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TPR Tapestry

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60.625
-0.435-0.71%

Trading Nov 27 12:56 ET

14.13BMarket Cap17.57P/E (TTM)

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

1,038.08%7.42B

781.86%7.46B

14.67%638.8M

-22.21%741.5M

-39.25%651.8M

--846.2M

-Cash and cash equivalents

938.88%6.46B

745.89%6.14B

994.65%6.98B

723.07%6.83B

18.16%622.1M

-8.07%726.1M

-20.94%637.2M

--830.2M

-Short-term investments

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

-94.53%14.6M

--16M

Receivables

5.97%541.8M

4.93%464.4M

12.48%499.2M

4.53%487.2M

2.84%511.3M

-5.73%442.6M

6.45%443.8M

--466.1M

-Accounts receivable

5.36%279M

7.90%228.2M

14.91%276.7M

-2.85%245.6M

-1.78%264.8M

-16.17%211.5M

-0.86%240.8M

--252.8M

-Taxes receivable

6.61%262.8M

2.21%236.2M

9.61%222.5M

13.27%241.6M

8.30%246.5M

6.40%231.1M

16.67%203M

--213.3M

Inventory

9.37%1.03B

-10.30%824.8M

-11.78%824.1M

-15.46%824.9M

-17.31%942.5M

-7.51%919.5M

2.31%934.1M

--975.8M

Prepaid assets

8.70%175M

35.31%170.9M

6.16%127.6M

7.64%140.9M

11.26%161M

20.06%126.3M

25.21%120.2M

--130.9M

Other current assets

-40.35%92.7M

4.64%139.8M

85.65%128.1M

59.80%127.2M

219.75%155.4M

158.41%133.6M

15.58%69M

--79.6M

Total current assets

279.64%9.15B

272.49%8.8B

305.47%9B

261.90%9.04B

0.90%2.41B

-8.17%2.36B

-13.28%2.22B

--2.5B

Non current assets

Net PPE

-4.50%1.81B

-5.87%1.83B

-3.68%1.87B

-1.02%1.91B

4.64%1.89B

6.42%1.94B

0.29%1.94B

--1.93B

-Gross PPE

-4.50%1.81B

-2.78%3.09B

-3.68%1.87B

-1.02%1.91B

4.64%1.89B

5.54%3.18B

0.29%1.94B

--1.93B

-Accumulated depreciation

----

-2.08%-1.26B

----

-4.20%-1.24B

----

Goodwill and other intangible assets

0.27%2.58B

-1.16%2.56B

-1.36%2.57B

-0.85%2.59B

-0.36%2.58B

-0.79%2.59B

-1.12%2.61B

--2.61B

-Goodwill

1.11%1.23B

-1.91%1.2B

-2.31%1.22B

-1.27%1.23B

-0.23%1.22B

-1.13%1.23B

-1.81%1.25B

--1.25B

-Other intangible assets

-0.48%1.35B

-0.48%1.36B

-0.47%1.36B

-0.48%1.36B

--1.36B

Non current deferred assets

21.13%47M

9.16%44.1M

-16.00%37.8M

-13.89%40.3M

-13.97%38.8M

-15.66%40.4M

--45M

--46.8M

Other non current assets

-35.49%145.8M

-11.20%161.7M

46.38%250.9M

36.65%232.3M

-10.81%226M

-13.08%182.1M

-17.04%171.4M

--170M

Total non current assets

-3.17%4.58B

-3.38%4.59B

-0.73%4.73B

0.29%4.77B

0.87%4.73B

1.32%4.75B

-0.30%4.77B

--4.76B

Total assets

92.21%13.73B

88.23%13.4B

96.55%13.73B

90.36%13.82B

0.88%7.14B

-2.04%7.12B

-4.82%6.98B

--7.26B

Liabilities

Current liabilities

Payables

40.75%544M

9.42%501.9M

12.72%373.1M

6.00%462.9M

-24.35%386.5M

-17.57%458.7M

-32.45%331M

