Skip to content

Tapestry, Inc. TPR Other Non-Current Assets

Other Non-Current Assets at other companies

PVH logo
PVHPVH
$406.9M-40.0%
G-III Apparel Group logo
G-III Apparel GroupGIII
$23.16M-65.1%
Steven Madden logo
Steven MaddenSHOO
$22.79M+3.4%
Vera Bradley logo
Vera BradleyVRA
$4.34M-50.6%
Capri Holdings logo
Capri HoldingsCPRI
$92M-7.1%
Ralph Lauren logo
Ralph LaurenRL

Other financials

Income statement

See full
Revenue$1.9B+21.2%
Gross profit$1.5B+22.4%
Operating income$427.5M+68.5%
Net income$343.8M+69.1%
EPS (diluted)$1.65+73.7%

Balance sheet

See full
Cash & equivalents$1.0B+0.8%
Total debt$3.9B-4.5%
Total equity$682.4M-54.3%
Total assets$6.5B-11.5%

Cash flow

See full
Operating cash flow$262.6M+82.0%
CapEx$36.8M+19.1%
Free cash flow$225.8M+99.1%

Valuation

See full
Market cap$29.58B+62.7%
Enterprise value$32.47B+54.6%
P/E21.4×+5.8×
P/S3.8×+1.2×

Profitability

See full
Gross margin76.2%+1.1pp
Operating margin17.9%+0.3pp
Net margin12.5%-0.7pp
FCF margin22.4%+9.4pp

Returns & leverage

See full
Return on equity40.3%+5.3pp
Debt / equity5.8×+3.0×
Current ratio1.8×+0.1×

Where this comes from

Reported directly by Tapestry, Inc. in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Tapestry, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tapestry, Inc.'s other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tapestry, Inc.'s other non-current assets?
Tapestry, Inc. (TPR) reported other non-current assets of $162.5M in Q1 2026.
How has Tapestry, Inc.'s other non-current assets changed year-over-year?
Tapestry, Inc.'s other non-current assets increased by 18.1% year-over-year, from $137.6M to $162.5M.
What is the long-term trend for Tapestry, Inc.'s other non-current assets?
Over 4 years (2021 to 2025), Tapestry, Inc.'s other non-current assets has grown at a 5.2% compound annual growth rate (CAGR), from $96.1M to $117.7M.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.