RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Long-term debt, current

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Jun 28, 202517-94.50%
Jun 29, 2024303+1113.60%
Jul 1, 202325-19.87%
Jul 2, 202231-95.61%
Jun 27, 2020712+88837.50%
Jun 29, 20191+14.29%
Jun 30, 20181+Infinity%
Jul 1, 20170-100.00%
Jul 2, 201615+32.74%
Jun 27, 201511-91.96%
Jun 28, 2014140+27997.00%
Jun 29, 20131-97.77%
Jun 30, 201222+2714.47%
Jul 2, 20111+7.14%
Jul 3, 20101

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 (%)