Tapestry, Inc. TPR Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.05B+0.8% | $1.05B+7.1% | $719.5M-88.9% | $1.1B-82.1% | $1.04B-85.1% | ||
| $22.1M+15.7% | $24.4M+28.4% | $23.7M+26.7% | $19.6M+10.1% | $19.1M+2.1% | ||
| $305M+19.2% | $338M+13.7% | $289.5M+3.8% | $239.3M+4.9% | $255.8M-7.6% | ||
| $843.9M-3.4% | $896.4M-4.4% | $1.02B-1.2% | $860.7M+4.4% | $873.5M+6.0% | ||
| $2.72B-5.0% | $2.79B+0.7% | $2.62B-71.3% | $2.91B-67.0% | $2.86B-68.2% | ||
| $492.7M+1.5% | $492M-1.3% | $487.5M-5.0% | $489.5M-4.9% | $485.2M-6.4% | ||
| $960.4M-21.0% | $966.7M-19.8% | $975.4M-20.8% | $983.3M-18.3% | $1.22B-0.1% | ||
| $18.1M-15.0% | $18.9M-53.3% | $19.7M-53.3% | $20.5M-98.5% | $21.3M-53.1% | ||
| $6.47B-11.5% | $6.53B-9.9% | $6.36B-53.7% | $6.58B-50.9% | $7.31B-46.8% | ||
| $499.7M+27.1% | $564.6M+9.9% | $495.5M-8.9% | $456.1M+0.9% | $393.3M+5.4% | ||
| $48.7M-4.9% | $48.6M-2.8% | $47.4M+18.5% | $38M-16.5% | $51.2M+22.2% | ||
| $0-100% | $17.1M-94.4% | $256.8M-15.4% | $16.7M-94.5% | $319.9M+1,180% | ||
| $1.48B-9.3% | $1.72B-2.0% | $1.72B-7.3% | $1.56B-9.0% | $1.63B+19.2% | ||
| $2.4B0.0% | $2.4B0.0% | $2.4B-66.1% | $2.4B-65.8% | $2.4B-69.1% | ||
| $5.78B-0.5% | $5.98B+1.1% | $5.96B-44.5% | $5.72B-45.5% | $5.81B-46.9% | ||
| 1B0.0% | 1B0.0% | 1B0.0% | 1B+43,378% | 1B0.0% | ||
| -$3.17B-65.9% | -$3.29B-65.0% | -$3.36B-445% | -$2.56B-254% | -$1.91B-139% | ||
| $682.4M-54.3% | $551.2M-58.8% | $399.5M-86.6% | $857.8M-70.4% | $1.49B-46.2% | ||
| $6.47B-11.5% | $6.53B-9.9% | $6.36B-53.7% | $6.58B-50.9% | $7.31B-46.8% |
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.
