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TPR Tapestry

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  • 63.200
  • +1.710+2.78%
Close Dec 13 16:00 ET
  • 63.200
  • 0.0000.00%
Post 20:01 ET
14.73BMarket Cap18.32P/E (TTM)

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 28, 2024
(FY)Jun 29, 2024
(Q4)Jun 29, 2024
(Q3)Mar 30, 2024
(Q2)Dec 30, 2023
(Q1)Sep 30, 2023
(FY)Jul 1, 2023
(Q4)Jul 1, 2023
(Q3)Apr 1, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
1,043.58%7.31B
871.52%7.2B
871.52%7.2B
1,038.08%7.42B
781.86%7.46B
14.67%638.8M
-22.21%741.5M
-22.21%741.5M
-39.25%651.8M
--846.2M
-Cash and cash equivalents
938.88%6.46B
745.89%6.14B
745.89%6.14B
994.65%6.98B
723.07%6.83B
18.16%622.1M
-8.07%726.1M
-8.07%726.1M
-20.94%637.2M
--830.2M
-Short-term investments
4,943.71%842.3M
6,794.81%1.06B
6,794.81%1.06B
2,933.56%442.9M
3,832.50%629.2M
-45.42%16.7M
-90.58%15.4M
-90.58%15.4M
-94.53%14.6M
--16M
Receivables
5.97%541.8M
4.93%464.4M
4.93%464.4M
12.48%499.2M
4.53%487.2M
2.84%511.3M
-5.73%442.6M
-5.73%442.6M
6.45%443.8M
--466.1M
-Accounts receivable
5.36%279M
7.90%228.2M
7.90%228.2M
14.91%276.7M
-2.85%245.6M
-1.78%264.8M
-16.17%211.5M
-16.17%211.5M
-0.86%240.8M
--252.8M
-Taxes receivable
6.61%262.8M
2.21%236.2M
2.21%236.2M
9.61%222.5M
13.27%241.6M
8.30%246.5M
6.40%231.1M
6.40%231.1M
16.67%203M
--213.3M
Inventory
9.37%1.03B
-10.30%824.8M
-10.30%824.8M
-11.78%824.1M
-15.46%824.9M
-17.31%942.5M
-7.51%919.5M
-7.51%919.5M
2.31%934.1M
--975.8M
Prepaid assets
8.70%175M
35.31%170.9M
35.31%170.9M
6.16%127.6M
7.64%140.9M
11.26%161M
20.06%126.3M
20.06%126.3M
25.21%120.2M
--130.9M
Other current assets
-40.35%92.7M
4.64%139.8M
4.64%139.8M
85.65%128.1M
59.80%127.2M
219.75%155.4M
158.41%133.6M
158.41%133.6M
15.58%69M
--79.6M
Total current assets
279.64%9.15B
272.49%8.8B
272.49%8.8B
305.47%9B
261.90%9.04B
0.90%2.41B
-8.17%2.36B
-8.17%2.36B
-13.28%2.22B
--2.5B
Non current assets
Net PPE
-4.50%1.81B
-5.87%1.83B
-5.87%1.83B
-3.68%1.87B
-1.02%1.91B
4.64%1.89B
6.42%1.94B
6.42%1.94B
0.29%1.94B
--1.93B
-Gross PPE
-4.50%1.81B
-2.78%3.09B
-2.78%3.09B
-3.68%1.87B
-1.02%1.91B
4.64%1.89B
5.54%3.18B
5.54%3.18B
0.29%1.94B
--1.93B
-Accumulated depreciation
----
-2.08%-1.26B
-2.08%-1.26B
----
----
----
-4.20%-1.24B
-4.20%-1.24B
----
----
Goodwill and other intangible assets
0.27%2.58B
-1.16%2.56B
-1.16%2.56B
-1.36%2.57B
-0.85%2.59B
-0.36%2.58B
-0.79%2.59B
-0.79%2.59B
-1.12%2.61B
--2.61B
-Goodwill
1.11%1.23B
-1.91%1.2B
-1.91%1.2B
-2.31%1.22B
-1.27%1.23B
-0.23%1.22B
-1.13%1.23B
-1.13%1.23B
