Other

Tapestry, Inc.·Balance Sheet Statement·34 metrics

Breakdown

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Metrics

Aggregate Notional Principal Outstanding

Derivative Notional Amount

Gross Assets/Liabilities

Allowance for doubtful accounts

Common stock, par value (in dollars per share)

Common stock, shares authorized (in shares)

Common stock, shares issued (in shares)

Common Stock, Shares, Outstanding

Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net

Deferred income taxes

Derivative Liability

Notional

Trading securities, cost

Fiscal 2031 and thereafter

Finite-Lived Intangible Assets, Accumulated Amortization

2028

2030

Remainder of 2026

2027

2029

Gross Carrying Amount

Income taxes receivable

Trademarks

Indefinite- lived intangible impairment

Letters of Credit Outstanding, Amount

Fair value of long-term debt

Preferred Stock, Par or Stated Value Per Share

Preferred Stock, Shares Authorized

Preferred Stock, Shares Issued

Prepaid expenses

Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number

Number of tranche

Remainder of Fiscal Year 2024

Remainder of Fiscal Year 2025