Tapestry Inc

Consumer Cyclical · Luxury Goods

115.00$ -0.9% vs. previous close Closing price · As of: Sep 18, 2026

Statements

Balance Sheet

Tapestry Inc (TPR) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2026), "Total Assets" came in at 6,692 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet TPR
Line item	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Total Assets	258	282	297	259	441	618	1,029	1,347	1,627	2,450	2,274	2,564	2,467	2,635	3,104	3,532	3,663	4,667	4,893	5,832	6,678	6,877	7,924	8,382	7,265	7,117	13,396	6,581	6,692
Current Assets	–	–	134	152	288	449	706	709	974	1,740	1,386	1,396	1,303	1,452	1,805	2,071	1,855	2,507	2,173	3,953	2,433	2,557	2,553	3,375	2,574	2,364	8,804	2,906	2,882
Cash	–	–	0.2	3.7	94	229	263	155	143	557	699	800	596	700	917	1,063	869	1,292	1,319	2,673	1,250	969	1,426	2,008	790	726	6,142	1,100	975
Cash & Short-Term Investments	–	–	0.2	3.7	94	229	434	383	538	1,186	699	800	696	702	917	1,135	869	1,526	1,319	3,084	1,250	1,234	1,434	2,016	953	742	7,204	1,120	1,152
Receivables	–	–	16	21	31	35	56	65	84	108	107	109	109	143	174	175	199	220	245	310	314	354	239	455	470	443	464	517	506
Inventory	–	–	102	105	136	144	162	184	233	291	345	326	363	422	504	525	526	485	459	470	674	778	737	735	994	920	825	861	826
Property, Plant & Equipment	–	–	65	72	91	119	149	204	299	368	464	593	548	582	644	695	714	733	920	691	885	939	2,532	2,175	1,826	1,943	1,829	1,821	–
Goodwill	–	–	5.2	–	13	13	14	239	228	214	259	283	306	331	376	345	361	434	502	481	1,484	1,516	1,301	1,297	1,242	1,228	1,204	983	958
Intangible Assets	–	–	5.2	16	22	22	23	248	12	12	12	9.8	9.8	9.8	9.8	9.8	9.8	360	347	341	1,733	1,712	1,379	1,373	1,367	1,360	1,354	720	717
Total Liabilities	3.8	3.8	84	110	166	169	206	314	438	539	758	868	962	1,023	1,111	1,123	1,242	2,177	2,210	2,830	3,434	3,364	5,648	5,123	4,980	4,839	10,499	5,723	6,000
Current Liabilities	–	–	80	104	159	161	182	266	342	408	451	460	529	593	718	723	813	835	827	754	938	918	1,742	1,426	1,469	1,287	1,712	1,557	1,645
Short-Term Debt	–	–	5.0	7.7	34	27	1.8	12	0.2	0.2	0.3	8.0	0.7	0.8	22	0.5	140	11	15	1,580	0.7	0.8	1,100	319	320	323	603	316	308
Accounts Payable	–	–	2.9	14	26	27	45	65	80	109	135	103	106	119	155	179	154	223	187	195	264	244	131	445	521	417	452	456	582
Long-Term Debt	–	–	3.7	3.7	3.6	3.5	3.4	3.3	3.1	2.9	2.6	25	24	23	1.0	0.5	0.0	879	861	1,580	1,600	1,602	1,588	1,591	1,659	1,636	6,937	2,378	2,379
Shareholders' Equity	187	203	213	148	260	427	782	1,033	1,189	1,910	1,516	1,696	1,505	1,613	1,993	2,409	2,421	2,490	2,683	3,002	3,245	3,513	2,276	3,259	2,286	2,278	2,897	858	692
Retained Earnings	–	–	–	23	106	218	430	576	417	941	376	500	-30	-446	-387	-102	-219	-190	-104	108	119	292	-993	-159	-1,166	-1,217	-722	-2,557	-3,210
Shares Outstanding	280	280	280	337	364	372	386	390	388	377	360	326	316	302	294	286	280	277	279	283	289	291	279	283	270	241	233	223	210

Data as of: September 18, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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