Tapestry, Inc. (TPR) quarterly balance sheet — complete assets, liabilities & equity history
Tapestry, Inc. (TPR) balance sheet — 27-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 2.74B | 2.88B | 2.72B | 2.79B | 2.62B | 2.91B | 2.86B | 2.77B | 9.15B | 8.8B | 9B | 9.04B | 2.41B | 2.36B | 2.22B | 2.5B | 2.39B | 2.57B | 2.56B | 3.06B |
| Cash & Short-Term Investments | 782M | 1.15B | 1.07B | 1.08B | 743.2M | 1.12B | 1.06B | 1B | 7.31B | 7.2B | 7.42B | 7.46B | 638.8M | 741.5M | 651.8M | 846.2M | 557.1M | 953.2M | 1.07B | 1.65B |
| Cash Only | 599M | 974.7M | 1.05B | 1.05B | 719.5M | 1.1B | 1.04B | 983.4M | 6.46B | 6.14B | 6.98B | 6.83B | 622.1M | 726.1M | 637.2M | 830.2M | 526.5M | 789.8M | 806M | 1.26B |
| Short-Term Investments | 183M | 177.3M | 22.1M | 24.4M | 23.7M | 19.6M | 19.3M | 19.6M | 842.3M | 1.06B | 442.9M | 629.2M | 16.7M | 15.4M | 14.6M | 16M | 30.6M | 163.4M | 267M | 390.3M |
| Accounts Receivable | 650M | 506.4M | 565.9M | 569.5M | 610.7M | 516.6M | 532.2M | 564.6M | 541.8M | 464.4M | 499.2M | 487.2M | 511.3M | 442.6M | 443.8M | 466.1M | 497.2M | 469.5M | 416.9M | 474.2M |
| Days Sales Outstanding | 27.78 | 26 | 26.9 | 21.46 | 30.09 | 27.69 | 31.49 | 22.93 | 30.04 | 27.86 | 30.28 | 21.8 | 29 | 24.63 | 27.43 | 21.64 | 29.84 | 24.28 | 28.21 | 19.22 |
| Inventory | 1.05B | 826.2M | 843.9M | 896.4M | 1.02B | 860.7M | 873.5M | 937.3M | 1.03B | 824.8M | 824.1M | 824.9M | 942.5M | 919.5M | 934.1M | 975.8M | 1.14B | 994.2M | 913M | 750M |
| Days Inventory Outstanding | 210.82 | 242.78 | 178.3 | 141.91 | 211.6 | 193.35 | 217.51 | 159.25 | 224.11 | 189.67 | 200.08 | 136 | 206.14 | 186.69 | 211.33 | 151.33 | 219.59 | 167.83 | 174.99 | 104.35 |
| Other Current Assets | 101M | 242.5M | 103.7M | 107.8M | 105.3M | 274.9M | 265.8M | 108.7M | 92.7M | 139.8M | 128.1M | 127.2M | 155.4M | 133.6M | 69M | 79.6M | 48.6M | 51.7M | 59.7M | 82.4M |
| Total Non-Current Assets | 3.87B | 3.81B | 3.75B | 3.74B | 3.74B | 3.67B | 4.44B | 4.48B | 4.58B | 4.59B | 4.73B | 4.77B | 4.73B | 4.75B | 4.77B | 4.76B | 4.69B | 4.69B | 4.78B | 4.87B |
| Property, Plant & Equipment | 2.02B | 1.92B | 1.88B | 1.87B | 1.88B | 1.82B | 1.72B | 1.74B | 1.81B | 1.83B | 1.87B | 1.91B | 1.89B | 1.94B | 1.94B | 1.93B | 1.81B | 1.83B | 1.94B | 2.05B |
| Fixed Asset Turnover | 0.96x | 0.99x | 1.02x | 1.33x | 0.92x | 0.97x | 0.92x | 1.24x | 0.83x | 0.86x | 0.78x | 1.10x | 0.79x | 0.83x | 0.78x | 1.08x | 0.83x | 0.86x | 0.72x | 1.03x |
| Goodwill | 966M | 957.7M | 960.4M | 966.7M | 975.4M | 983.3M | 1.22B | 1.2B | 1.23B | 1.2B | 1.22B | 1.23B | 1.22B | 1.23B | 1.25B | 1.25B | 1.22B | 1.24B | 1.27B | 1.29B |
| Intangible Assets | 716M | 716.5M | 717.2M | 718M | 718.8M | 719.6M | 1.33B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B | 1.37B | 1.37B | 1.37B |