-1.81%1.25B
--1.25B
-Other intangible assets
-0.48%1.35B
-0.48%1.35B
-0.48%1.35B
-0.48%1.36B
-0.48%1.36B
-0.47%1.36B
-0.48%1.36B
-0.48%1.36B
-0.48%1.36B
--1.36B
Non current deferred assets
21.13%47M
9.16%44.1M
9.16%44.1M
-16.00%37.8M
-13.89%40.3M
-13.97%38.8M
-15.66%40.4M
-15.66%40.4M
--45M
--46.8M
Other non current assets
-35.49%145.8M
-11.20%161.7M
-11.20%161.7M
46.38%250.9M
36.65%232.3M
-10.81%226M
-13.08%182.1M
-13.08%182.1M
-17.04%171.4M
--170M
Total non current assets
-3.17%4.58B
-3.38%4.59B
-3.38%4.59B
-0.73%4.73B
0.29%4.77B
0.87%4.73B
1.32%4.75B
1.32%4.75B
-0.30%4.77B
--4.76B
Total assets
92.21%13.73B
88.23%13.4B
88.23%13.4B
96.55%13.73B
90.36%13.82B
0.88%7.14B
-2.04%7.12B
-2.04%7.12B
-4.82%6.98B
--7.26B
Liabilities
Current liabilities
Payables
40.75%544M
9.42%501.9M
9.42%501.9M
12.72%373.1M
6.00%462.9M
-24.35%386.5M
-17.57%458.7M
-17.57%458.7M
-32.45%331M
--436.7M
-accounts payable
40.75%544M
8.47%452.2M
8.47%452.2M
12.72%373.1M
6.00%462.9M
-24.35%386.5M
-19.93%416.9M
-19.93%416.9M
-30.88%331M
--436.7M
-Total tax payable
----
18.90%49.7M
18.90%49.7M
----
----
----
16.76%41.8M
16.76%41.8M
----
----
Current accrued expenses
45.47%708.6M
20.05%606.6M
20.05%606.6M
33.00%658.9M
10.08%654.1M
-0.55%487.1M
-14.70%505.3M
-14.70%505.3M
-7.68%495.4M
--594.2M
Current debt and capital lease obligation
87.52%601.2M
87.01%603.1M
87.01%603.1M
4.44%333.9M
7.44%330.6M
4.19%320.6M
0.81%322.5M
0.81%322.5M
-54.76%319.7M
--307.7M
-Current debt
1,113.60%303.4M
1,113.60%303.4M
1,113.60%303.4M
0.00%25M
0.00%25M
0.00%25M
-19.87%25M
-19.87%25M
-93.75%25M
--25M
-Current capital lease obligation
0.74%297.8M
0.74%299.7M
0.74%299.7M
4.82%308.9M
8.10%305.6M
4.56%295.6M
3.05%297.5M
3.05%297.5M
-3.91%294.7M
--282.7M
Current liabilities
55.23%1.85B
33.04%1.71B
33.04%1.71B
19.18%1.37B
8.14%1.45B
-8.73%1.19B
-12.41%1.29B
-12.41%1.29B
-33.88%1.15B
--1.34B
Non current liabilities
Long term debt and capital lease obligation
180.34%8.2B
174.84%8.16B
174.84%8.16B
200.51%8.94B
200.71%9.01B
-0.00%2.93B
0.95%2.97B
0.95%2.97B
16.79%2.97B
--3B
-Long term debt
329.98%7.01B
324.09%6.94B
324.09%6.94B
367.45%7.67B
368.25%7.71B
-1.42%1.63B
-1.41%1.64B
-1.41%1.64B
37.97%1.64B
--1.65B
-Long term capital lease obligation
-7.77%1.2B
-8.21%1.22B
-8.21%1.22B
-5.24%1.26B
-3.98%1.29B
1.84%1.3B
4.01%1.33B
4.01%1.33B
-1.78%1.33B
--1.35B
Non current deferred liabilities
-13.06%247M
1.18%283.5M
1.18%283.5M
30.30%286.4M
36.95%307.6M
36.78%284.1M
4.67%280.2M
4.67%280.2M
10.62%219.8M
--224.6M
Other non current liabilities
