Tapestry Balance Sheet (2009-2025) | TPR

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jul2010	Oct2010	Jan2011	Apr2011	Jul2011	Oct2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents	0.55B	0.80B	0.99B	1.10B	0.70B	0.60B	0.62B	0.78B	0.81B	0.70B	0.85B	1.09B	0.93B	0.92B	0.76B	0.86B	0.88B	1.06B	0.71B	0.57B	0.46B	0.59B	0.66B	0.84B	1.78B	1.29B	0.97B	0.84B	0.82B	0.86B	1.00B	1.31B	1.39B	2.67B	1.37B	2.06B	1.03B	1.24B	0.90B	1.24B	1.08B	0.97B	0.52B	0.90B	0.74B	1.43B	1.51B	1.64B	1.65B	2.01B	1.25B	1.26B	0.81B	0.79B	0.53B	0.83B	0.64B	0.73B	0.62B	6.83B	6.98B	6.14B	6.46B	0.98B	1.04B	1.10B	0.72B	1.05B
Short-term Investments					0.20B	0.10B	0.09B	0.16B	0.07B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.05B	0.07B	0.14B	0.23B	0.31B	0.28B	0.25B	0.23B	0.24B	0.23B	0.31B	0.49B	0.46B	0.46B	0.53B	0.53B	0.50B	0.41B	0.30B	0.03B	0.01B	0.01B	0.16B	0.26B	0.26B	0.26B	0.27B	0.27B	0.16B	0.01B	0.01B	0.01B	0.01B	0.01B	0.40B	0.39B	0.27B	0.16B	0.03B	0.02B	0.01B	0.02B	0.02B	0.63B	0.44B	1.06B	0.84B	0.02B	0.02B	0.02B	0.02B	0.02B
Cash & Current Investments	0.55B	0.80B	0.99B	1.10B	0.91B	0.70B	0.71B	0.94B	0.89B	0.70B	0.85B	1.09B	0.93B	0.92B	0.76B	0.87B	0.93B	1.13B	0.85B	0.80B	0.77B	0.87B	0.91B	1.06B	2.02B	1.53B	1.28B	1.34B	1.28B	1.32B	1.53B	1.84B	1.89B	3.08B	1.67B	2.09B	1.04B	1.25B	1.06B	1.50B	1.34B	1.23B	0.79B	1.17B	0.90B	1.43B	1.52B	1.65B	1.66B	2.02B	1.66B	1.65B	1.07B	0.95B	0.56B	0.85B	0.65B	0.74B	0.64B	7.46B	7.42B	7.20B	7.31B	1.00B	1.06B	1.12B	0.74B	1.08B
Receivables - Net		0.11B	0.11B	0.18B	0.12B	0.11B	0.13B	0.18B	0.13B	0.14B	0.15B	0.21B	0.17B	0.17B	0.18B	0.22B	0.18B	0.18B	0.18B	0.23B	0.20B	0.20B	0.21B	0.23B	0.20B	0.22B	0.25B	0.30B	0.26B	0.25B	0.25B	0.27B	0.20B	0.27B	0.30B	0.35B	0.29B	0.31B	0.28B	0.36B	0.29B	0.30B	0.31B	0.36B	0.19B	0.19B	0.25B	0.33B	0.24B	0.20B	0.24B	0.29B	0.24B	0.25B	0.27B	0.25B	0.24B	0.21B	0.26B	0.25B	0.28B	0.23B	0.28B	0.30B	0.26B	0.24B	0.29B	0.34B
Receivables		0.11B	0.11B	0.18B	0.12B	0.11B	0.13B	0.18B	0.13B	0.14B	0.15B	0.21B	0.17B	0.17B	0.18B	0.22B	0.18B	0.18B	0.18B	0.23B	0.20B	0.20B	0.21B	0.23B	0.20B	0.22B	0.25B	0.30B	0.26B	0.25B	0.25B	0.27B	0.20B	0.27B	0.30B	0.35B	0.29B	0.31B	0.28B	0.36B	0.29B	0.30B	0.31B	0.36B	0.19B	0.19B	0.25B	0.33B	0.24B	0.20B	0.24B	0.29B	0.24B	0.25B	0.27B	0.25B	0.24B	0.21B	0.26B	0.25B	0.28B	0.23B	0.28B	0.30B	0.26B	0.24B	0.29B	0.34B
