Name: TPR Balance Sheet - Tapestry Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TPR - Tapestry, Inc.

USD | NYSE

TPR Balance Sheet - Tapestry Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2020	FY2019	FY2018	FY2017	FY2015	FY2014	FY2013	FY2012	FY2011	FY2009	FY2008	FY2007
Cash And Short Term Investments
Cash And Equivalents	1,100.0	6,142.0	789.8	2,007.7	1,426.3	969.2	1,243.4	859.0	1,291.8	591.9	1,062.8	917.2	596.5	800.4	698.9	557.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	19.6	1,061.8	163.4	8.1	8.1	264.6	6.6	460.4	234.0	276.7	72.1	-	99.9	-	-	-
Cash And Short Term Investments	1,119.6	7,203.8	953.2	2,015.8	1,434.4	1,233.8	1,250.0	1,319.4	1,525.8	868.6	1,134.9	917.2	696.4	800.4	698.9
Receivables
Accounts Receivable	239.3	228.2	252.3	200.2	193.3	298.1	314.1	245.2	219.5	198.6	175.5	174.5	109.1	108.7	-
Current Assets
Inventory	860.7	824.8	994.2	734.8	736.9	778.3	673.8	459.2	485.1	526.2	524.7	504.5	363.3	326.1	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	456.1	452.2	520.7	445.2	130.8	243.6	264.3	186.7	222.8	153.9	178.9	155.4	105.6	103.0	-
Non-Current Liabilities
Long Term Debt	2,396.6	7,003.4	1,668.8	1,600.0	1,600.0	1,616.7	1,617.4	870.0	888.7	0.0	0.5	1.0	24.2	25.1	-
Common Equity
Common Stock	2.1	2.3	2.4	2.8	2.8	2.9	2.9	2.8	2.8	2.7	2.8	2.9	3.0	3.2	-	-
Supplementary Data
Total Debt	2,413.3	7,306.8	1,700.0	1,600.0	2,311.5	1,617.5	1,618.1	885.0	900.0	140.5	1.0	23.4	24.9	25.6	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15	Q1 FY 15
Cash And Short Term Investments
Cash And Equivalents	1,046.5	1,053.3	719.5	1,100.0	1,037.7	983.4	6,462.9	6,142.0	6,975.1	6,833.1	622.1	789.8	830.2	2,007.7	1,257.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	305.0	338.0	289.5	239.3	255.8	297.4	279.0	228.2	276.7	245.6	264.8	252.3	252.8	200.2	292.7	236.8	240.6	331.7	251.1	193.3	190.4	363.5	313.1	298.1	285.7	360.5	283.1	314.1	292.3	347.8	302.7	245.2	269.6	263.2	303.6	246.9	219.5	196.9	228.5	209.0

Current Assets
Inventory	843.9	896.4	1,018.6	860.7	873.5	937.3	1,030.8	824.8	824.1	824.9	942.5	994.2	975.8	734.8	750.0	818.3	700.3	631.9	811.2	736.9	852.9	748.3	880.2	778.3	811.1	732.4	820.9	673.8	714.3	666.2	852.8	459.2	464.9	464.1	438.5	574.7	485.1	456.9	447.2	597.4
Prepaid Expenses	135.2	139.4	142.9	133.8	132.9	158.4	175.0	170.9	127.6	140.9	161.0	105.2	130.9	93.8	104.2	103.3	65.0
Other Current Assets	103.7	107.8	105.3	98.5	92.1	108.7	92.7	139.8	128.1	127.2	155.4	51.7	79.6	76.1	82.4	78.9	78.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,717.3	2,790.8	2,620.7	2,905.6	2,861.4	2,772.0	9,145.5	8,803.7	8,997.0	9,042.5	2,409.0	2,573.8	2,498.6	3,375.3	3,058.5	3,086.2

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	673.8
Long Term Investments	-	-	-	-	1.3	1.3	1.3	1.3	1.3	1.3	1.3	0.1	0.1	0.1	0.1	0.1	0.1
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	960.4	966.7	975.4	983.3	1,215.8	1,204.8	1,232.0	1,204.1	1,216.5	1,233.2	1,218.5	1,241.5	1,249.0	1,297.3	1,285.2	1,294.9	1,300.2	1,317.1
Intangible Assets	717.2	718.0	718.8	719.6	1,331.1	1,350.3	1,352.0	1,353.6	1,355.2	1,356.9	1,358.5	1,366.6	1,363.4	1,373.4	1,370.1	1,371.7	1,374.7
Operating Lease Right Of Use Assets	1,384.8	1,382.9	1,394.9	1,331.0	1,231.8	1,237.4	1,293.6	1,314.4	1,352.1	1,371.0	1,352.1	1,281.6	1,358.8	1,496.6	1,403.6	1,446.0
Deferred Tax Assets	31.8	33.8	33.1	33.8	43.3	42.8	47.0	44.1	37.8	40.3	38.8	47.9	46.8	65.6	-	-	58.8
Other Non-Current Assets	162.5	146.8	132.9	117.7	137.6	146.2	145.8	161.7	250.9	232.3	226.0	209.5	170.0	96.1	164.3	158.2	106.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,466.7	6,531.0	6,363.3	6,580.5	7,306.2	7,251.9	13,728.9	13,396.3	13,727.9	13,815.4	7,142.5	7,265.3	7,257.7	8,382.4	7,929.4	8,014.1

