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Balance Sheets Overview
Current Ratio
175.22%
Quick Ratio
124.99%
Cash Ratio
59.25%
Debt to Asset Ratio
89.66%
Unit: Thousand (K) dollars
Assets Breakdown
Total current assets
Operating lease right-of-use ass...
Goodwill
Others
Liabilities Breakdown
Additional paid-in-capital
Retained earnings (accumulated d...
Long-term operating lease liabil...
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2026-06-27
2025-06-28
2024-06-29
2023-07-01
Cash and cash equivalents
974,700
1,100,000
6,142,000
726,100
Short-term investments
177,300
19,600
1,061,800
15,400
Trade accounts receivable, less allowances for credit losses of 6.1 and 5.7, respectively
237,100
239,300
228,200
211,500
Inventories
826,200
860,700
824,800
919,500
Income tax receivable
269,300
277,300
236,200
231,100
Prepaid expenses
155,200
133,800
170,900
126,300
Other current assets
242,500
98,500
139,800
133,600
Assets held for sale
0
176,400
-
-
Total current assets
2,882,300
2,905,600
8,803,700
2,363,500
Property and equipment, net of accumulated depreciation of 1,264.2 and 1,215.0, respectively
502,100
489,500
514,700
564,500
Operating lease right-of-use assets
1,417,200
1,331,000
1,314,400
1,378,700
Goodwill
957,700
983,300
1,204,100
1,227,500
Intangible assets
716,500
719,600
1,353,600
1,360,100
Deferred income taxes
35,700
33,800
44,100
40,400
Other assets
180,200
117,700
161,700
182,100
Total assets
6,691,700
6,580,500
13,396,300
7,116,800
Accounts payable
582,300
456,100
452,200
416,900
Accrued liabilities
754,900
736,900
656,300
547,100
Current portion of operating lease liabilities
307,800
299,000
299,700
297,500
Current debt
0
16,700
303,400
25,000
Liabilities held for sale
0
48,200
-
-
Total current liabilities
1,645,000
1,556,900
1,711,600
1,286,500
Long-term debt
2,379,000
2,377,900
6,937,200
1,635,800
Long-term operating lease liabilities
1,266,200
1,205,600
1,224,200
1,333,700
Deferred income taxes
172,800
79,800
251,300
240,000
Long-term income taxes payable
-
-
0
43,500
Other liabilities
536,600
502,500
375,100
299,500
Total liabilities
5,999,600
5,722,700
10,499,400
4,839,000
Common stock (authorized 1.00 billion shares 0.01 par value) issued and outstanding 200.4 million and 208.1 million shares, respectively
2,000
2,100
2,300
2,300
Additional paid-in-capital
4,118,400
3,673,700
3,762,700
3,682,200
Retained earnings (accumulated deficit)
-3,209,700
-2,556,800
-722,200
-1,216,800
Accumulated other comprehensive income (loss)
-218,600
-261,200
-145,900
-189,900
Total stockholders equity
692,100
857,800
2,896,900
2,277,800
Total liabilities and stockholders equity
6,691,700
6,580,500
13,396,300
7,116,800
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$974,700K
(-11.39%↓ Y/Y)
Inventories
$826,200K
(-4.01%↓ Y/Y)
Income tax receivable
$269,300K
(-2.88%↓ Y/Y)
Other current assets
$242,500K
(146.19%↑ Y/Y)
Trade accounts
receivable, less allowances...
$237,100K
(-0.92%↓ Y/Y)
Short-term investments
$177,300K
(804.59%↑ Y/Y)
Prepaid expenses
$155,200K
(15.99%↑ Y/Y)
Total current assets
$2,882,300K
(-0.80%↓ Y/Y)
Operating lease
right-of-use assets
$1,417,200K
(6.48%↑ Y/Y)
Goodwill
$957,700K
(-2.60%↓ Y/Y)
Intangible assets
$716,500K
(-0.43%↓ Y/Y)
Property and equipment,
net of accumulated...
$502,100K
(2.57%↑ Y/Y)
Other assets
$180,200K
(53.10%↑ Y/Y)
Deferred income taxes
$35,700K
(5.62%↑ Y/Y)
Total assets
$6,691,700K
(1.69%↑ Y/Y)
Total liabilities and
stockholders equity
$6,691,700K
(1.69%↑ Y/Y)
Total liabilities
$5,999,600K
(4.84%↑ Y/Y)
Total stockholders
equity
$692,100K
(-19.32%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$3,209,700K
(-25.54%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$218,600K
(16.31%↑ Y/Y)
Long-term debt
$2,379,000K
(0.05%↑ Y/Y)
Total current
liabilities
$1,645,000K
(5.66%↑ Y/Y)
Long-term operating lease
liabilities
$1,266,200K
(5.03%↑ Y/Y)
Other liabilities
$536,600K
(6.79%↑ Y/Y)
Deferred income taxes
$172,800K
(116.54%↑ Y/Y)
Additional
paid-in-capital
$4,118,400K
(12.10%↑ Y/Y)
Common stock
(authorized 1.00 billion...
$2,000K
(-4.76%↓ Y/Y)
Accrued liabilities
$754,900K
(2.44%↑ Y/Y)
Accounts payable
$582,300K
(27.67%↑ Y/Y)
Current portion of
operating lease...
$307,800K
(2.94%↑ Y/Y)
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TAPESTRY, INC. (TPR)
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TAPESTRY, INC. (TPR)
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Price Alert:
The stock price dropped by 19.33% after the earning call.
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