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

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 28, 20255,723-45.49%
Jun 29, 202410,499+116.97%
Jul 1, 20234,839-2.83%
Jul 2, 20224,980-2.80%
Jul 3, 20215,123-9.29%
Jun 27, 20205,648+67.89%
Jun 29, 20193,364-2.03%
Jun 30, 20183,434+21.35%
Jul 1, 20172,830+28.05%
Jul 2, 20162,210+1.51%
Jun 27, 20152,177+75.21%
Jun 28, 20141,242+10.66%
Jun 29, 20131,123+1.02%
Jun 30, 20121,111+8.69%
Jul 2, 20111,023+6.31%
Jul 3, 2010962

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 (%)