TAPESTRY, INC.TPR

Market cap

$27.1B

P/E ratio

Income statement Balance sheet Cash flow Other

	2010/07	2011/07	2012/06	2013/06	2014/06	2015/06	2016/07	2017/07	2018/06	2019/06	2020/06	2021/07	2022/07	2023/07	2024/06	2025/06
Cash and cash equivalents	596	700	917	1,063	592	1,292	859	2,673	1,243	969	1,426	2,008	790	726	6,142	1,100
Marketable securities, current	100	2	-	72	277	234	460	411	7	265	8	-	163	15	1,062	20
Total cash & short-term investments	696	702	917	1,135	869	1,526	1,319	3,084	1,250	1,234	1,434	2,008	953	742	7,204	1,120
Accounts receivable, net	109	143	174	175	199	220	245	268	314	298	193	200	252	212	228	239
Inventories	363	422	504	525	526	485	459	470	674	778	737	735	994	920	825	861
Total current assets	1,303	1,452	1,805	2,071	1,855	2,507	2,173	3,953	2,433	2,557	2,553	3,375	2,574	2,364	8,804	2,906
Property, plant and equipment, net	548	582	644	695	714	733	920	691	885	939	775	-	-	-	-	-
Marketable securities, non-current	6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total non-current assets	1,164	1,183	1,300	1,461	1,808	2,160	2,720	1,878	4,246	4,321	5,371	5,007	4,692	4,753	4,593	3,675
Total assets	2,467	2,635	3,104	3,532	3,663	4,667	4,893	5,832	6,678	6,877	7,924	8,382	7,265	7,117	13,396	6,581
Accounts payable	106	119	155	179	154	223	187	195	264	244	131	445	521	417	452	456
Long-term debt, current	1	1	22	1	140	11	15	-	1	1	712	-	31	25	303	17
Total current liabilities	529	593	718	723	813	835	827	754	938	918	1,742	1,426	1,469	1,287	1,712	1,557
Long-term debt, non-current	24	23	1	0	-	879	861	1,600	1,600	1,602	1,588	1,591	1,659	1,636	6,937	2,378
Total non-current liabilities	433	430	393	400	429	1,342	1,383	2,076	2,496	2,446	3,906	3,697	3,511	3,553	8,788	4,166
Total liabilities	962	1,023	1,111	1,123	1,242	2,177	2,210	2,830	3,434	3,364	5,648	5,123	4,980	4,839	10,499	5,723
Common stock and paid-in capital	1,506	2,003	2,330	2,523	2,649	2,757	2,860	2,981	3,208	3,305	3,361	3,490	3,623	3,685	3,765	3,676
Retained earnings	-30	-446	-387	-102	-219	-190	-104	108	119	292	-993	-158	-1,166	-1,217	-722	-2,557
Stockholders' equity	1,505	1,613	1,993	2,409	2,421	2,490	2,683	3,002	3,245	3,513	2,276	3,259	2,286	2,278	2,897	858
Total debt	25	24	23	1	141	890	876	1,600	1,601	1,603	2,299	1,591	1,690	1,661	7,241	2,395
Net debt	-671	-678	-894	-1,134	-728	-635	-443	-1,484	351	369	865	-417	737	919	37	1,275
D/E ratio (%)	1.7	1.5	1.2	0	5.8	35.8	32.7	53.3	49.3	45.6	101	48.8	74	72.9	249.9	279.2
Working capital

Raw aggregated data