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

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 28, 20252,378-65.72%
Jun 29, 20246,937+324.09%
Jul 1, 20231,636-1.41%
Jul 2, 20221,659+4.31%
Jul 3, 20211,591+0.18%
Jun 27, 20201,588-0.87%
Jun 29, 20191,602+0.13%
Jun 30, 20181,600-0.01%
Jul 1, 20171,600+85.79%
Jul 2, 2016861-2.04%
Jun 27, 2015879+Infinity%
Jun 28, 20140-100.00%
Jun 29, 20130-50.76%
Jun 30, 20121-95.78%
Jul 2, 201123-3.31%
Jul 3, 201024

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 (%)