Skip to content
Screener

Tapestry, Inc. TPR Operating Lease Liabilities

Operating Lease Liabilities at other companies

PVH logo
PVHPVH
$1.6B+47.2%
G-III Apparel Group logo
G-III Apparel GroupGIII
$223.78M+1.6%
Steven Madden logo
Steven MaddenSHOO
$191.93M+59.0%
Ralph Lauren logo
Ralph LaurenRL
$1.31B+17.9%
Vera Bradley logo
Vera BradleyVRA
$47.2M-24.3%
Capri Holdings logo
Capri HoldingsCPRI
$827M+2.4%

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$32.73B+40.5%
Enterprise value$35.63B+36.4%
P/E23.7×+6.4×
P/S4.2×+0.8×

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:OperatingLeaseLiabilityNoncurrent.

The source filing: Tapestry, Inc.’s 10-Q, filed May 7, 2026.

Filed
May 7, 2026, 6:50 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001116132-26-000011
Line itemMarch 28,2026June 28,2025
Liabilities held for sale48.2
Total current liabilities1,476.01,556.9
Long-term debt2,377.12,377.9
Long-term operating lease liabilities1,235.81,205.6
Deferred income taxes204.979.8
Other liabilities490.5502.5
Total liabilities5,784.35,722.7
See Note 14 on commitments and contingencies

ITEM 6. [Exhibits](#i74a08e11caf74877aad730a23b1a78db_127) [50](#i74a08e11caf74877aad730a23b1a78db_127)

FAQ

What is Tapestry, Inc.'s operating lease liabilities?
Tapestry, Inc. (TPR) reported operating lease liabilities of $1.24B in Q1 2026.
How has Tapestry, Inc.'s operating lease liabilities changed year-over-year?
Tapestry, Inc.'s operating lease liabilities increased by 9.4% year-over-year, from $1.13B to $1.24B.
What is the long-term trend for Tapestry, Inc.'s operating lease liabilities?
Over 4 years (2021 to 2025), Tapestry, Inc.'s operating lease liabilities has grown at a -5.7% compound annual growth rate (CAGR), from $1.53B to $1.21B.
What does operating lease liabilities mean?
Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.

Ask your AI about Tapestry, Inc.'s operating lease liabilities.

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

Connect your AI
Harbor at dusk
Claude