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TPR Tapestry

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84.390
-0.200-0.24%

Close Feb 24 16:00 ET

84.270
-0.120-0.14%

Pre 08:12 ET

17.47BMarket Cap24.53P/E (TTM)

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Dec 28, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-86.56%1B

1,043.58%7.31B

871.52%7.2B

1,038.08%7.42B

781.86%7.46B

14.67%638.8M

-22.21%741.5M

--651.8M

-Cash and cash equivalents

-85.61%983.4M

938.88%6.46B

745.89%6.14B

994.65%6.98B

723.07%6.83B

18.16%622.1M

-8.07%726.1M

--637.2M

-Short-term investments

-96.88%19.6M

4,943.71%842.3M

6,794.81%1.06B

2,933.56%442.9M

3,832.50%629.2M

-45.42%16.7M

-90.58%15.4M

--14.6M

Receivables

15.89%564.6M

5.97%541.8M

4.93%464.4M

12.48%499.2M

4.53%487.2M

2.84%511.3M

-5.73%442.6M

--443.8M

-Accounts receivable

21.09%297.4M

5.36%279M

7.90%228.2M

14.91%276.7M

-2.85%245.6M

-1.78%264.8M

-16.17%211.5M

--240.8M

-Taxes receivable

10.60%267.2M

6.61%262.8M

2.21%236.2M

9.61%222.5M

13.27%241.6M

8.30%246.5M

6.40%231.1M

--203M

Inventory

13.63%937.3M

9.37%1.03B

-10.30%824.8M

-11.78%824.1M

-15.46%824.9M

-17.31%942.5M

-7.51%919.5M

--934.1M

Prepaid assets

12.42%158.4M

8.70%175M

35.31%170.9M

6.16%127.6M

7.64%140.9M

11.26%161M

20.06%126.3M

--120.2M

Other current assets

-14.54%108.7M

-40.35%92.7M

4.64%139.8M

85.65%128.1M

59.80%127.2M

219.75%155.4M

158.41%133.6M

--69M

Total current assets

-69.34%2.77B

279.64%9.15B

272.49%8.8B

305.47%9B

261.90%9.04B

0.90%2.41B

-8.17%2.36B

--2.22B

Non current assets

Net PPE

-9.13%1.74B

-4.50%1.81B

-5.87%1.83B

-3.68%1.87B

-1.02%1.91B

4.64%1.89B

6.42%1.94B

--1.94B

-Gross PPE

-9.13%1.74B

-4.50%1.81B

-2.78%3.09B

-3.68%1.87B

-1.02%1.91B

4.64%1.89B

5.54%3.18B

--1.94B

-Accumulated depreciation

----

-2.08%-1.26B

----

-4.20%-1.24B

----

Goodwill and other intangible assets

-1.35%2.56B

0.27%2.58B

-1.16%2.56B

-1.36%2.57B

-0.85%2.59B

-0.36%2.58B

-0.79%2.59B

--2.61B

-Goodwill

-2.30%1.2B

1.11%1.23B

-1.91%1.2B

-2.31%1.22B

-1.27%1.23B

-0.23%1.22B

-1.13%1.23B

--1.25B

-Other intangible assets

-0.49%1.35B

-0.48%1.35B

-0.48%1.36B

-0.47%1.36B

-0.48%1.36B

--1.36B

Non current deferred assets

6.20%42.8M

21.13%47M

9.16%44.1M

-16.00%37.8M

-13.89%40.3M

-13.97%38.8M

-15.66%40.4M

--45M

Other non current assets

-37.06%146.2M

-35.49%145.8M

-11.20%161.7M

46.38%250.9M

36.65%232.3M

-10.81%226M

-13.08%182.1M

--171.4M

Total non current assets

-6.14%4.48B

-3.17%4.58B

-3.38%4.59B

-0.73%4.73B

0.29%4.77B

0.87%4.73B

1.32%4.75B

--4.77B

Total assets

-47.51%7.25B

92.21%13.73B

88.23%13.4B

96.55%13.73B

90.36%13.82B

0.88%7.14B

-2.04%7.12B

--6.98B

Liabilities

Current liabilities

Payables

11.00%513.8M

40.75%544M

9.42%501.9M

12.72%373.1M

6.00%462.9M

-24.35%386.5M

-17.57%458.7M

--331M

-accounts payable

11.00%513.8M

40.75%544M

8.47%452.2M

12.72%373.1M

6.00%462.9M

-24.35%386.5M

-19.93%416.9M

--331M

-Total tax payable

----

18.90%49.7M

----

16.76%41.8M

----

Current accrued expenses

-0.63%650M

45.47%708.6M

20.05%606.6M

33.00%658.9M

10.08%654.1M

-0.55%487.1M

-14.70%505.3M

--495.4M

Current debt and capital lease obligation

77.62%587.2M

87.52%601.2M

87.01%603.1M

4.44%333.9M

7.44%330.6M

4.19%320.6M

0.81%322.5M

--319.7M

-Current debt

1,113.60%303.4M

0.00%25M

-19.87%25M

--25M

-Current capital lease obligation

-7.13%283.8M

0.74%297.8M

0.74%299.7M

4.82%308.9M

8.10%305.6M

4.56%295.6M

3.05%297.5M

--294.7M

Current liabilities

20.96%1.75B

55.23%1.85B

33.04%1.71B

19.18%1.37B

8.14%1.45B

-8.73%1.19B

-12.41%1.29B

--1.15B

Non current liabilities

Long term debt and capital lease obligation

-60.94%3.52B

180.34%8.2B

174.84%8.16B

200.51%8.94B

200.71%9.01B

-0.00%2.93B

0.95%2.97B

--2.97B

-Long term debt

-69.18%2.38B

329.98%7.01B

324.09%6.94B

367.45%7.67B

368.25%7.71B

-1.42%1.63B

-1.41%1.64B

--1.64B

-Long term capital lease obligation

-11.79%1.14B

-7.77%1.2B

-8.21%1.22B

-5.24%1.26B

-3.98%1.29B

1.84%1.3B

4.01%1.33B

--1.33B

Non current deferred liabilities

-11.09%273.5M

-13.06%247M

1.18%283.5M

30.30%286.4M

36.95%307.6M

36.78%284.1M

4.67%280.2M

--219.8M

Other non current liabilities

0.51%371.5M

52.75%441.9M

32.24%342.9M

11.23%353.7M

18.73%369.6M

-2.63%289.3M

25.57%259.3M

--318M

Total non current liabilities

-57.10%4.16B

151.75%8.89B

147.37%8.79B

168.17%9.59B

169.23%9.71B

0.47%3.53B

1.18%3.55B

--3.57B

Total liabilities

-46.97%5.92B

127.36%10.75B

116.97%10.5B

132.00%10.95B

125.62%11.16B

-2.03%4.73B

-2.83%4.84B

--4.72B

Shareholders'equity

Share capital

-8.70%2.1M

0.00%2.3M

-4.17%2.3M

--2.3M

-common stock

-8.70%2.1M

0.00%2.3M

-4.17%2.3M

--2.3M

-Preferred stock

--0

Retained earnings

-131.63%-1.99B

44.01%-617M

40.65%-722.2M

31.57%-801M

20.76%-859.9M

3.64%-1.1B

-4.34%-1.22B

---1.17B

Paid-in capital

-5.76%3.48B

