Tapestry Inc.
TPR | NYSE
$134.17
+$8.86 (+7.07%)
At close: Nov 5, 2026, 4:00 PM ET
$133.74
-$0.43 (-0.32%)
After-hours:
Nov 5, 2026, 5:02 PM ET
Fiscal Year Period Ending | FY 2026 Jun 27, 2026 | FY 2025 Jun 28, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 974.7M | 1.1B | 6.14B | 726.1M | 789.8M | 2.01B |
Short-Term Investments | 177.3M | 19.6M | 1.06B | 15.4M | 163.4M | 8.1M |
Long-Term Investments | n/a | 1.4M | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 180.2M | 116.3M | 161.7M | 182.1M | 209.5M | 96.1M |
Receivables | 506.4M | 516.6M | 464.4M | 442.6M | 469.5M | 454.8M |
Inventory | 826.2M | 860.7M | 824.8M | 919.5M | 994.2M | 734.8M |
Other Current Assets | 242.5M | 274.9M | 139.8M | 133.6M | 51.7M | 76.1M |
Total Current Assets | 2.88B | 2.91B | 8.8B | 2.36B | 2.57B | 3.38B |
Property-Plant & Equipment | 1.92B | 1.82B | 1.83B | 1.94B | 1.83B | 2.17B |
Goodwill & Intangibles | 1.67B | 1.7B | 2.56B | 2.59B | 2.61B | 2.67B |
Total Long-Term Assets | 3.81B | 3.67B | 4.59B | 4.75B | 4.69B | 5.01B |
Total Assets | 6.69B | 6.58B | 13.4B | 7.12B | 7.27B | 8.38B |
Account Payables | 582.3M | 456.1M | 452.2M | 416.9M | 520.7M | 445.2M |
Deferred Revenue | 35.1M | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | 16.7M | 303.4M | 25M | 31.2M | n/a |
Other Current Liabilities | n/a | 48.2M | n/a | n/a | n/a | n/a |
Total Current Liabilities | 1.65B | 1.56B | 1.71B | 1.29B | 1.47B | 1.43B |
Long-Term Debt | 2.38B | 2.38B | 6.94B | 1.64B | 1.66B | 1.59B |
Other Long-Term Liabilities | 536.6M | 502.5M | 375.1M | 343M | 347.8M | 376.8M |
Total Long-Term Liabilities | 4.35B | 4.17B | 8.79B | 3.55B | 3.51B | 3.7B |
Total Liabilities | 6B | 5.72B | 10.5B | 4.84B | 4.98B | 5.12B |
Total Debt | 3.95B | 3.9B | 8.76B | 3.29B | 3.26B | 3.44B |
Book Value | 692.1M | 857.8M | 2.9B | 2.28B | 2.29B | 3.26B |
Book Value Per Share | 3.29 | 3.86 | 12.42 | 9.44 | 8.46 | 11.52 |
Common Stock | 2M | 2.1M | 2.3M | 2.3M | 2.4M | 2.8M |
Retained Earnings | -3.21B | -2.56B | -722.2M | -1.22B | -1.17B | -158.5M |
Comprehensive Income | -218.6M | -261.2M | -145.9M | -189.9M | -170.9M | -72M |
Shareholders Equity | 692.1M | 857.8M | 2.9B | 2.28B | 2.29B | 3.26B |
Total Investments | 177.3M | 21M | 1.06B | 15.4M | 163.4M | 8.1M |
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