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Tapestry, Inc. TPR Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$974.7M-11.4%$1.05B+0.8%$1.05B+7.1%$719.5M-88.9%$1.1B-82.1%
$177.3M+805%$22.1M+15.7%$24.4M+28.4%$23.7M+26.7%$19.6M+10.1%
$237.1M-0.9%$305M+19.2%$338M+13.7%$289.5M+3.8%$239.3M+4.9%
$826.2M-4.0%$843.9M-3.4%$896.4M-4.4%$1.02B-1.2%$860.7M+4.4%
$2.88B-0.8%$2.72B-5.0%$2.79B+0.7%$2.62B-71.3%$2.91B-67.0%
$502.1M+2.6%$492.7M+1.5%$492M-1.3%$487.5M-5.0%$489.5M-4.9%
$957.7M-2.6%$960.4M-21.0%$966.7M-19.8%$975.4M-20.8%$983.3M-18.3%
$716.5M-0.4%$18.1M-15.0%$18.9M-53.3%$19.7M-53.3%$719.6M-46.8%
$6.69B+1.7%$6.47B-11.5%$6.53B-9.9%$6.36B-53.7%$6.58B-50.9%
$582.3M+27.7%$499.7M+27.1%$564.6M+9.9%$495.5M-8.9%$456.1M+0.9%
——$48.7M-4.9%$48.6M-2.8%$47.4M+18.5%$38M-16.5%
$0-100%$0-100%$17.1M-94.4%$256.8M-15.4%$16.7M-94.5%
$1.65B+5.7%$1.48B-9.3%$1.72B-2.0%$1.72B-7.3%$1.56B-9.0%
$2.38B-0.7%$2.4B0.0%$2.4B0.0%$2.4B-66.1%$2.4B-65.8%
$6B+4.8%$5.78B-0.5%$5.98B+1.1%$5.96B-44.5%$5.72B-45.5%
$2M-4.8%$1B0.0%$1B0.0%$1B0.0%$2.1M-8.7%
-$3.21B-25.5%-$3.17B-65.9%-$3.29B-65.0%-$3.36B-445%-$2.56B-254%
$692.1M-19.3%$682.4M-54.3%$551.2M-58.8%$399.5M-86.6%$857.8M-70.4%
$6.69B+1.7%$6.47B-11.5%$6.53B-9.9%$6.36B-53.7%$6.58B-50.9%

FAQ

What are Tapestry, Inc.'s total assets?
Tapestry, Inc. (TPR) holds $6.7B in total assets, up 1.7% year over year.
How much debt does Tapestry, Inc. have?
Tapestry, Inc. carries $4.0B in total debt against $692.1M of shareholders' equity, a debt-to-equity ratio of 5.71.
How much cash does Tapestry, Inc. have?
Tapestry, Inc. holds $974.7M in cash and equivalents.
Can Tapestry, Inc. cover its short-term obligations?
Its current ratio is 1.75 — current assets exceed current liabilities.
Where does Tapestry, Inc.'s balance sheet data come from?
Every line is extracted from Tapestry, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.