TPR
Tapestry Inc
NYSE: TPR · CONSUMER CYCLICAL · LUXURY GOODS
$141.60
-1.56% today
Updated 2026-04-29
Market cap
$28.98B
P/E ratio
54.88
P/S ratio
3.86x
EPS (TTM)
$2.58
Dividend yield
1.04%
52W range
$70 – $162
Volume
1.9M
Tapestry Inc (TPR) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $1.63B | $2.45B | $2.27B | $2.56B | $2.47B | $2.64B | $3.10B | $3.53B | $3.66B | $4.67B | $4.89B | $5.83B | $6.68B | $6.88B | $7.92B | $8.38B | $7.27B | $7.12B | $13.40B | $6.58B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $974.48M | $1.74B | $1.39B | $1.40B | $1.30B | $1.45B | $1.80B | $2.07B | $1.86B | $2.51B | $2.17B | $3.95B | $2.43B | $2.56B | $2.55B | $3.38B | $2.57B | $2.36B | $8.80B | $2.91B |
| Total liabilities | $437.79M | $539.16M | $758.02M | $868.29M | $961.82M | $1.02B | $1.11B | $1.12B | $1.24B | $2.18B | $2.21B | $2.83B | $3.43B | $3.36B | $5.65B | $5.12B | $4.98B | $4.84B | $10.50B | $5.72B |
| Current liabilities | $341.82M | $408.00M | $450.94M | $459.65M | $529.04M | $593.02M | $718.16M | $722.51M | $813.12M | $834.70M | $826.70M | $753.80M | $938.20M | $918.00M | $1.74B | $1.43B | $1.47B | $1.29B | $1.71B | $1.56B |
| Long-term debt | $3.10M | $2.87M | $2.58M | $25.07M | $24.16M | $23.36M | $985000.00 | $485000.00 | $0.00 | $879.10M | $861.20M | $1.58B | $1.60B | $1.60B | $1.59B | $1.59B | $1.66B | $1.64B | $6.94B | $2.38B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $417.09M | $940.76M | $375.95M | $499.95M | $-30.05M | $-445.65M | $-387.45M | $-101.88M | $-219.46M | $-189.60M | $-104.10M | $107.70M | $119.00M | $291.60M | $-992.70M | $-158.50M | $-1.17B | $-1.22B | $-722.20M | $-2.56B |
| Accounts receivable | $84.36M | $107.81M | $106.74M | $108.71M | $109.07M | $142.90M | $174.46M | $175.48M | $198.58M | $219.50M | $245.20M | $309.50M | $314.10M | $353.90M | $239.30M | $454.80M | $469.50M | $442.60M | $464.40M | $516.60M |
| Inventory | $233.49M | $291.19M | $345.49M | $326.15M | $363.29M | $421.83M | $504.49M | $524.71M | $526.17M | $485.10M | $459.20M | $469.70M | $673.80M | $778.30M | $736.90M | $734.80M | $994.20M | $919.50M | $824.80M | $860.70M |
| Goodwill | $227.81M | $213.79M | $258.91M | $283.39M | $305.86M | $331.00M | $376.04M | $345.04M | $361.41M | $434.20M | $502.40M | $480.50M | $1.48B | $1.52B | $1.30B | $1.30B | $1.24B | $1.23B | $1.20B | $983.30M |