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TPR

Tapestry, Inc.

Stock

$118.12−1.12 (−0.94%)Close Oct 2, 2026

Balance sheet

LineFY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015FY2014FY2013FY2012FY2011FY2010FY2009FY2008
Cash and short-term investments$1.1B$1.1B$7.2B$726M$944M$2.0B$8.1M$265M$6.6M$3.1B$1.3B$1.5B$869M$1.1B$917M$702M$696M$800M$699M
Inventory$826M$861M$825M$920M$994M$735M$737M$778M$674M$470M$459M$485M$526M$525M$504M$422M$363M$326M—
Current assets$2.9B$2.9B$8.8B$2.4B$2.6B$3.4B$2.6B$2.6B$2.4B$4.0B$2.2B$2.5B$1.9B$2.1B$1.8B$1.5B$1.3B$1.4B—
Goodwill$958M$983M$1.2B$1.2B$1.2B$1.3B$1.3B$1.5B$1.5B$481M$502M$434M$361M$345M$376M$331M$306M$283M$249M
Intangible assets$717M$720M$1.4B$1.4B$1.4B$1.4B$1.4B$1.7B$1.7B$341M$347M$360M$9.8M$9.8M$9.8M$9.8M$9.8M$9.8M—
Total assets$6.7B$6.6B$13.4B$7.1B$7.3B$8.4B$7.9B$6.9B$6.7B$5.8B$4.9B$4.7B$3.7B$3.5B$3.1B$2.6B$2.5B$2.6B$2.2B
Current liabilities$1.6B$1.6B$1.7B$1.3B$1.5B$1.4B$1.7B$918M$938M$754M$827M$835M$813M$723M$718M$593M$529M$460M—
Long-term debt$2.4B$2.4B$7.0B$1.6B$1.7B$1.6B$1.6B$1.6B$1.6B$1.6B$870M$889M$0$485K$985K$23M$24M$25M—
Total liabilities$6.0B$5.7B$10.5B$4.8B$5.0B$5.1B$5.6B$3.4B$3.4B$2.8B$2.2B$2.2B$1.2B$1.1B$1.1B$1.0B$962M$868M—
Shareholders' equity$692M$858M$2.9B$2.3B$2.3B$3.3B$2.3B$3.5B$3.2B$3.0B$2.7B$2.5B$2.4B$2.4B$2.0B$1.6B$1.5B$1.7B$1.5B
Shares outstanding199.4M208.1M230.2M227.4M241.2M279.6M276.2M286.8M288.0M282.6M278.9M276.6M274.6M281.9M285.2M289.0M297.4M——
Current ratio1.751.875.141.841.752.371.472.792.595.242.633.002.282.872.512.452.463.04—