| Long-Term Investments | 0 | 0 | 0 | 3.3M | 5M | 1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 137M | 180.2M | 162.5M | 143.5M | 127.9M | 116.3M | 137.6M | 146.2M | 145.8M | 161.7M | 250.9M | 232.3M | 226M | 182.1M | 171.4M | 170M | 253.4M | 209.5M | 206.6M | 164.3M |
| Total Assets | 6.62B | 6.69B | 6.47B | 6.53B | 6.36B | 6.58B | 7.31B | 7.25B | 13.73B | 13.4B | 13.73B | 13.82B | 7.14B | 7.12B | 6.98B | 7.26B | 7.08B | 7.27B | 7.34B | 7.93B |
| Asset Turnover | 0.28x | 0.29x | 0.30x | 0.39x | 0.26x | 0.25x | 0.22x | 0.21x | 0.11x | 0.12x | 0.11x | 0.20x | 0.21x | 0.23x | 0.21x | 0.28x | 0.21x | 0.22x | 0.19x | 0.27x |
| Asset Growth % | 3.96% | 1.69% | -11.49% | -9.94% | -53.65% | -50.88% | -46.78% | -47.51% | 92.21% | 88.23% | 96.55% | 90.36% | 0.88% | -2.04% | -4.82% | -8.47% | -11.66% | -13.33% | -7.88% | -2.71% |
| Total Current Liabilities | 2.21B | 1.65B | 1.48B | 1.72B | 1.72B | 1.56B | 1.63B | 1.75B | 1.85B | 1.71B | 1.37B | 1.45B | 1.19B | 1.29B | 1.15B | 1.34B | 1.31B | 1.47B | 1.73B | 1.84B |
| Accounts Payable | 679M | 582.3M | 499.7M | 564.6M | 495.5M | 456.1M | 393.3M | 513.8M | 544M | 452.2M | 373.1M | 462.9M | 386.5M | 416.9M | 331M | 436.7M | 510.9M | 520.7M | 478.9M | 468.2M |
| Days Payables Outstanding | 141.35 | 157.29 | 109.04 | 78.56 | 107.15 | 94.7 | 108.96 | 85.59 | 120.31 | 94.93 | 101.43 | 65.36 | 88.94 | 75.33 | 84.95 | 67.78 | 106.15 | 87.96 | 99.66 | 58.7 |
| Short-Term Debt | 597M | 0 | 0 | 331.2M | 256.8M | 16.7M | 319.9M | 303.4M | 303.4M | 303.4M | 25M | 25M | 25M | 25M | 25M | 25M | 25M | 31.2M | 400M | 400M |
| Deferred Revenue (Current) | 43M | 35.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 0 | 0 | 48.2M | 49.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 1.24x | 1.75x | 1.84x | 1.63x | 1.52x | 1.87x | 1.76x | 1.58x | 4.93x | 5.14x | 6.59x | 6.25x | 2.02x | 1.84x | 1.94x | 1.87x | 1.82x | 1.75x | 1.48x | 1.66x |
| Quick Ratio | 0.76x | 1.25x | 1.27x | 1.10x | 0.93x | 1.31x | 1.22x | 1.05x | 4.38x | 4.66x | 5.98x | 5.68x | 1.23x | 1.12x | 1.12x | 1.14x | 0.95x | 1.08x | 0.95x | 1.25x |
| Cash Conversion Cycle | 97.25 | 111.49 | 96.16 | 84.81 | 134.55 | 126.34 | 140.04 | 96.59 | 133.83 | 122.6 | 128.92 | 92.43 | 146.2 | 135.99 | 153.81 | 105.19 | 143.27 | 104.14 | 103.54 | 64.88 |
| Total Non-Current Liabilities | 4.06B | 4.35B | 4.31B | 4.26B | 4.25B | 4.17B | 4.18B | 4.16B | 8.89B | 8.79B | 9.59B | 9.71B | 3.53B | 3.55B | 3.57B | 3.61B | 3.52B | 3.51B | 3.07B | 3.16B |
| Long-Term Debt | 1.96B | 2.38B | 2.38B | 3.61B | 2.38B | 2.38B | 2.38B | 2.38B | 7.01B | 6.94B | 7.67B | 7.71B | 1.63B | 1.64B | 1.64B | 1.65B | 1.65B | 1.66B | 1.19B | 1.19B |
| Capital Lease Obligations | 1.37B | 1.27B | 1.24B | 1.23B | 1.26B | 1.21B | 1.13B | 1.14B | 1.2B | 1.22B | 1.26B | 1.29B | 1.3B | 1.33B | 1.33B | 1.35B | 1.27B | 1.28B | 1.36B | 1.41B |
| Deferred Tax Liabilities | 183M | 172.8M | 204.9M | 198.3M | 151.2M | 79.8M | 286.2M | 273.5M | 247M | 251.3M | 286.4M | 307.6M | 284.1M | 240M | 219.8M | 224.6M | 207.7M | 221.7M | 198.7M | 206.8M |
