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

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jun 28, 20254,166-52.60%
Jun 29, 20248,788+147.37%
Jul 1, 20233,553+1.18%
Jul 2, 20223,511-5.04%
Jul 3, 20213,697-5.34%
Jun 27, 20203,906+59.68%
Jun 29, 20192,446-1.99%
Jun 30, 20182,496+20.21%
Jul 1, 20172,076+50.09%
Jul 2, 20161,383+3.04%
Jun 27, 20151,342+212.63%
Jun 28, 2014429+7.28%
Jun 29, 2013400+1.78%
Jun 30, 2012393-8.45%
Jul 2, 2011430-0.75%
Jul 3, 2010433

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 (%)