RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Cash and cash equivalents

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 28, 20251,100-82.09%
Jun 29, 20246,142+745.89%
Jul 1, 2023726-8.07%
Jul 2, 2022790-60.66%
Jul 3, 20212,008+40.76%
Jun 27, 20201,426+47.16%
Jun 29, 2019969-22.05%
Jun 30, 20181,243-53.48%
Jul 1, 20172,673+211.16%
Jul 2, 2016859-33.50%
Jun 27, 20151,292+118.24%
Jun 28, 2014592-44.30%
Jun 29, 20131,063+15.87%
Jun 30, 2012917+31.07%
Jul 2, 2011700+17.32%
Jul 3, 2010596

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 (%)