What is Tapestry, Inc.'s derivative assets?

Tapestry, Inc. (TPR) reported derivative assets of $76.40M in Q1 2026.

How has Tapestry, Inc.'s derivative assets changed year-over-year?

Tapestry, Inc.'s derivative assets increased by 61.9% year-over-year, from $47.20M to $76.40M.

What is the long-term trend for Tapestry, Inc.'s derivative assets?

Over 2 years (2023 to 2025), Tapestry, Inc.'s derivative assets has grown at a -34.4% compound annual growth rate (CAGR), from $52.10M to $22.40M.

What does derivative assets mean?

The total value the company would receive if it closed out all its derivative contracts that are currently making money.

Current Assets

Derivative assets

Tapestry, Inc. Derivative assets increased by 24.6% to $76.40M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 61.9%, from $47.20M to $76.40M. Over 2 years (FY 2023 to FY 2025), Derivative assets shows a downward trend with a -34.4% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementBalance Sheet Statement

SectionCurrent Assets

CategoryRisk

SignalHigher is better

VolatilityVolatile

First reportedQ4 2015

Last reportedQ1 2026

How to read this metric

An increase suggests that the company's hedging strategies are effectively capturing market gains or that market conditions have moved in favor of the company's positions.

Detailed definition

This represents the aggregate fair value of all derivative financial instruments that are currently in a net gain positi...

Peer comparison

Standardized metric for companies with active treasury and risk management departments.

Metric ID: fin_derivative_assets

Historical Data

11 periods

	Q2 '23	Q4 '23	Q1 '24	Q2 '24	Q3 '24	Q4 '24	Q1 '25	Q2 '25	Q3 '25	Q4 '25	Q1 '26
Value	$52.10M	$100.50M	$150.30M	$90.50M	$30.80M	$76.20M	$47.20M	$22.40M	$32.60M	$61.30M	$76.40M
QoQ Change	—	+92.9%	+49.6%	-39.8%	-66.0%	+147.4%	-38.1%	-52.5%	+45.5%	+88.0%	+24.6%
YoY Change	—	—	—	+73.7%	—	-24.2%	-68.6%	-75.2%	+5.8%	-19.6%	+61.9%

Range$22.40M – $150.30M

CAGR+16.5%

Avg YoY Growth-6.6%

Median YoY Growth-19.6%

Current Streak3 quarters growth

Derivative assets at Other Companies

Ralph LaurenRL View metric

Frequently Asked Questions

What is Tapestry, Inc.'s derivative assets?: Tapestry, Inc. (TPR) reported derivative assets of $76.40M in Q1 2026.
How has Tapestry, Inc.'s derivative assets changed year-over-year?: Tapestry, Inc.'s derivative assets increased by 61.9% year-over-year, from $47.20M to $76.40M.
What is the long-term trend for Tapestry, Inc.'s derivative assets?: Over 2 years (2023 to 2025), Tapestry, Inc.'s derivative assets has grown at a -34.4% compound annual growth rate (CAGR), from $52.10M to $22.40M.
What does derivative assets mean?: The total value the company would receive if it closed out all its derivative contracts that are currently making money.