TPR
Tapestry, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
New York City, New York
Last filing: Aug 14, 2025 (FY2025)
Balance Sheet 32 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $1.1B | — | — | — | — |
| BS_Assets_ShortTermInvest | $19.6M | — | — | — | — |
| BS_Assets_AcctsReceivable | $239.3M | — | — | — | — |
| BS_Assets_Inventory | $860.7M | — | — | — | — |
| BS_Assets_PrepaidExpenses | $133.8M | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $98.5M | — | — | — | — |
| BS_Assets_TotalCurrent | $2.9B | — | — | — | — |
| BS_Assets_PPE | $489.5M | — | — | — | — |
| BS_Assets_OpLeaseROU | $1.3B | — | — | — | — |
| BS_Assets_Goodwill | $983.3M | — | — | — | — |
| BS_Assets_IntangibleAssets | $719.6M | — | — | — | — |
| BS_Assets_DeferredTaxAssets | $33.8M | — | — | — | — |
| BS_Assets_OtherNoncurrent | $117.7M | — | — | — | — |
| BS_Assets_Total | $6.6B | — | — | — | — |
| BS_Liab_AcctsPayable | $456.1M | — | — | — | — |
| BS_Liab_AccruedLiab | $736.9M | — | — | — | — |
| BS_Liab_DeferredRevCurrent | $38.0M | — | — | — | — |
| BS_Liab_CurrentDebt | $16.7M | — | — | — | — |
| BS_Liab_OpLeaseCurrent | $299.0M | — | — | — | — |
| BS_Liab_TotalCurrent | $1.6B | — | — | — | — |
| BS_Liab_LongTermDebt | $2.4B | — | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $1.2B | — | — | — | — |
| BS_Liab_DeferredTaxLiab | $79.8M | — | — | — | — |
| BS_Liab_OtherNoncurrent | $502.5M | — | — | — | — |
| BS_Liab_Total | $5.7B | — | — | — | — |
| BS_Equity_PreferredStock | $0 | — | — | — | — |
| BS_Equity_CommonStock | $2.1M | — | — | — | — |
| BS_Equity_APIC | $3.7B | — | — | — | — |
| BS_Equity_RetainedEarnings | $-2.6B | — | — | — | — |
| BS_Equity_AOCI | $-261.2M | — | — | — | — |
| BS_Equity_Total | $857.8M | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $6.6B | — | — | — | — |