TPR
Tapestry, Inc.
Stock
$118.12−1.12 (−0.94%)Close Oct 2, 2026
Balance sheet
| Line | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 outstanding | 199.4M | 208.1M | 230.2M | 227.4M | 241.2M | 279.6M | 276.2M | 286.8M | 288.0M | 282.6M | 278.9M | 276.6M | 274.6M | 281.9M | 285.2M | 289.0M | 297.4M | — | — |
| Current ratio | 1.75 | 1.87 | 5.14 | 1.84 | 1.75 | 2.37 | 1.47 | 2.79 | 2.59 | 5.24 | 2.63 | 3.00 | 2.28 | 2.87 | 2.51 | 2.45 | 2.46 | 3.04 | — |