Tapestry, Inc.
TPRNYSEConsumer Cyclical● Active
$140.90
+$0.80(+0.57%)
Market Cap$28.5B
P/E Ratio—
52W High$161.97
52W Low$78.59
Tapestry, Inc. (TPR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · TPR · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.12B | $7.20B | $0.74B | $0.95B | $2.02B |
| Net Receivables | $0.52B | $0.46B | $0.44B | $0.47B | $0.45B |
| Inventory | $0.86B | $0.82B | $0.92B | $0.99B | $0.73B |
| Total Current Assets | $2.91B | $8.80B | $2.36B | $2.57B | $3.38B |
| PP&E Net | $1.82B | $1.83B | $1.94B | $1.83B | $2.17B |
| Goodwill | $0.98B | $1.20B | $1.23B | $1.24B | $1.30B |
| Intangible Assets | $0.72B | $1.35B | $1.36B | $1.37B | $1.37B |
| Total Assets | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B |
| Liabilities | |||||
| Short-Term Debt | $0.02B | $0.30B | $0.03B | $0.03B | $0.00B |
| Accounts Payable | $0.46B | $0.45B | $0.42B | $0.52B | $0.45B |
| Total Current Liabilities | $1.56B | $1.71B | $1.29B | $1.47B | $1.43B |
| Long-Term Debt | $2.38B | $6.94B | $1.64B | $1.66B | $1.59B |
| Total Liabilities | $5.72B | $10.50B | $4.84B | $4.98B | $5.12B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.56B) | ($0.72B) | ($1.22B) | ($1.17B) | ($0.16B) |
| Total Stockholders Equity | $0.86B | $2.90B | $2.28B | $2.29B | $3.26B |
| Total Liab & Equity(computed) | $6.58B | $13.40B | $7.12B | $7.27B | $8.38B |
| Debt Summary | |||||
| Total Debt | $3.90B | $8.76B | $3.29B | $3.26B | $3.44B |
| Net Debt | $2.80B | $2.62B | $2.57B | $2.47B | $1.43B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Tapestry, Inc. data
About Tapestry, Inc. (TPR) Balance Sheet
Tapestry, Inc. (TPR) balance sheet shows total assets of $6.58B with cash of $1.12B. Total liabilities are $5.72B, total debt $3.90B, and stockholders equity $0.86B.
Frequently asked questions
TPR · 4 questionsTapestry, Inc. has total debt of $3.90B with net debt of $2.80B.
TPR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10