Inventory		0.33B	0.34B	0.27B	0.31B	0.36B	0.46B	0.37B	0.39B	0.42B	0.52B	0.43B	0.48B	0.50B	0.60B	0.49B	0.52B	0.52B	0.64B	0.55B	0.58B	0.53B	0.60B	0.45B	0.46B	0.49B	0.57B	0.44B	0.46B	0.46B	0.55B	0.46B	0.48B	0.47B	0.85B	0.67B	0.71B	0.67B	0.82B	0.73B	0.81B	0.78B	0.88B	0.75B	0.85B	0.74B	0.81B	0.63B	0.70B	0.73B	0.82B	0.75B	0.91B	0.99B	1.14B	0.98B	0.93B	0.92B	0.94B	0.82B	0.82B	0.82B	1.03B	0.94B	0.87B	0.86B	1.02B	0.90B
Current Deferred Tax Assets		0.05B		0.07B	0.08B	0.08B				0.09B				0.10B				0.11B	0.11B		0.07B	0.11B	0.09B	0.10B	0.09B	0.10B	0.08B	0.08B	0.09B
Prepaid Assets		0.06B	0.17B	0.10B	0.10B	0.03B	0.12B	0.13B	0.15B	0.05B	0.17B	0.17B	0.19B	0.07B	0.23B	0.27B	0.27B	0.09B	0.05B	0.21B	0.16B	0.10B	0.14B	0.11B	0.13B	0.10B	0.09B	0.09B	0.09B	0.08B	0.11B	0.15B	0.14B	0.06B	0.13B	0.13B	0.14B	0.09B	0.11B	0.10B	0.10B	0.10B	0.10B	0.12B	0.10B	0.09B	0.07B	0.09B	0.08B	0.09B	0.10B	0.10B	0.10B	0.11B	0.14B	0.13B	0.12B	0.13B	0.16B	0.14B	0.13B	0.17B	0.17B	0.16B	0.13B	0.13B	0.14B	0.14B
Current Assets		1.40B	1.61B	1.72B	1.51B	1.30B	1.43B	1.62B	1.56B	1.45B	1.69B	1.90B	1.76B	1.80B	1.77B	1.85B	1.89B	2.07B	1.87B	1.79B	1.79B	1.86B	1.94B	1.95B	2.90B	2.51B	2.35B	2.30B	2.27B	2.17B	2.51B	2.77B	2.77B	3.95B	3.02B	3.28B	2.29B	2.43B	2.47B	2.83B	2.66B	2.56B	2.20B	2.51B	2.13B	2.55B	2.85B	2.88B	2.90B	3.38B	3.09B	3.06B	2.56B	2.57B	2.39B	2.50B	2.22B	2.36B	2.41B	9.04B	9.00B	8.80B	9.15B	2.77B	2.86B	2.91B	2.62B	2.79B
Non-Current Assets
Construction in Progress		0.02B				0.02B				0.02B				0.02B				0.07B				0.09B				0.08B				0.03B				0.07B				0.14B				0.11B				0.05B				0.05B				0.04B				0.01B				0.04B				0.04B
Land & Improvements		0.15B				0.15B				0.17B				0.17B				0.17B				0.17B				0.17B				0.17B				0.01B				0.02B				0.02B				0.02B				0.01B				0.01B				0.01B				0.01B				0.01B
Property, Plant & Equipment (Net)		0.59B	0.58B	0.56B	0.54B	0.55B	0.55B	0.54B	0.55B	0.58B	0.59B	0.60B	0.60B	0.64B	0.69B	0.70B	0.69B	0.69B	0.72B	0.75B	0.74B	0.71B	0.70B	0.68B	0.67B	0.73B	0.73B	0.78B	0.82B	0.92B	0.77B	0.64B	0.66B	0.69B	0.86B	0.88B	0.89B	0.89B	0.89B	0.90B	0.92B	0.94B	0.89B	0.89B	0.82B	0.78B	0.75B	0.73B	0.67B	0.68B	0.66B	0.65B	0.58B	0.54B	0.53B	0.57B	0.58B	0.56B	0.54B	0.54B	0.52B	0.51B	0.51B	0.50B	0.49B	0.49B	0.49B	0.49B
Long-Term Investments		0.01B	0.01B	0.01B	0.01B	0.01B								0.01B		0.10B	0.10B	0.27B	0.32B	0.46B	0.48B	0.76B	0.71B	0.69B	0.64B	0.64B	0.79B	1.01B	1.03B	1.02B	0.61B	0.64B	0.60B	0.49B	0.37B	0.05B	0.01B			0.00B	0.00B	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.40B	0.39B	0.27B	0.16B	0.03B	0.02B	0.02B	0.02B	0.02B	0.63B	0.44B	1.06B	0.84B	0.02B	0.02B	0.02B
