RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Marketable securities, current

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Jun 28, 202520-98.15%
Jun 29, 20241,062+6794.81%
Jul 1, 202315-90.58%
Jul 2, 2022163+1917.28%
Jun 27, 20208-96.94%
Jun 29, 2019265+3909.09%
Jun 30, 20187-98.39%
Jul 1, 2017411-10.79%
Jul 2, 2016460+96.75%
Jun 27, 2015234-15.43%
Jun 28, 2014277+283.74%
Jun 29, 201372+3096.19%
Jul 2, 20112-97.74%
Jul 3, 2010100

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 (%)