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.

Tapestry, Inc. TPR Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.1B-82.1%	$6.14B+746%	$726.1M-8.1%	$789.8M-60.7%
Short-term investments	$19.6M+10.1%	$17.8M+20.3%	$14.8M+72.1%	$8.6M+16.2%
Accounts receivable, net	$239.3M+4.9%	$228.2M+7.9%	$211.5M-16.2%	$252.3M+26.0%
Inventories	$860.7M+4.4%	$824.8M-10.3%	$919.5M-7.5%	$994.2M+35.3%
Prepaid expenses and other current assets	$133.8M-21.7%	$170.9M+35.3%	$126.3M+20.1%	$105.2M+12.2%
Income taxes receivable	$277.3M+17.4%	$236.2M+2.2%	$231.1M+6.4%	$217.2M-14.7%
Assets held for sale	$176.4M—	$0—	——	——
Derivative assets	$22.4M-75.2%	$90.5M+73.7%	$52.1M—	——
Total current assets	$2.91B-67.0%	$8.8B+272%	$2.36B-8.2%	$2.57B-23.7%
Property and equipment, net	$489.5M-4.9%	$514.7M-8.8%	$564.5M+3.7%	$544.4M-19.7%
Accumulated depreciation	$1.22B-3.8%	$1.26B+2,427%	$50M0.0%	$50M+35.5%
Operating lease right-of-use assets	$1.33B+1.3%	$1.31B-4.7%	$1.38B+7.6%	$1.28B-14.4%
Goodwill	$983.3M-18.3%	$1.2B-1.9%	$1.23B-1.1%	$1.24B-4.3%
Intangible assets, net	$20.5M-98.5%	$1.35B-0.5%	$1.36B+2,604%	$50.3M-96.3%
Deferred tax assets	$79.8M-68.2%	$251.3M+4.7%	$240M+8.3%	$221.7M+8.7%
Other non-current assets	$117.7M-27.2%	$161.7M-11.2%	$182.1M-13.1%	$209.5M+118%
Equity method investments	——	$1.3M0.0%	$1.3M+1,200%	$100K0.0%
Total assets	$6.58B-50.9%	$13.4B+88.2%	$7.12B-2.0%	$7.27B-13.3%
Accounts payable	$456.1M+0.9%	$452.2M+8.5%	$416.9M-19.9%	$520.7M+17.0%
Accrued expenses	$736.9M+12.3%	$656.3M+20.0%	$547.1M-12.9%	$628.2M-5.0%
Deferred revenue	$38M-16.5%	$45.5M+5.8%	$43M+3.6%	$41.5M+28.1%
Current portion of long-term debt	$16.7M-94.5%	$303.4M+1,114%	$25M-19.9%	$31.2M—
Operating lease liabilities, current	$299M-0.2%	$299.7M+0.7%	$297.5M+3.0%	$288.7M-9.6%
Liabilities held for sale	$48.2M—	$0—	——	——
Total current liabilities	$1.56B-9.0%	$1.71B+33.0%	$1.29B-12.4%	$1.47B+3.0%
Long-term debt	$2.4B-65.8%	$7B+326%	$1.64B-1.5%	$1.67B+4.3%
Operating lease liabilities, non-current	$1.21B-1.5%	$1.22B-8.2%	$1.33B+4.0%	$1.28B-16.0%
Other non-current liabilities	$502.5M+34.0%	$375.1M+25.2%	$299.5M+18.6%	$252.5M+1.1%
Total liabilities	$5.72B-45.5%	$10.5B+117%	$4.84B-2.8%	$4.98B-2.8%
Preferred stock	$0—	$0—	$0—	$0—
Common stock	1B+43,378%	2.3M0.0%	2.3M-4.2%	2.4M-14.3%
Additional paid-in capital	$3.67B-2.4%	$3.76B+2.2%	$3.68B+1.7%	$3.62B+3.8%
Retained earnings	-$2.56B-254%	-$722.2M+40.6%	-$1.22B-4.3%	-$1.17B-636%
Accumulated other comprehensive income (loss)	-$261.2M-79.0%	-$145.9M+23.2%	-$189.9M-11.1%	-$170.9M-137%
Total stockholders' equity	$857.8M-70.4%	$2.9B+27.2%	$2.28B-0.3%	$2.29B-29.9%
Total liabilities and stockholders' equity	$6.58B-50.9%	$13.4B+88.2%	$7.12B-2.0%	$7.27B-13.3%
Allowance for Doubtful Accounts	$5.7M-17.4%	$6.9M+19.0%	$5.8M+56.8%	$3.7M-11.9%
Allowance for Doubtful Accounts Receivable (Current)	$5.7M-17.4%	$6.9M+19.0%	$5.8M+56.8%	$3.7M-11.9%
Other current assets	$98.5M-29.5%	$139.8M+4.6%	$133.6M+158%	$51.7M-32.1%
Trading Securities in Marketable Securities	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$117.7M-27.2%	$161.7M-11.2%	$182.1M-13.1%	$209.5M+118%
Equity Securities Without Readily Determinable Fair Value - Cumulative Downward Adjustments	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite Lived Intangible Assets - Gross	$45.6M-54.5%	$100.3M0.0%	$100.3M0.0%	$100.3M-0.2%
Indefinite-Lived Intangible Assets	$699.1M-46.6%	$1.31B0.0%	$1.31B0.0%	$1.31B0.0%
Indefinite-Lived Intangible Assets, Gross	$699.1M-46.6%	$1.31B0.0%	$1.31B0.0%	$1.31B0.0%
Indefinite-Lived Research and Development Assets	$699.1M-46.6%	$1.31B0.0%	$1.31B0.0%	$1.31B0.0%
Indefinite-Lived Trademarks	$699.1M-46.6%	$1.31B0.0%	$1.31B0.0%	$1.31B0.0%
Intangible Assets Gross (Excluding Goodwill)	$744.7M-47.2%	$1.41B0.0%	$1.41B0.0%	$1.41B0.0%
Investments - Amortized Cost Basis	——	——	——	——
Net Investment in Lease	$1.33B+1.3%	$1.31B-4.7%	$1.38B+7.6%	$1.28B-14.4%
