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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 Sep 27 2025 helps illustrate how Sep 26 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 26 2026)
(Jun 27 2026) (Mar 28 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent599.00
Short-term Investments, Total183.00
Other Short-term Investments0.00
Cash & Short-term Investments782.00
Accounts receivable343.00
Other Receivables0.00
Inventories1,055.00
Derivatives, Collateral, Regulatory, Deferred51.00
Other Current Assets357.00
Prepaid Expense, Current AS153.00
Total Current Assets2,741.00
Equipment/Property/Plant Net0.00
Goodwill net966.00
Intangible Assets716.00
Long-term investments0.00
Income Taxes Receivable PR307.00
Other Assets, Noncurrent1,885.00
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 Assets6,615.00
Liabilities
Accounts Payable, Current AC679.00
Accrued Liabilities, Current AC633.00
Financial Instruments234.00
Long-term Debt, Current Maturities LO597.00
Other Liabilities, Current67.00
Accrued Income Taxes, Current TA0.00
Total Current Liabilities2,210.00
Long-term debt2,000.00
Total Long-term Debt2,000.00
Financial Instruments, Insurance, Noncurrent0.00
Accrued Income Taxes, Noncurrent AC10.00
Discontinued Operation, Noncurrent0.00
Other liabilities, Noncurrent2,061.00
Operating Lease Liability Current310.30
Deferred Income Tax Liabilities Net204.90
Total Liabilities6,271.00
Stockholders' Equity
Common Stock Value2.00
Additional Paid In Capital Common Stock4,118.00
Retained Earnings / Accumulated Deficit-3,545.00
Accumulated Other Comprehensive Income-231.00
Other Equity-231.00
Common Stockholder's Equity344.00
Total Stockholder's Equity344.00
Liabilities & Stockholder's Equity6,615.00
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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

  • Form: 10-Q (Period: 20260926)
  • Filed with the SEC: November 5, 2026
  • Source: tpr-20260926.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001116132-26-000031

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

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