwear, timepieces, scents, sunglasses, novelty items, and ready-to-wear clothing. Beyond personal fashion, the company extends its reach to children's footwear, and home goods such as stylish bedding and tableware, alongside stationery and gift items. Tapestry also expands its market presence through licensing agreements. Under the Coach brand, it permits the marketing and distribution of tech and soft accessories, jewelry, watches, eyewear, and fragrances. The Kate Spade brand licenses include tableware, housewares, fashion bedding, tech accessories, watches, sleepwear, eyewear, stationery, gifts, and fragrances. As of July 2, 2022, Tapestry managed a substantial retail footprint, operating 945 Coach stores, 398 Kate Spade stores, and 100 Stuart Weitzman stores. Its products are distributed through various channels, including the company's e-commerce platforms, dedicated concession spaces within other retailers, wholesale partnerships, and a network of independent third-party distributors. Originally established in 1941 as Coach, Inc., the corporation rebranded as Tapestry, Inc. in October 2017. Its corporate headquarters are situated in New York, New York.

New York City, NY
19,000 employees
Consumer Cyclical / Luxury Goods
Sector
Consumer Cyclical
Industry
Luxury Goods
CEO
Joanne C. Crevoiserat