RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Total assets

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Jun 28, 20256,581-50.88%
Jun 29, 202413,396+88.23%
Jul 1, 20237,117-2.04%
Jul 2, 20227,265-13.33%
Jul 3, 20218,382+5.78%
Jun 27, 20207,924+15.22%
Jun 29, 20196,877+2.98%
Jun 30, 20186,678+14.52%
Jul 1, 20175,832+19.19%
Jul 2, 20164,893+4.84%
Jun 27, 20154,667+27.40%
Jun 28, 20143,663+3.72%
Jun 29, 20133,532+13.77%
Jun 30, 20123,104+17.81%
Jul 2, 20112,635+6.81%
Jul 3, 20102,467

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)