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

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 28, 20252,906-67.00%
Jun 29, 20248,804+272.49%
Jul 1, 20232,364-8.17%
Jul 2, 20222,574-23.75%
Jul 3, 20213,375+32.20%
Jun 27, 20202,553-0.14%
Jun 29, 20192,557+5.11%
Jun 30, 20182,433-38.47%
Jul 1, 20173,953+81.94%
Jul 2, 20162,173-13.31%
Jun 27, 20152,507+35.11%
Jun 28, 20141,855-10.42%
Jun 29, 20132,071+14.76%
Jun 30, 20121,805+24.25%
Jul 2, 20111,452+11.50%
Jul 3, 20101,303

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 (%)