RankingsPricing
  1. US-listed companies
  2. TAPESTRY, INC.
  3. Financials
  4. Working capital

TAPESTRY, INC.TPR

Market cap
$27.3B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 28, 2025644+7.17%
Jun 29, 2024601-15.87%
Jul 1, 2023714-1.61%
Jul 2, 2022726+48.18%
Jul 3, 2021490-38.73%
Jun 27, 2020799-4.01%
Jun 29, 2019833+15.09%
Jun 30, 2018724+33.24%
Jul 1, 2017543+4.91%
Jul 2, 2016518+7.45%
Jun 27, 2015482-15.60%
Jun 28, 2014571+9.51%
Jun 29, 2013521-0.43%
Jun 30, 2012524+17.36%
Jul 2, 2011446+21.63%
Jul 3, 2010367

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 (%)