For the quarter ending 2025-12-27, TPR has $6,531,000K in assets. $5,979,800K in debts. $1,053,300K in cash and cash equivalents.
| Balance Sheets | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 |
|---|---|---|---|---|
| Cash and cash equivalents | 1,053,300 | 719,500 | 1,100,000 | 1,037,700 |
| Short-term investments | 24,400 | 23,700 | 19,600 | 19,300 |
| Trade accounts receivable, less allowances for credit losses of 7.2 and 5.7, respectively | 338,000 | 289,500 | 239,300 | 255,800 |
| Inventories | 896,400 | 1,018,600 | 860,700 | 873,500 |
| Income tax receivable | 231,500 | 321,200 | 277,300 | 276,400 |
| Prepaid expenses | 139,400 | 142,900 | 133,800 | 132,900 |
| Other current assets | 107,800 | 105,300 | 98,500 | 92,100 |
| Assets held for sale | 0 | 0 | 176,400 | 173,700 |
| Total current assets | 2,790,800 | 2,620,700 | 2,905,600 | 2,861,400 |
| Property and equipment, net of accumulated depreciation of 1,259.6 and 1,215.0, respectively | 492,000 | 487,500 | 489,500 | 485,200 |
| Operating lease right-of-use assets | 1,382,900 | 1,394,900 | 1,331,000 | 1,231,800 |
| Goodwill | 966,700 | 975,400 | 983,300 | 1,215,800 |
| Total | - | - | 20,500 | 21,300 |
| Indefinite-lived intangible assets (excluding goodwill), trademarks and trade names | - | - | 699,100 | 1,309,800 |
| Intangible assets | 718,000 | 718,800 | 719,600 | 1,331,100 |
| Deferred income taxes | 33,800 | 33,100 | 33,800 | 43,300 |
| Other assets | 146,800 | 132,900 | 117,700 | 137,600 |
| Total assets | 6,531,000 | 6,363,300 | 6,580,500 | 7,306,200 |
| Accounts payable | 564,600 | 495,500 | 456,100 | 393,300 |
| Accrued liabilities | 821,000 | 657,900 | 736,900 | 584,400 |
| Current portion of operating lease liabilities | 313,900 | 308,600 | 299,000 | 280,600 |
| Current debt | 17,100 | 256,800 | 16,700 | 319,900 |
| Liabilities held for sale | 0 | 0 | 48,200 | 49,700 |
| Total current liabilities | 1,716,600 | 1,718,800 | 1,556,900 | 1,627,900 |
| Long-term debt | 2,379,300 | 2,378,600 | 2,377,900 | 2,377,100 |
| Long-term operating lease liabilities | 1,233,400 | 1,255,300 | 1,205,600 | 1,130,100 |
| Deferred income taxes | 198,300 | 151,200 | 79,800 | 286,200 |
| Other liabilities | 452,200 | 459,900 | 502,500 | 391,100 |
| Total liabilities | 5,979,800 | 5,963,800 | 5,722,700 | 5,812,400 |
| Common stock (authorized 1.00 billion shares 0.01 par value per share) issued and outstanding - 202.7 million and 208.1 million shares, respectively | 2,000 | 2,100 | 2,100 | 2,100 |
| Additional paid-in-capital | 4,037,700 | 3,989,000 | 3,673,700 | 3,585,400 |
| Retained earnings (accumulated deficit) | -3,286,900 | -3,363,500 | -2,556,800 | -1,913,500 |
| Accumulated other comprehensive income (loss) | -201,600 | -228,100 | -261,200 | -180,200 |
| Total stockholders' equity | 551,200 | 399,500 | 857,800 | 1,493,800 |
| Total liabilities and stockholders' equity | 6,531,000 | 6,363,300 | 6,580,500 | 7,306,200 |
TAPESTRY, INC. (TPR)
TAPESTRY, INC. (TPR)