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

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndTotal debt (Million USD)YoY (%)
Jun 28, 20252,395-66.93%
Jun 29, 20247,241+335.97%
Jul 1, 20231,661-1.75%
Jul 2, 20221,690+6.27%
Jul 3, 20211,591-30.82%
Jun 27, 20202,299+43.47%
Jun 29, 20191,603+0.13%
Jun 30, 20181,601+0.04%
Jul 1, 20171,600+82.61%
Jul 2, 2016876-1.59%
Jun 27, 2015890+533.74%
Jun 28, 2014141+14163.96%
Jun 29, 20131-95.78%
Jun 30, 201223-3.29%
Jul 2, 201124-3.00%
Jul 3, 201025

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 (%)