52.75%441.9M
32.24%342.9M
32.24%342.9M
11.23%353.7M
18.73%369.6M
-2.63%289.3M
25.57%259.3M
25.57%259.3M
-2.21%318M
--311.3M
Total non current liabilities
151.75%8.89B
147.37%8.79B
147.37%8.79B
168.17%9.59B
169.23%9.71B
0.47%3.53B
1.18%3.55B
1.18%3.55B
16.45%3.57B
--3.61B
Total liabilities
127.36%10.75B
116.97%10.5B
116.97%10.5B
132.00%10.95B
125.62%11.16B
-2.03%4.73B
-2.83%4.84B
-2.83%4.84B
-1.71%4.72B
--4.94B
Shareholders'equity
Share capital
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
-4.17%2.3M
-4.17%2.3M
-4.17%2.3M
-4.17%2.3M
-8.00%2.3M
--2.4M
-common stock
0.00%2.3M
0.00%2.3M
0.00%2.3M
0.00%2.3M
-4.17%2.3M
-4.17%2.3M
-4.17%2.3M
-4.17%2.3M
-8.00%2.3M
--2.4M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
44.01%-617M
40.65%-722.2M
40.65%-722.2M
31.57%-801M
20.76%-859.9M
3.64%-1.1B
-4.34%-1.22B
-4.34%-1.22B
-24.09%-1.17B
---1.09B
Paid-in capital
3.22%3.79B
2.19%3.76B
2.19%3.76B
2.24%3.73B
2.27%3.7B
2.26%3.67B
1.71%3.68B
1.71%3.68B
1.55%3.65B
--3.61B
Gains losses not affecting retained earnings
-23.89%-192.4M
23.17%-145.9M
23.17%-145.9M
27.76%-157.2M
18.09%-178.4M
19.49%-155.3M
-11.12%-189.9M
-11.12%-189.9M
-84.88%-217.6M
---217.8M
Total stockholders'equity
23.44%2.98B
27.18%2.9B
27.18%2.9B
22.61%2.78B
14.98%2.66B
7.11%2.42B
-0.34%2.28B
-0.34%2.28B
-10.71%2.26B
--2.31B
Total equity
23.44%2.98B
27.18%2.9B
27.18%2.9B
22.61%2.78B
14.98%2.66B
7.11%2.42B
-0.34%2.28B
-0.34%2.28B
-10.71%2.26B
--2.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 28, 2024(FY)Jun 29, 2024(Q4)Jun 29, 2024(Q3)Mar 30, 2024(Q2)Dec 30, 2023(Q1)Sep 30, 2023(FY)Jul 1, 2023(Q4)Jul 1, 2023(Q3)Apr 1, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 1,043.58%7.31B871.52%7.2B871.52%7.2B1,038.08%7.42B781.86%7.46B14.67%638.8M-22.21%741.5M-22.21%741.5M-39.25%651.8M--846.2M
-Cash and cash equivalents 938.88%6.46B745.89%6.14B745.89%6.14B994.65%6.98B723.07%6.83B18.16%622.1M-8.07%726.1M-8.07%726.1M-20.94%637.2M--830.2M
-Short-term investments 4,943.71%842.3M6,794.81%1.06B6,794.81%1.06B2,933.56%442.9M3,832.50%629.2M-45.42%16.7M-90.58%15.4M-90.58%15.4M-94.53%14.6M--16M
Receivables 5.97%541.8M4.93%464.4M4.93%464.4M12.48%499.2M4.53%487.2M2.84%511.3M-5.73%442.6M-5.73%442.6M6.45%443.8M--466.1M
-Accounts receivable 5.36%279M7.90%228.2M7.90%228.2M14.91%276.7M-2.85%245.6M-1.78%264.8M-16.17%211.5M-16.17%211.5M-0.86%240.8M--252.8M
-Taxes receivable 6.61%262.8M2.21%236.2M2.21%236.2M9.61%222.5M13.27%241.6M8.30%246.5M6.40%231.1M6.40%231.1M16.67%203M--213.3M