Goodwill		0.28B	0.30B	0.29B	0.29B	0.31B	0.32B	0.33B	0.32B	0.33B	0.35B	0.35B	0.36B	0.38B	0.42B	0.39B	0.36B	0.34B	0.37B	0.36B	0.36B	0.36B	0.34B	0.32B	0.32B	0.43B	0.44B	0.44B	0.45B	0.50B	0.51B	0.47B	0.48B	0.48B	1.41B	1.40B	1.51B	1.48B	1.49B	1.50B	1.50B	1.52B	1.51B	1.51B	1.30B	1.30B	1.31B	1.32B	1.30B	1.30B	1.29B	1.29B	1.27B	1.24B	1.22B	1.25B	1.25B	1.23B	1.22B	1.23B	1.22B	1.20B	1.23B	1.20B	1.22B	0.98B	0.98B	0.97B
Intangibles		0.01B	0.01B			0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B				0.36B	0.35B	0.35B	0.35B	0.35B	0.35B	0.34B	0.34B	0.34B	1.75B	1.75B	1.74B	1.73B	1.73B	1.72B	1.72B	1.71B	1.65B	1.65B	1.38B	1.38B	1.38B	1.38B	1.37B	1.37B	1.37B	1.37B	1.37B	1.37B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.36B	1.35B	1.35B	1.35B	1.33B	0.72B	0.72B	0.72B
Goodwill & Intangibles		0.29B	0.31B	0.29B	0.29B	0.32B	0.33B	0.34B	0.33B	0.34B	0.36B	0.36B	0.37B	0.39B	0.43B	0.40B	0.37B	0.35B	0.38B	0.37B	0.37B	0.37B	0.34B	0.32B	0.32B	0.79B	0.79B	0.79B	0.80B	0.85B	0.85B	0.81B	0.82B	0.82B	3.16B	3.15B	3.25B	3.22B	3.21B	3.23B	3.22B	3.23B	3.16B	3.16B	2.68B	2.68B	2.69B	2.69B	2.67B	2.67B	2.67B	2.66B	2.64B	2.61B	2.59B	2.61B	2.61B	2.59B	2.58B	2.59B	2.57B	2.56B	2.58B	2.56B	2.55B	1.70B	1.69B	1.68B
Long-Term Deferred Tax		0.16B	0.16B			0.16B				0.10B				0.10B				0.08B		0.06B		0.11B				0.23B				0.25B	0.25B	0.23B	0.18B	0.17B	0.20B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.06B	0.06B	0.06B	0.06B	0.07B				0.05B	0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.04B	0.04B	0.03B	0.03B	0.03B
Other Non-Current Assets		0.12B	0.13B	0.29B	0.29B	0.14B	0.32B	0.30B	0.29B	0.16B	0.25B	0.26B	0.26B	0.17B	0.28B	0.24B	0.23B	0.13B	0.20B	0.13B	0.21B	0.13B	0.22B	0.21B	0.23B	0.11B	0.20B	0.21B	0.22B	0.14B	0.13B	0.12B	0.13B	0.12B	0.13B	0.12B	0.12B	0.12B	0.11B	0.14B	0.14B	0.13B	0.11B	0.11B	0.11B	0.16B	0.10B	0.11B	0.11B	0.10B	0.16B	0.16B	0.21B	0.21B	0.25B	0.17B	0.17B	0.18B	0.23B	0.23B	0.25B	0.16B	0.15B	0.15B	0.17B	0.18B	0.13B	0.15B
Non-Current Assets		0.71B	1.18B	1.15B	1.13B	0.69B	1.18B	1.17B	1.16B	0.73B	1.19B	1.20B	1.23B	0.81B	1.38B	1.43B	1.38B	0.82B	1.62B	1.76B	1.79B	1.81B	1.73B	1.67B	1.61B	2.16B	2.20B	2.30B	2.41B	2.72B	2.08B	1.91B	1.89B	1.88B	4.43B	4.20B	4.30B	4.25B	4.24B	4.29B	4.31B	4.32B	6.25B	6.19B	5.61B	5.37B	5.29B	5.27B	5.07B	5.01B	4.93B	4.87B	4.78B	4.69B	4.69B	4.76B	4.77B	4.75B	4.73B	4.77B	4.73B	4.59B	4.58B	4.48B	4.44B	3.67B	3.74B	3.74B
Assets	2.32B	2.56B	2.79B	2.87B	2.64B	2.47B	2.61B	2.79B	2.72B	2.64B	2.88B	3.10B	2.98B	3.10B	3.15B	3.28B	3.27B	3.53B	3.49B	3.54B	3.58B	3.66B	3.67B	3.62B	4.51B	4.67B	4.55B	4.60B	4.68B	4.89B	4.58B	4.68B	4.66B	5.83B	7.45B	7.48B	6.59B	6.68B	6.70B	7.12B	6.97B	6.88B	8.45B	8.70B	7.74B	7.92B	8.13B	8.15B	7.97B	8.38B	8.01B	7.93B	7.34B	7.27B	7.08B	7.26B	6.98B	7.12B	7.14B	13.82B	13.73B	13.40B	13.73B	7.25B	7.31B	6.58B	6.36B	6.53B
