US Stock MarketDetailed Quotes

TPR Tapestry

Watchlist
  • 63.570
  • -0.260-0.41%
Close Dec 5 16:00 ET
14.81BMarket Cap18.43P/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%7.31B 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 -- -- --
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