RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Capital expenditures

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Jun 28, 2025-123+12.67%
Jun 29, 2024-109-40.88%
Jul 1, 2023-184+96.17%
Jul 2, 2022-94-19.05%
Jul 3, 2021-116-43.52%
Jun 27, 2020-205-25.09%
Jun 29, 2019-274+2.54%
Jun 30, 2018-267-5.55%
Jul 1, 2017-283-28.58%
Jul 2, 2016-396+98.90%
Jun 27, 2015-199-9.24%
Jun 28, 2014-220-9.02%
Jun 29, 2013-241+30.95%
Jun 30, 2012-184+24.75%
Jul 2, 2011-148+82.14%
Jul 3, 2010-81

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 (%)