Tapestry Quarterly Balance Sheet
NYSE: TPRConsumer DiscretionaryApparelUSD
At close: Oct 9, 4:02 PM ET · Delayed 15 min
Tapestry financial position
As of Jun 27, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-27 | Q3 20262026-03-28 | Q2 20262025-12-27 | Q1 20262025-09-27 | Q4 20252025-06-28 | Q3 20252025-03-29 | Q2 20252024-12-28 | Q1 20252024-09-28 | Q4 20242024-06-29 | Q3 20242024-03-30 | Q2 20242023-12-30 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 974.70M | 1.05B | 1.05B | 719.50M | 1.10B | 1.04B | 983.40M | 6.46B | 6.14B | 6.98B | 6.83B | 622.10M |
| Short-Term Investments | 177.30M | 22.10M | 24.40M | 23.70M | 19.60M | 19.30M | 19.60M | 842.30M | 1.06B | 442.90M | 629.20M | 16.70M |
| Receivables | 237.10M | 305.00M | 338.00M | 289.50M | 239.30M | 255.80M | 297.40M | 279.00M | 228.20M | 276.70M | 245.60M | 264.80M |
| Inventory | 826.20M | 843.90M | 896.40M | 1.02B | 860.70M | 873.50M | 937.30M | 1.03B | 824.80M | 824.10M | 824.90M | 942.50M |
| Total Current Assets | 2.88B | 2.72B | 2.79B | 2.62B | 2.91B | 2.86B | 2.77B | 9.15B | 8.80B | 9.00B | 9.04B | 2.41B |
| Property, Plant & Equipment | 502.10M | 492.70M | 492.00M | 487.50M | 489.50M | 485.20M | 498.40M | 513.00M | 514.70M | 518.40M | 539.20M | 539.60M |
| Goodwill | 957.70M | 960.40M | 966.70M | 975.40M | 983.30M | 1.22B | 1.20B | 1.23B | 1.20B | 1.22B | 1.23B | 1.22B |
| Intangible Assets | 716.50M | 717.20M | 718.00M | 718.80M | 719.60M | 1.33B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B | 1.36B |
| Long-Term Investments | 0 | — | — | — | 1.40M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M | 1.30M |
| Total Assets | 6.69B | 6.47B | 6.53B | 6.36B | 6.58B | 7.31B | 7.25B | 13.73B | 13.40B | 13.73B | 13.82B | 7.14B |
| Accounts Payable | 582.30M | 499.70M | 564.60M | 495.50M | 456.10M | 393.30M | 513.80M | 544.00M | 452.20M | 373.10M | 462.90M | 386.50M |
| Short-Term Debt | 0 | 0 | 17.10M | 256.80M | 16.70M | 319.90M | 303.40M | 303.40M | 303.40M | 25.00M | 25.00M | 25.00M |
| Total Current Liabilities | 1.65B | 1.48B | 1.72B | 1.72B | 1.56B | 1.63B | 1.75B | 1.85B | 1.71B | 1.37B | 1.45B | 1.19B |
| Long-Term Debt | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 2.40B | 7.07B | 7.00B | 7.74B | 7.79B | 1.64B |
| Total Liabilities | 6.00B | 5.78B | 5.98B | 5.96B | 5.72B | 5.81B | 5.92B | 10.75B | 10.50B | 10.95B | 11.16B | 4.73B |
| Shareholders' Equity | 692.10M | 682.40M | 551.20M | 399.50M | 857.80M | 1.49B | 1.34B | 2.98B | 2.90B | 2.78B | 2.66B | 2.42B |
| Retained Earnings | -3.21B | -3.17B | -3.29B | -3.36B | -2.56B | -1.91B | -1.99B | -617.00M | -722.20M | -801.00M | -859.90M | -1.10B |
| Total Debt | 2.40B | 2.40B | 2.41B | 2.65B | 2.41B | 2.72B | 2.70B | 7.37B | 7.31B | 7.77B | 7.81B | 1.66B |
| Net Cash (Debt) | -1.24B | -1.33B | -1.34B | -1.91B | -1.29B | -1.66B | -1.70B | -69.70M | -103.00M | -350.50M | -350.30M | -1.02B |
| Shares Outstanding | 200.40M | 202.30M | 202.70M | 205.70M | 208.10M | 207.70M | 206.90M | 233.00M | 230.20M | 229.80M | 229.40M | 229.20M |
This table shows 12 quarterly periods of Tapestry's balance sheet, from Q4 2026 back to Q1 2024, 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?