Tapestry, Inc. TPR Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B-0.6% | $1.05B+46.4% | $719.5M-34.6% | $1.1B+6.0% | $1.04B+5.5% | ||
| $22.1M-9.4% | $24.4M+3.0% | $23.7M+20.9% | $19.6M+2.6% | $19.1M+0.5% | ||
| $305M-9.8% | $338M+16.8% | $289.5M+21.0% | $239.3M-6.5% | $255.8M-14.0% | ||
| $843.9M-5.9% | $896.4M-12.0% | $1.02B+18.3% | $860.7M-1.5% | $873.5M-6.8% | ||
| $2.72B-2.6% | $2.79B+6.5% | $2.62B-9.8% | $2.91B+1.5% | $2.86B+3.2% | ||
| $492.7M+0.1% | $492M+0.9% | $487.5M-0.4% | $489.5M+0.9% | $485.2M-2.6% | ||
| $960.4M-0.7% | $966.7M-0.9% | $975.4M-0.8% | $983.3M-19.1% | $1.22B+0.9% | ||
| $18.1M-4.2% | $18.9M-4.1% | $19.7M-3.9% | $20.5M-3.8% | $21.3M-47.4% | ||
| $6.47B-1.0% | $6.53B+2.6% | $6.36B-3.3% | $6.58B-9.9% | $7.31B+0.7% | ||
| $499.7M-11.5% | $564.6M+13.9% | $495.5M+8.6% | $456.1M+16.0% | $393.3M-23.5% | ||
| $48.7M+0.2% | $48.6M+2.5% | $47.4M+24.7% | $38M-25.8% | $51.2M+2.4% | ||
| $0-100% | $17.1M-93.3% | $256.8M+1,438% | $16.7M-94.8% | $319.9M+5.4% | ||
| $1.48B-14.0% | $1.72B-0.1% | $1.72B+10.4% | $1.56B-4.4% | $1.63B-7.0% | ||
| $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | $2.4B0.0% | ||
| $5.78B-3.3% | $5.98B+0.3% | $5.96B+4.2% | $5.72B-1.5% | $5.81B-1.7% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | 1B0.0% | ||
| -$3.17B+3.4% | -$3.29B+2.3% | -$3.36B-31.6% | -$2.56B-33.6% | -$1.91B+3.9% | ||
| $682.4M+23.8% | $551.2M+38.0% | $399.5M-53.4% | $857.8M-42.6% | $1.49B+11.8% | ||
| $6.47B-1.0% | $6.53B+2.6% | $6.36B-3.3% | $6.58B-9.9% | $7.31B+0.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tapestry, Inc.'s total assets?
- Tapestry, Inc. (TPR) holds $6.5B in total assets, down 11.5% year over year.
- How much debt does Tapestry, Inc. have?
- Tapestry, Inc. carries $3.9B in total debt against $682.4M of shareholders' equity, a debt-to-equity ratio of 5.78.
- How much cash does Tapestry, Inc. have?
- Tapestry, Inc. holds $1.0B in cash and equivalents.
- Can Tapestry, Inc. cover its short-term obligations?
- Its current ratio is 1.84 — 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.