Current Liabilities
Accounts Payable	499.7	564.6	495.5	456.1	393.3	513.8	544.0	452.2	373.1	462.9	386.5	520.7	436.7	445.2	468.2	414.0	409.5	386.3	296.0	130.8	200.1	252.4	254.3	243.6	260.6	299.1	292.9	264.3	221.9	234.8	292.7	186.7	152.5	174.6	147.7	215.7	222.8	165.3	160.5	173.7
Short Term Debt	0.0	17.1	256.8	16.7	319.9	303.4	303.4	303.4	25.0	25.0	25.0	31.2	25.0	0.0	400.0	400.0	0.0	200.0
Deferred Revenue Current	48.7	48.6	47.4	38.0	51.2	50.0	40.0	45.5	41.9	43.9	40.4	41.5	43.9	32.4	38.7	37.2	34.4
Operating Lease Liabilities Current	310.3	313.9	308.6	299.0	280.6	283.8	297.8	299.7	308.9	305.6	295.6	288.7	282.7	319.4	308.0	312.8
Accrued Expenses	666.0	821.0	657.9	736.9	584.4	650.0	708.6	656.3	658.9	654.1	487.1	628.2	594.2	661.2	643.0	482.3	508.1
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	280.7	-	324.2	-	-	-
Total Current Liabilities	1,476.0	1,716.6	1,718.8	1,556.9	1,627.9	1,751.0	1,853.8	1,711.6	1,365.9	1,447.6	1,194.2	1,468.8	1,338.6	1,425.8	1,843.7

Non-Current Liabilities
Long Term Debt	2,396.6	2,396.6	2,396.6	2,396.6	2,396.6	2,396.6	7,071.5	7,003.4	7,743.5	7,787.6	1,637.5	1,668.8	1,656.2	1,600.0	1,200.0	1,200.0	1,600.0	1,600.0	1,600.0	1,600.0	1,600.0	1,611.4	1,611.5	1,616.7	1,617.0	1,617.4	1,617.4	1,617.4	1,617.7	1,906.4	1,907.8	870.0	600.0	877.5	881.2	885.0	888.7	889.2	-	-
Operating Lease Liabilities Non-Current	1,235.8	1,233.4	1,255.3	1,205.6	1,130.1	1,142.0	1,196.0	1,224.2	1,262.2	1,294.7	1,296.7	1,282.3	1,348.4	1,525.9	1,414.8
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	204.9	198.3	151.2	79.8	286.2	273.5	247.0	251.3	286.4	307.6	284.1	221.7	224.6	203.9	206.8	191.0	118.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	490.5	452.2	459.9	502.5	391.1	371.5	441.9	375.1	353.7	369.6	289.3	252.5	311.3	249.7	347.6	364.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,784.3	5,979.8	5,963.8	5,722.7	5,812.4	5,915.4	10,747.0	10,499.4	10,952.8	11,155.6	4,726.8	4,979.8	4,944.5	5,123.1	5,002.0	4,864.1

Common Equity
Common Stock	2.0	2.0	2.1	2.1	2.1	2.1	2.3	2.3	2.3	2.3	2.3	2.4	2.4	2.8	2.6	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.9	2.9	2.9	2.9	2.9	2.9	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8	2.8
Additional Paid In Capital	4,085.0	4,037.7	3,989.0	3,673.7	3,585.4	3,482.8	3,789.0	3,762.7	3,731.0	3,695.8	3,670.7	3,620.2	3,613.8	3,487.0	3,521.5	3,480.5
Retained Earnings	(3,174.3)	(3,286.9)	(3,363.5)	(2,556.8)	(1,913.5)	(1,991.8)	(617.0)	(722.2)	(801.0)	(859.9)	(1,102.0)	(1,166.2)	(1,085.2)	(158.5)	(501.0)	(251.2)	(358.3)
Accumulated Other Comprehensive Income	(230.3)	(201.6)	(228.1)	(261.2)	(180.2)	(156.6)	(192.4)	(145.9)	(157.2)	(178.4)	(155.3)	(170.9)	(217.8)	(72.0)	(95.7)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	682.4	551.2	399.5	857.8	1,493.8	1,336.5	2,981.9	2,896.9	2,775.1	2,659.8	2,415.7	2,285.5	2,313.2	3,259.3	2,927.4	3,150.0
Total Equity	682.4	551.2	399.5	857.8	1,493.8	1,336.5	2,981.9	2,896.9	2,775.1	2,659.8	2,415.7	2,285.5	2,313.2	3,259.3	2,927.4	3,150.0	3,015.0	2,890.7