← All companies
TAPESTRY, INC.
TPR - Company ID 0001116132
Market cap$26.10 B
Rank#515
Filings2,282
The table below shows TAPESTRY, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2027 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $599.00M | $1.05B | $1.05B | $719.50M | $1.04B | $983.40M |
| Short-term investments | $183.00M | $22.10M | $24.40M | $23.70M | $19.30M | $19.60M |
| Receivables | $343.00M | $305.00M | $338.00M | $289.50M | $255.80M | $297.40M |
| Inventory | $1.05B | $843.90M | $896.40M | $1.02B | $873.50M | $937.30M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.