--436.7M

-accounts payable

40.75%544M

8.47%452.2M

12.72%373.1M

6.00%462.9M

-24.35%386.5M

-19.93%416.9M

-30.88%331M

--436.7M

-Total tax payable

----

18.90%49.7M

----

16.76%41.8M

----

Current accrued expenses

45.47%708.6M

20.05%606.6M

33.00%658.9M

10.08%654.1M

-0.55%487.1M

-14.70%505.3M

-7.68%495.4M

--594.2M

Current debt and capital lease obligation

87.52%601.2M

87.01%603.1M

4.44%333.9M

7.44%330.6M

4.19%320.6M

0.81%322.5M

-54.76%319.7M

--307.7M

-Current debt

1,113.60%303.4M

0.00%25M

-19.87%25M

-93.75%25M

--25M

-Current capital lease obligation

0.74%297.8M

0.74%299.7M

4.82%308.9M

8.10%305.6M

4.56%295.6M

3.05%297.5M

-3.91%294.7M

--282.7M

Current liabilities

55.23%1.85B

33.04%1.71B

19.18%1.37B

8.14%1.45B

-8.73%1.19B

-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

200.51%8.94B

200.71%9.01B

-0.00%2.93B

0.95%2.97B

16.79%2.97B

--3B

-Long term debt

329.98%7.01B

324.09%6.94B

367.45%7.67B

368.25%7.71B

-1.42%1.63B

-1.41%1.64B

37.97%1.64B

--1.65B

-Long term capital lease obligation

-7.77%1.2B

-8.21%1.22B

-5.24%1.26B

-3.98%1.29B

1.84%1.3B

4.01%1.33B

-1.78%1.33B

--1.35B

Non current deferred liabilities

-13.06%247M

1.18%283.5M

30.30%286.4M

36.95%307.6M

36.78%284.1M

4.67%280.2M

10.62%219.8M

--224.6M

Other non current liabilities

52.75%441.9M

32.24%342.9M

11.23%353.7M

18.73%369.6M

-2.63%289.3M

25.57%259.3M

-2.21%318M

--311.3M

Total non current liabilities

151.75%8.89B

147.37%8.79B

168.17%9.59B

169.23%9.71B

0.47%3.53B

1.18%3.55B

16.45%3.57B

--3.61B

Total liabilities

127.36%10.75B

116.97%10.5B

132.00%10.95B

125.62%11.16B

-2.03%4.73B

-2.83%4.84B

-1.71%4.72B

--4.94B

Shareholders'equity

Share capital

0.00%2.3M

-4.17%2.3M

-8.00%2.3M

--2.4M

-common stock

0.00%2.3M

-4.17%2.3M

-8.00%2.3M

--2.4M

-Preferred stock

--0

Retained earnings

44.01%-617M

40.65%-722.2M

31.57%-801M

20.76%-859.9M

3.64%-1.1B

-4.34%-1.22B

-24.09%-1.17B

---1.09B

Paid-in capital

3.22%3.79B

2.19%3.76B

2.24%3.73B

2.27%3.7B

2.26%3.67B

1.71%3.68B

1.55%3.65B

--3.61B

Gains losses not affecting retained earnings

-23.89%-192.4M

23.17%-145.9M

27.76%-157.2M

18.09%-178.4M

19.49%-155.3M

-11.12%-189.9M

-84.88%-217.6M

---217.8M

Total stockholders'equity

23.44%2.98B

27.18%2.9B

22.61%2.78B

14.98%2.66B

7.11%2.42B

-0.34%2.28B

-10.71%2.26B

--2.31B

Total equity

23.44%2.98B

27.18%2.9B

22.61%2.78B

14.98%2.66B

7.11%2.42B

-0.34%2.28B

-10.71%2.26B

--2.31B

Currency Unit

USD

Accounting Standards

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%7.31B	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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data