TAPESTRY, INC.TPR

Market cap

$27.3B

P/E ratio

	Jul 3, 2010	Jul 2, 2011	Jun 30, 2012	Jun 29, 2013	Jun 28, 2014	Jun 27, 2015	Jul 2, 2016	Jul 1, 2017	Jun 30, 2018	Jun 29, 2019	Jun 27, 2020	Jul 3, 2021	Jul 2, 2022	Jul 1, 2023	Jun 29, 2024	Jun 28, 2025
Cash and Cash Equivalent	596	700	917	1,063	592	1,292	859	2,673	1,243	969	1,426	2,008	790	726	6,142	1,100
Short-term investments	100	2	-	72	277	234	460	411	7	265	8	-	163	15	1,062	20
Accounts Receivable, after Allowance for Credit Loss, Current	109	143	174	175	199	220	245	268	314	298	193	200	252	212	228	239
Inventories	363	422	504	525	526	485	459	470	674	778	737	735	994	920	825	861
Income tax receivable	-	-	-	-	-	-	-	42	26	56	46	255	217	231	236	277
Prepaid expenses	30	38	39	38	45	73	58	59	83	100	58	94	105	126	171	134
Other current assets	26	54	74	87	104	105	91	32	86	91	85	84	52	134	140	99
Assets held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	176
Total current assets	1,303	1,452	1,805	2,071	1,855	2,507	2,173	3,953	2,433	2,557	2,553	3,375	2,574	2,364	8,804	2,906
Property and equipment, net of accumulated depreciation of $1,215.0 and $1,263.3, respectively	-	-	-	-	-	-	-	-	-	-	-	678	544	565	515	490
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	-	-	1,757	1,497	1,282	1,379	1,314	1,331
Goodwill	306	331	376	345	361	434	502	481	1,484	1,516	1,301	1,297	1,242	1,228	1,204	983
Intangible assets	10	10	10	10	10	360	347	341	1,733	1,712	1,379	1,373	1,367	1,360	1,354	720
Deferred income taxes	-	-	-	-	-	-	249	171	24	19	56	-	48	40	44	34
Other assets	138	156	174	129	127	112	144	120	119	134	102	162	210	182	162	118
Total assets	2,467	2,635	3,104	3,532	3,663	4,667	4,893	5,832	6,678	6,877	7,924	8,382	7,265	7,117	13,396	6,581
Accounts payable	106	119	155	179	154	223	187	195	264	244	131	445	521	417	452	456
Accrued liabilities	423	474	540	543	519	601	625	559	673	674	511	661	628	547	656	737
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	389	319	289	298	300	299
Current debt	1	1	22	1	140	11	15	-	1	1	712	-	31	25	303	17
Liabilities held for sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	48
Total current liabilities	529	593	718	723	813	835	827	754	938	918	1,742	1,426	1,469	1,287	1,712	1,557
Long-term debt	-	-	-	-	-	879	861	1,600	1,600	1,602	1,588	1,591	1,659	1,636	6,937	2,378
Long-term operating lease liabilities	-	-	-	-	-	-	-	-	-	-	1,800	1,526	1,282	1,334	1,224	1,206
Deferred income taxes	-	-	-	-	-	-	-	-	206	234	155	204	222	240	251	80
Other liabilities	409	406	392	400	429	463	522	496	467	454	219	377	253	300	375	503
Total liabilities	962	1,023	1,111	1,123	1,242	2,177	2,210	2,830	3,434	3,364	5,648	5,123	4,980	4,839	10,499	5,723
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	3	3	3	3	3	3	3	3	3	3	3	3	2	2	2	2
Additional paid-in-capital	1,503	2,000	2,327	2,520	2,646	2,754	2,857	2,978	3,206	3,302	3,359	3,487	3,620	3,682	3,763	3,674
Retained earnings (accumulated deficit)	-30	-446	-387	-102	-219	-190	-104	108	119	292	-993	-158	-1,166	-1,217	-722	-2,557
Accumulated other comprehensive income (loss)	29	55	50	-12	-9	-78	-73	-87	-83	-83	-92	-72	-171	-190	-146	-261
Total stockholders’ equity	1,505	1,613	1,993	2,409	2,421	2,490	2,683	3,002	3,245	3,513	2,276	3,259	2,286	2,278	2,897	858
Total liabilities and stockholders’ equity	2,467	2,635	3,104	3,532	3,663	4,667	4,893	5,832	6,678	6,877	7,924	8,382	7,265	7,117	13,396	6,581