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Tapestry Inc (TPR) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TPR Annual Balance Sheets →
Tracking balance sheet results across Tapestry Inc to Jun 28 2025 helps illustrate how Jun 27 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent974.70
Short-term Investments, Total326.70
Other Short-term Investments27.90
Cash & Short-term Investments1,327.00
Accounts receivable237.10
Other Receivables114.70
Inventories826.20
Derivatives, Collateral, Regulatory, Deferred103.70
Disposal Group, Including Discontinued Operation, Assets, Current AS0.00
Other Current Assets88.20
Prepaid Expense, Current AS155.20
Total Current Assets2,882.30
Equipment/Property/Plant Net1,215.70
Goodwill net957.70
Intangible Assets716.50
Long-term investments27.90
Income Taxes Receivable PR467.80
Other Assets, Noncurrent451.70
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization492.70
Operating Lease Right Of Use Asset1,384.80
Deferred Income Tax Assets Net31.80
Total Assets6,691.70
Liabilities
Accounts Payable, Current AC582.30
Accrued Liabilities, Current AC754.90
Financial Instruments235.50
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current38.00
Accrued Income Taxes, Current TA34.30
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,645.00
Long-term debt2,396.60
Total Long-term Debt2,396.60
Financial Instruments, Insurance, Noncurrent224.50
Accrued Income Taxes, Noncurrent AC1604.90
Discontinued Operation, Noncurrent65.00
Other liabilities, Noncurrent1,063.60
Operating Lease Liability Current310.30
Deferred Income Tax Liabilities Net204.90
Total Liabilities5,999.60
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock4,118.40
Retained Earnings / Accumulated Deficit-3,209.70
Accumulated Other Comprehensive Income-218.60
Other Equity-218.60
Common Stockholder's Equity692.10
Total Stockholder's Equity692.10
Liabilities & Stockholder's Equity6,691.70
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About Tapestry Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001116132-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.