RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Total cash & short-term investments

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Jun 28, 20251,120-84.46%
Jun 29, 20247,204+871.52%
Jul 1, 2023742-22.21%
Jul 2, 2022953-52.52%
Jul 3, 20212,008+39.97%
Jun 27, 20201,434+16.26%
Jun 29, 20191,234-1.30%
Jun 30, 20181,250-59.46%
Jul 1, 20173,084+133.71%
Jul 2, 20161,319-13.53%
Jun 27, 20151,526+75.66%
Jun 28, 2014869-23.46%
Jun 29, 20131,135+23.73%
Jun 30, 2012917+30.65%
Jul 2, 2011702+0.81%
Jul 3, 2010696

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 (%)