3.22%3.79B

2.19%3.76B

2.24%3.73B

2.27%3.7B

2.26%3.67B

1.71%3.68B

--3.65B

Gains losses not affecting retained earnings

12.22%-156.6M

-23.89%-192.4M

23.17%-145.9M

27.76%-157.2M

18.09%-178.4M

19.49%-155.3M

-11.12%-189.9M

---217.6M

Total stockholders'equity

-49.75%1.34B

23.44%2.98B

27.18%2.9B

22.61%2.78B

14.98%2.66B

7.11%2.42B

-0.34%2.28B

--2.26B

Total equity

-49.75%1.34B

23.44%2.98B

27.18%2.9B

22.61%2.78B

14.98%2.66B

7.11%2.42B

-0.34%2.28B

--2.26B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Dec 28, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-86.56%1B	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	--651.8M
-Cash and cash equivalents	-85.61%983.4M	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	--637.2M
-Short-term investments	-96.88%19.6M	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	--14.6M
Receivables	15.89%564.6M	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	--443.8M
-Accounts receivable	21.09%297.4M	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	--240.8M
-Taxes receivable	10.60%267.2M	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	--203M
Inventory	13.63%937.3M	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	--934.1M
Prepaid assets	12.42%158.4M	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	--120.2M
Other current assets	-14.54%108.7M	-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	--69M
Total current assets	-69.34%2.77B	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	--2.22B
Non current assets
Net PPE	-9.13%1.74B	-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	--1.94B
-Gross PPE	-9.13%1.74B	-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	--1.94B
-Accumulated depreciation	----	----	-2.08%-1.26B	-2.08%-1.26B	----	----	----	-4.20%-1.24B	-4.20%-1.24B	----
Goodwill and other intangible assets	-1.35%2.56B	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	--2.61B
-Goodwill	-2.30%1.2B	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	--1.25B
-Other intangible assets	-0.49%1.35B	-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	--1.36B
Non current deferred assets	6.20%42.8M	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
Other non current assets	-37.06%146.2M	-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	--171.4M
Total non current assets	-6.14%4.48B	-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	--4.77B
Total assets	-47.51%7.25B	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	--6.98B
Liabilities
Current liabilities
Payables	11.00%513.8M	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	--331M
-accounts payable	11.00%513.8M	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	--331M
-Total tax payable	----	----	18.90%49.7M	18.90%49.7M	----	----	----	16.76%41.8M	16.76%41.8M	----
Current accrued expenses	-0.63%650M	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	--495.4M
Current debt and capital lease obligation	77.62%587.2M	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	--319.7M
-Current debt	1,113.60%303.4M	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	--25M
-Current capital lease obligation	-7.13%283.8M	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	--294.7M
Current liabilities	20.96%1.75B	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	--1.15B
Non current liabilities
Long term debt and capital lease obligation	-60.94%3.52B	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	--2.97B
-Long term debt	-69.18%2.38B	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	--1.64B
-Long term capital lease obligation	-11.79%1.14B	-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	--1.33B
Non current deferred liabilities	-11.09%273.5M	-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	--219.8M
Other non current liabilities	0.51%371.5M	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	--318M
Total non current liabilities	-57.10%4.16B	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	--3.57B
Total liabilities	-46.97%5.92B	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	--4.72B
Shareholders'equity
Share capital	-8.70%2.1M	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	--2.3M
-common stock	-8.70%2.1M	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	--2.3M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-131.63%-1.99B	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	---1.17B
Paid-in capital	-5.76%3.48B	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	--3.65B
Gains losses not affecting retained earnings	12.22%-156.6M	-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	---217.6M
Total stockholders'equity	-49.75%1.34B	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	--2.26B
Total equity	-49.75%1.34B	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	--2.26B
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	--	--

TPR Tapestry

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

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