Tapestry Balance Sheet
NYSE: TPRConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Tapestry financial position
At the end of fiscal 2026, Tapestry reported total assets of $6.69 billion, up 1.7% from a year earlier against total liabilities of $6.00 billion. Shareholders' equity stood at $692.1 million, or 10.3% of assets. The company held $974.7 million in cash and equivalents against $2.40 billion of debt, a net debt position of $1.42 billion.
The current ratio (current assets divided by current liabilities) was 1.75, meaning short-term assets cover obligations due within a year. Debt-to-equity was 3.46.
Summary generated from market data by MetaCap's automated system. Methodology
Tapestry balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-27 | FY 20252025-06-28 | FY 20242024-06-29 | FY 20232023-07-01 | FY 20222022-07-02 | FY 20212021-07-03 | FY 20202020-06-27 | FY 20192019-06-29 | FY 20182018-06-30 | FY 20172017-07-01 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 974.70M | 1.10B | 6.14B | 726.10M | 789.80M | 2.01B | 1.43B | 969.20M | 1.24B | 2.67B |
| Short-Term Investments | 177.30M | 19.60M | 1.06B | 15.40M | 163.40M | 8.10M | 8.10M | 264.60M | 6.60M | 410.70M |
| Receivables | 237.10M | 239.30M | 228.20M | 211.50M | 252.30M | 200.20M | 193.30M | 298.10M | 314.10M | 268.00M |
| Inventory | 826.20M | 860.70M | 824.80M | 919.50M | 994.20M | 734.80M | 736.90M | 778.30M | 673.80M | 469.70M |
| Total Current Assets | 2.88B | 2.91B | 8.80B | 2.36B | 2.57B | 3.38B | 2.55B | 2.56B | 2.43B | 3.95B |
| Property, Plant & Equipment | 502.10M | 489.50M | 514.70M | 564.50M | 544.40M | 678.10M | 775.20M | 938.80M | 885.40M | 691.40M |
| Goodwill | 957.70M | 983.30M | 1.20B | 1.23B | 1.24B | 1.30B | 1.30B | 1.52B | 1.48B | 480.50M |
| Intangible Assets | 716.50M | 719.60M | 1.35B | 1.36B | 1.37B | 1.37B | 1.38B | 1.71B | 1.73B | 340.80M |
| Long-Term Investments | 0 | 1.40M | 1.30M | 1.30M | 100.00K | 100.00K | 100.00K | 0 | 0 | 75.10M |
| Total Assets | 6.69B | 6.58B | 13.40B | 7.12B | 7.27B | 8.38B | 7.92B | 6.88B | 6.68B | 5.83B |
| Accounts Payable | 582.30M | 456.10M | 452.20M | 416.90M | 520.70M | 445.20M | 130.80M | 243.60M | 264.30M | 194.60M |
| Short-Term Debt | 0 | 16.70M | 303.40M | 25.00M | 31.20M | 0 | 711.50M | 800.00K | 700.00K | 0 |
| Total Current Liabilities | 1.65B | 1.56B | 1.71B | 1.29B | 1.47B | 1.43B | 1.74B | 918.00M | 938.20M | 753.80M |
| Long-Term Debt | 2.40B | 2.40B | 7.00B | 1.64B | 1.67B | 1.60B | 1.60B | 1.62B | 1.62B | 1.60B |
| Total Liabilities | 6.00B | 5.72B | 10.50B | 4.84B | 4.98B | 5.12B | 5.65B | 3.36B | 3.43B | 2.83B |
| Shareholders' Equity | 692.10M | 857.80M | 2.90B | 2.28B | 2.29B | 3.26B | 2.28B | 3.51B | 3.24B | 3.00B |
| Retained Earnings | -3.21B | -2.56B | -722.20M | -1.22B | -1.17B | -158.50M | -992.70M | 291.60M | 119.00M | 107.70M |
| Total Debt | 2.40B | 2.41B | 7.31B | 1.67B | 1.70B | 1.60B | 2.31B | 1.62B | 1.62B | 1.60B |
| Net Cash (Debt) | -1.24B | -1.29B | -103.00M | -927.30M | -746.80M | 415.80M | -877.10M | -383.70M | -368.10M | 1.48B |
| Shares Outstanding | 200.40M | 208.10M | 230.20M | 227.40M | 241.20M | 279.50M | 276.20M | 286.80M | 288.00M | 281.90M |
This table shows 10 annual periods of Tapestry's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow TPR's reporting calendar. What is a balance sheet?