Deferred tax assets	$33.8M-23.4%	$44.1M+9.2%	$40.4M-15.7%	$47.9M-27.0%
Intangible assets — net	$20.5M-53.2%	$43.8M-12.9%	$50.3M0.0%	$50.3M-20.9%
Other intangible assets—net	$719.6M-46.8%	$1.35B-0.5%	$1.36B-0.5%	$1.37B-0.5%
Operating lease right-of-use assets	$1.33B+1.3%	$1.31B-4.7%	$1.38B+7.6%	$1.28B-14.4%
Other non-current assets	$117.7M-27.2%	$161.7M-11.2%	$182.1M-13.1%	$209.5M+118%
Property, plant and equipment, net	$489.5M-4.9%	$514.7M-8.8%	$564.5M+3.7%	$544.4M-19.7%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$19.6M-98.2%	$1.06B+6,795%	$15.4M-90.6%	$163.4M+1,917%
Operating Lease Right-of-Use Assets in Other Assets	$1.33B+1.3%	$1.31B-4.7%	$1.38B+7.6%	$1.28B-14.4%
Software and Technology Licenses, Net	$117.7M-27.2%	$161.7M-11.2%	$182.1M-13.1%	$209.5M+118%
Other Commercial Liabilities	$736.9M+12.3%	$656.3M+20.0%	$547.1M-12.9%	$628.2M-5.0%
Commercial Paper Outstanding	$26.5M-6.7%	$28.4M-23.5%	$37.1M-1.9%	$37.8M-6.7%
Accrued Liabilities, Current	$736.9M+12.3%	$656.3M+20.0%	$547.1M-12.9%	$628.2M-5.0%
Derivative Liabilities - Fair Value	$271M+87.9%	$144.2M+58.8%	$90.8M—	——
Supplier Finance Program Obligations	$272.8M-7.5%	$294.9M-3.4%	$305.4M—	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$18.7M-71.8%	$66.2M+728%	$8M-16.7%	$9.6M+3.2%
Common Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common Stock Shares Issued	208.1M-9.6%	230.2M+1.2%	227.4M-5.7%	241.2M-13.7%
Convertible Preferred Stock Authorized Shares	25M0.0%	25M0.0%	25M0.0%	25M0.0%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$2.1M-8.7%	$2.3M0.0%	$2.3M-4.2%	$2.4M-14.3%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Preferred Stock Par Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Share-Based Payment Award Options Outstanding - Number	5.2M-36.6%	8.2M-5.7%	8.7M-13.0%	10M-24.8%
Aggregate Notional Principal Outstanding	$2.58B+0.7%	$2.56B+10.7%	$2.31B—	——
Derivative Notional Amount	$2.58B+0.7%	$2.56B+10.7%	$2.31B—	——
Gross Assets/Liabilities	$271M+87.9%	$144.2M+58.8%	$90.8M—	——
Allowance for doubtful accounts	$5.7M-17.4%	$6.9M+19.0%	$5.8M+56.8%	$3.7M-11.9%
Common stock, par value (in dollars per share)	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Common stock, shares authorized (in shares)	$1B0.0%	$1B0.0%	$1B0.0%	$1B0.0%
Common stock, shares issued (in shares)	$208.1M-9.6%	$230.2M+1.2%	$227.4M-5.7%	$241.2M-13.7%
Common Stock, Shares, Outstanding	$208.1M-9.6%	$230.2M+1.2%	$227.4M-5.7%	$241.2M-13.7%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$18.7M-71.8%	$66.2M+728%	$8M-16.7%	$9.6M+3.2%
Deferred income taxes	$79.8M-68.2%	$251.3M+4.7%	$240M+8.3%	$221.7M+8.7%
Derivative Liability	$271M+87.9%	$144.2M+58.8%	$90.8M—	——
Notional	$2.58B+0.7%	$2.56B+10.7%	$2.31B—	——
Trading securities, cost	——	——	——	——
Fiscal 2031 and thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$25.1M-55.6%	$56.5M+13.0%	$50M0.0%	$50M+35.5%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Gross Carrying Amount	$45.6M-54.5%	$100.3M0.0%	$100.3M0.0%	$100.3M-0.2%
Income taxes receivable	$277.3M+17.4%	$236.2M+2.2%	$231.1M+6.4%	$217.2M-14.7%
Trademarks	$699.1M-46.6%	$1.31B0.0%	$1.31B0.0%	$1.31B0.0%
Indefinite- lived intangible impairment	$744.7M-47.2%	$1.41B0.0%	$1.41B0.0%	$1.41B0.0%
Letters of Credit Outstanding, Amount	$26.5M-6.7%	$28.4M-23.5%	$37.1M-1.9%	$37.8M-6.7%
Fair value of long-term debt	$0—	——	——	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.010.0%	$0.010.0%	$0.010.0%
Preferred Stock, Shares Authorized	$25M0.0%	$25M0.0%	$25M0.0%	$25M0.0%
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Prepaid expenses	$133.8M-21.7%	$170.9M+35.3%	$126.3M+20.1%	$105.2M+12.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$5.2M-36.6%	$8.2M-5.7%	$8.7M-13.0%	$10M-24.8%
Number of tranche	4—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——

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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.