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

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 28, 20251,557-9.04%
Jun 29, 20241,712+33.04%
Jul 1, 20231,287-12.41%
Jul 2, 20221,469+3.02%
Jul 3, 20211,426-18.16%
Jun 27, 20201,742+89.77%
Jun 29, 2019918-2.15%
Jun 30, 2018938+24.46%
Jul 1, 2017754-8.82%
Jul 2, 2016827-0.96%
Jun 27, 2015835+2.65%
Jun 28, 2014813+12.54%
Jun 29, 2013723+0.61%
Jun 30, 2012718+21.10%
Jul 2, 2011593+12.09%
Jul 3, 2010529

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 (%)