Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 719,500 | 1,100,000 | 1,037,700 | 983,400 | 6,462,900 |
| Marketable Securities | 23,700 | 19,600 | 19,300 | 19,600 | 842,300 |
| Receivables | 610,700 | 516,600 | 532,200 | 564,600 | 541,800 |
| Inventories | 1,018,600 | 860,700 | 873,500 | 937,300 | 1,030,800 |
| Other current assets | 105,300 | 274,900 | 265,800 | 108,700 | 92,700 |
| TOTAL | $2,620,700 | $2,905,600 | $2,861,400 | $2,772,000 | $9,145,500 |
| Non-Current Assets | |||||
| PPE Net | 487,500 | 489,500 | 485,200 | 498,400 | 513,000 |
| Intangibles | 1,694,200 | 1,702,900 | 2,546,900 | 2,555,100 | 2,584,000 |
| Other Non-Current Assets | 1,560,900 | 1,482,500 | 1,412,700 | 1,426,400 | 1,486,400 |
| TOTAL | $3,742,600 | $3,674,900 | $4,444,800 | $4,479,900 | $4,583,400 |
| Total Assets | $6,363,300 | $6,580,500 | $7,306,200 | $7,251,900 | $13,728,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 256,800 | 16,700 | 319,900 | 303,400 | 303,400 |
| Accounts payable and accrued liabilities | 495,500 | 456,100 | 393,300 | 513,800 | 544,000 |
| Accrued Expenses | 657,900 | 736,900 | 584,400 | 650,000 | 708,600 |
| Other current liabilities | N/A | 48,200 | 49,700 | N/A | N/A |
| TOTAL | $1,718,800 | $1,556,900 | $1,627,900 | $1,751,000 | $1,853,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,378,600 | 2,377,900 | 2,377,100 | 2,377,400 | 7,008,300 |
| Other Non-Current Liabilities | 1,715,200 | 1,708,100 | 1,521,200 | 1,513,500 | 1,637,900 |
| TOTAL | $4,245,000 | $4,165,800 | $4,184,500 | $4,164,400 | $8,893,200 |
| Total Liabilities | $5,963,800 | $5,722,700 | $5,812,400 | $5,915,400 | $10,747,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 204,650 | 208,124 | 207,690 | 207,016 | 233,036 |
| Common Shares | 2,100 | 2,100 | 2,100 | 2,100 | 2,300 |
| Retained earnings | -3,363,500 | -2,556,800 | -1,913,500 | -1,991,800 | -617,000 |
| Other shareholders' equity | -228,100 | -261,200 | -180,200 | -156,600 | -192,400 |
| TOTAL | $399,500 | $857,800 | $1,493,800 | $1,336,500 | $2,981,900 |
| Total Liabilities And Equity | $6,363,300 | $6,580,500 | $7,306,200 | $7,251,900 | $13,728,900 |