Inventory 9.37%1.03B-10.30%824.8M-10.30%824.8M-11.78%824.1M-15.46%824.9M-17.31%942.5M-7.51%919.5M-7.51%919.5M2.31%934.1M--975.8M
Prepaid assets 8.70%175M35.31%170.9M35.31%170.9M6.16%127.6M7.64%140.9M11.26%161M20.06%126.3M20.06%126.3M25.21%120.2M--130.9M
Other current assets -40.35%92.7M4.64%139.8M4.64%139.8M85.65%128.1M59.80%127.2M219.75%155.4M158.41%133.6M158.41%133.6M15.58%69M--79.6M
Total current assets 279.64%9.15B272.49%8.8B272.49%8.8B305.47%9B261.90%9.04B0.90%2.41B-8.17%2.36B-8.17%2.36B-13.28%2.22B--2.5B
Non current assets
Net PPE -4.50%1.81B-5.87%1.83B-5.87%1.83B-3.68%1.87B-1.02%1.91B4.64%1.89B6.42%1.94B6.42%1.94B0.29%1.94B--1.93B
-Gross PPE -4.50%1.81B-2.78%3.09B-2.78%3.09B-3.68%1.87B-1.02%1.91B4.64%1.89B5.54%3.18B5.54%3.18B0.29%1.94B--1.93B
-Accumulated depreciation -----2.08%-1.26B-2.08%-1.26B-------------4.20%-1.24B-4.20%-1.24B--------
Goodwill and other intangible assets 0.27%2.58B-1.16%2.56B-1.16%2.56B-1.36%2.57B-0.85%2.59B-0.36%2.58B-0.79%2.59B-0.79%2.59B-1.12%2.61B--2.61B
-Goodwill 1.11%1.23B-1.91%1.2B-1.91%1.2B-2.31%1.22B-1.27%1.23B-0.23%1.22B-1.13%1.23B-1.13%1.23B-1.81%1.25B--1.25B
-Other intangible assets -0.48%1.35B-0.48%1.35B-0.48%1.35B-0.48%1.36B-0.48%1.36B-0.47%1.36B-0.48%1.36B-0.48%1.36B-0.48%1.36B--1.36B
Non current deferred assets 21.13%47M9.16%44.1M9.16%44.1M-16.00%37.8M-13.89%40.3M-13.97%38.8M-15.66%40.4M-15.66%40.4M--45M--46.8M
Other non current assets -35.49%145.8M-11.20%161.7M-11.20%161.7M46.38%250.9M36.65%232.3M-10.81%226M-13.08%182.1M-13.08%182.1M-17.04%171.4M--170M
Total non current assets -3.17%4.58B-3.38%4.59B-3.38%4.59B-0.73%4.73B0.29%4.77B0.87%4.73B1.32%4.75B1.32%4.75B-0.30%4.77B--4.76B
Total assets 92.21%13.73B88.23%13.4B88.23%13.4B96.55%13.73B90.36%13.82B0.88%7.14B-2.04%7.12B-2.04%7.12B-4.82%6.98B--7.26B
Liabilities
Current liabilities
Payables 40.75%544M9.42%501.9M9.42%501.9M12.72%373.1M6.00%462.9M-24.35%386.5M-17.57%458.7M-17.57%458.7M-32.45%331M--436.7M
-accounts payable 40.75%544M8.47%452.2M8.47%452.2M12.72%373.1M6.00%462.9M-24.35%386.5M-19.93%416.9M-19.93%416.9M-30.88%331M--436.7M
-Total tax payable ----18.90%49.7M18.90%49.7M------------16.76%41.8M16.76%41.8M--------
Current accrued expenses 45.47%708.6M20.05%606.6M20.05%606.6M33.00%658.9M10.08%654.1M-0.55%487.1M-14.70%505.3M-14.70%505.3M-7.68%495.4M--594.2M
Current debt and capital lease obligation 87.52%601.2M87.01%603.1M87.01%603.1M4.44%333.9M7.44%330.6M4.19%320.6M0.81%322.5M0.81%322.5M-54.76%319.7M--307.7M
-Current debt 1,113.60%303.4M1,113.60%303.4M1,113.60%303.4M0.00%25M0.00%25M0.00%25M-19.87%25M-19.87%25M-93.75%25M--25M