| Other Non-Current Liabilities | 547M | 536.6M | 490.5M | -781.2M | 459.9M | 502.5M | 391.1M | 371.5M | 441.9M | 375.1M | 364.6M | 391.3M | 321.9M | 343M | 381.5M | 385.4M | 381.8M | 347.8M | 325.2M | 347.6M |
| Total Liabilities | 6.27B | 6B | 5.78B | 5.98B | 5.96B | 5.72B | 5.81B | 5.92B | 10.75B | 10.5B | 10.95B | 11.16B | 4.73B | 4.84B | 4.72B | 4.94B | 4.82B | 4.98B | 4.8B | 5B |
| Total Debt | 4.23B | 3.95B | 3.92B | 5.18B | 4.2B | 3.9B | 4.11B | 4.11B | 8.81B | 8.76B | 9.27B | 9.34B | 3.25B | 3.29B | 3.29B | 3.3B | 3.23B | 3.26B | 3.25B | 3.31B |
| Net Debt | 3.63B | 2.98B | 2.88B | 4.12B | 3.48B | 2.8B | 3.07B | 3.12B | 2.34B | 2.62B | 2.29B | 2.51B | 2.63B | 2.57B | 2.66B | 2.47B | 2.71B | 2.47B | 2.45B | 2.05B |
| Debt / Equity | 12.29x | 5.71x | 5.75x | 9.39x | 10.51x | 4.55x | 2.75x | 3.07x | 2.95x | 3.03x | 3.34x | 3.51x | 1.34x | 1.45x | 1.46x | 1.43x | 1.43x | 1.43x | 1.28x | 1.13x |
| Debt / EBITDA | 9.11x | 7.89x | 8.15x | 6.73x | 11.06x | - | 13.39x | 7.49x | 28.69x | 25.92x | 35.85x | 18.59x | 10.44x | 10.12x | 12.28x | 7.14x | 10.85x | 11.03x | 14.92x | 6.47x |
| Net Debt / EBITDA | 7.82x | 5.95x | 5.98x | 5.36x | 9.16x | - | 10.01x | 5.70x | 7.63x | 7.75x | 8.87x | 4.99x | 8.44x | 7.89x | 9.90x | 5.34x | 9.08x | 8.36x | 11.22x | 4.02x |
| Interest Coverage | 32.62x | 36.13x | 32.76x | 41.68x | 25.90x | -39.14x | 16.53x | 15.09x | 8.35x | 7.58x | 6.30x | 9.19x | 18.93x | 44.03x | 37.59x | 53.77x | 32.92x | 20.20x | 11.25x | 25.53x |
| Total Equity | 344M | 692.1M | 682.4M | 551.2M | 399.5M | 857.8M | 1.49B | 1.34B | 2.98B | 2.9B | 2.78B | 2.66B | 2.42B | 2.28B | 2.26B | 2.31B | 2.26B | 2.29B | 2.54B | 2.93B |
| Equity Growth % | -13.89% | -19.32% | -54.32% | -58.76% | -86.6% | -70.39% | -46.17% | -49.75% | 23.44% | 27.18% | 22.61% | 14.98% | 7.11% | -0.34% | -10.71% | -20.98% | -28.4% | -29.88% | -15.92% | 1.27% |
| Book Value per Share | 1.68 | 3.29 | 3.28 | 2.63 | 1.85 | 4.13 | 6.98 | 5.94 | 12.64 | 12.34 | 11.85 | 11.48 | 10.39 | 9.68 | 9.44 | 9.51 | 9.14 | 9.06 | 9.55 | 10.56 |
| Total Shareholders' Equity | 344M | 692.1M | 682.4M | 551.2M | 399.5M | 857.8M | 1.49B | 1.34B | 2.98B | 2.9B | 2.78B | 2.66B | 2.42B | 2.28B | 2.26B | 2.31B | 2.26B | 2.29B | 2.54B | 2.93B |
| Common Stock | 2M | 2M | 2M | 2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M | 2.5M | 2.6M |
| Retained Earnings | -3.54B | -3.21B | -3.17B | -3.29B | -3.36B | -2.56B | -1.91B | -1.99B | -617M | -722.2M | -801M | -859.9M | -1.1B | -1.22B | -1.17B | -1.09B | -1.14B | -1.17B | -943.3M | -501M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -231M | -218.6M | -230.3M | -201.6M | -228.1M | -261.2M | -180.2M | -156.6M | -192.4M | -145.9M | -157.2M | -178.4M | -155.3M | -189.9M | -217.6M | -217.8M | -192.9M | -170.9M | -117.7M | -95.7M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |