TPR - Company ID 0001116132
The table below shows TAPESTRY, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.10B | $6.14B | $726.10M | $789.80M | $2.01B | $1.43B |
| Short-term investments | $19.60M | $1.06B | $15.40M | $163.40M | $8.10M | $8.10M |
| Receivables | $239.30M | $228.20M | $211.50M | $252.30M | $200.20M | $193.30M |
| Inventory | $860.70M | $824.80M | $919.50M | $994.20M | $734.80M | $736.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.91B |
| $8.80B |
| $2.36B |
| $2.57B |
| $3.38B |
| $2.55B |
| Property, plant & equipment | - | - | - | - | - | $775.20M |
| Goodwill | $983.30M | $1.20B | $1.23B | $1.24B | $1.30B | $1.30B |
| Total assets | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B | $7.92B |
| Accounts payable | $456.10M | $452.20M | $416.90M | $520.70M | $445.20M | $130.80M |
| Total current liabilities | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B | $1.74B |
| Long-term debt | $2.40B | $7.00B | $1.64B | $1.67B | $1.60B | $1.60B |
| Total liabilities | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B | $5.65B |
| Retained earnings | -$2.56B | -$722.20M | -$1.22B | -$1.17B | -$158.50M | -$992.70M |
| Total equity | $857.80M | $2.90B | $2.28B | $2.29B | $3.26B | $2.28B |