-Current capital lease obligation 0.74%297.8M0.74%299.7M0.74%299.7M4.82%308.9M8.10%305.6M4.56%295.6M3.05%297.5M3.05%297.5M-3.91%294.7M--282.7M
Current liabilities 55.23%1.85B33.04%1.71B33.04%1.71B19.18%1.37B8.14%1.45B-8.73%1.19B-12.41%1.29B-12.41%1.29B-33.88%1.15B--1.34B
Non current liabilities
Long term debt and capital lease obligation 180.34%8.2B174.84%8.16B174.84%8.16B200.51%8.94B200.71%9.01B-0.00%2.93B0.95%2.97B0.95%2.97B16.79%2.97B--3B
-Long term debt 329.98%7.01B324.09%6.94B324.09%6.94B367.45%7.67B368.25%7.71B-1.42%1.63B-1.41%1.64B-1.41%1.64B37.97%1.64B--1.65B
-Long term capital lease obligation -7.77%1.2B-8.21%1.22B-8.21%1.22B-5.24%1.26B-3.98%1.29B1.84%1.3B4.01%1.33B4.01%1.33B-1.78%1.33B--1.35B
Non current deferred liabilities -13.06%247M1.18%283.5M1.18%283.5M30.30%286.4M36.95%307.6M36.78%284.1M4.67%280.2M4.67%280.2M10.62%219.8M--224.6M
Other non current liabilities 52.75%441.9M32.24%342.9M32.24%342.9M11.23%353.7M18.73%369.6M-2.63%289.3M25.57%259.3M25.57%259.3M-2.21%318M--311.3M
Total non current liabilities 151.75%8.89B147.37%8.79B147.37%8.79B168.17%9.59B169.23%9.71B0.47%3.53B1.18%3.55B1.18%3.55B16.45%3.57B--3.61B
Total liabilities 127.36%10.75B116.97%10.5B116.97%10.5B132.00%10.95B125.62%11.16B-2.03%4.73B-2.83%4.84B-2.83%4.84B-1.71%4.72B--4.94B
Shareholders'equity
Share capital 0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M-4.17%2.3M-4.17%2.3M-4.17%2.3M-4.17%2.3M-8.00%2.3M--2.4M
-common stock 0.00%2.3M0.00%2.3M0.00%2.3M0.00%2.3M-4.17%2.3M-4.17%2.3M-4.17%2.3M-4.17%2.3M-8.00%2.3M--2.4M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 44.01%-617M40.65%-722.2M40.65%-722.2M31.57%-801M20.76%-859.9M3.64%-1.1B-4.34%-1.22B-4.34%-1.22B-24.09%-1.17B---1.09B
Paid-in capital 3.22%3.79B2.19%3.76B2.19%3.76B2.24%3.73B2.27%3.7B2.26%3.67B1.71%3.68B1.71%3.68B1.55%3.65B--3.61B
Gains losses not affecting retained earnings -23.89%-192.4M23.17%-145.9M23.17%-145.9M27.76%-157.2M18.09%-178.4M19.49%-155.3M-11.12%-189.9M-11.12%-189.9M-84.88%-217.6M---217.8M
Total stockholders'equity 23.44%2.98B27.18%2.9B27.18%2.9B22.61%2.78B14.98%2.66B7.11%2.42B-0.34%2.28B-0.34%2.28B-10.71%2.26B--2.31B
Total equity 23.44%2.98B27.18%2.9B27.18%2.9B22.61%2.78B14.98%2.66B7.11%2.42B-0.34%2.28B-0.34%2.28B-10.71%2.26B--2.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------
Trending US Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Tesla
TSLA
+4.34%
MicroStrategy
MSTR
+4.20%
MARA Holdings
MARA
+0.66%
Apple
AAPL
+0.07%
Microsoft
MSFT
-0.51%

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