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Tapestry, Inc. TPR Other Non-Current Liabilities

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Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:OtherLiabilitiesNoncurrent.

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

Filed
May 7, 2026, 6:50 AM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001116132-26-000011

FAQ

What is Tapestry, Inc.'s other non-current liabilities?
Tapestry, Inc. (TPR) reported other non-current liabilities of $490.5M in Q1 2026.
How has Tapestry, Inc.'s other non-current liabilities changed year-over-year?
Tapestry, Inc.'s other non-current liabilities increased by 25.4% year-over-year, from $391.1M to $490.5M.
What is the long-term trend for Tapestry, Inc.'s other non-current liabilities?
Over 4 years (2021 to 2025), Tapestry, Inc.'s other non-current liabilities has grown at a 19.1% compound annual growth rate (CAGR), from $249.7M to $502.5M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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