Liabilities
Current Liabilities
Accounts Payables	0.07B	0.10B	0.09B	0.12B	0.11B	0.11B	0.11B	0.10B	0.09B	0.12B	0.14B	0.14B	0.11B	0.16B	0.13B	0.15B	0.14B	0.18B	0.16B	0.14B	0.11B	0.15B	0.17B	0.16B	0.17B	0.22B	0.22B	0.15B	0.17B	0.19B	0.17B	0.15B	0.13B	0.19B	0.29B	0.23B	0.22B	0.26B	0.29B	0.30B	0.26B	0.24B	0.25B	0.25B	0.20B	0.13B	0.30B	0.39B	0.41B	0.45B	0.41B	0.47B	0.48B	0.52B	0.51B	0.44B	0.33B	0.42B	0.39B	0.46B	0.37B	0.45B	0.54B	0.51B	0.39B	0.46B	0.50B	0.56B
Dividends payables		0.02B				0.04B				0.07B				0.09B				0.09B
Payables	0.07B	0.13B	0.09B	0.12B	0.11B	0.15B	0.11B	0.10B	0.09B	0.18B	0.14B	0.14B	0.11B	0.24B	0.13B	0.15B	0.14B	0.27B	0.16B	0.14B	0.11B	0.15B	0.17B	0.16B	0.17B	0.22B	0.22B	0.15B	0.17B	0.19B	0.17B	0.15B	0.13B	0.19B	0.29B	0.23B	0.22B	0.26B	0.29B	0.30B	0.26B	0.24B	0.25B	0.25B	0.20B	0.13B	0.30B	0.39B	0.41B	0.45B	0.41B	0.47B	0.48B	0.52B	0.51B	0.44B	0.33B	0.42B	0.39B	0.46B	0.37B	0.45B	0.54B	0.51B	0.39B	0.46B	0.50B	0.56B
Accumulated Expenses		0.35B	0.44B	0.46B	0.44B	0.42B	0.46B	0.46B	0.46B	0.47B	0.49B	0.67B	0.51B	0.54B	0.58B	0.59B	0.46B	0.54B	0.54B	0.57B	0.47B	0.52B	0.47B	0.53B	0.52B	0.60B	0.52B	0.54B	0.54B	0.62B	0.52B	0.56B	0.51B	0.56B	0.64B	0.70B	0.64B	0.67B	0.61B	0.78B	0.66B	0.67B	0.63B	0.67B	0.57B	0.51B	0.43B	0.56B	0.51B	0.66B	0.48B	0.64B	0.54B	0.63B	0.49B	0.59B	0.50B	0.55B	0.49B	0.65B	0.66B	0.66B	0.71B	0.65B	0.58B	0.74B	0.66B	0.82B
Other Accumulated Expenses		0.19B				0.19B				0.20B				0.23B				0.22B
Short term Debt		0.04B	0.00B	0.00B	0.00B	0.00B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.21B	0.14B	0.17B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B					0.80B	0.80B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.71B	0.71B	0.20B			0.40B	0.40B	0.40B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.30B	0.30B	0.30B	0.32B	0.02B	0.26B	0.02B
Current Leases																																											0.33B	0.33B	0.35B	0.39B	0.34B	0.36B	0.35B	0.32B	0.31B	0.31B	0.31B	0.29B	0.28B	0.28B	0.29B	0.30B	0.30B	0.31B	0.31B	0.30B	0.30B	0.28B	0.28B	0.30B	0.31B	0.31B
Current Taxes																																						0.05B			0.08B					0.10B	0.04B	0.03B	0.02B	0.05B	0.04B	0.02B	0.01B
Curent Deferred Tax Liability																		0.01B
Total Current Liabilities		0.46B	0.53B	0.58B	0.55B	0.53B	0.57B	0.59B	0.55B	0.59B	0.63B	0.81B	0.62B	0.72B	0.73B	0.77B	0.61B	0.72B	0.71B	0.70B	0.79B	0.81B	0.82B	0.72B	0.69B	0.83B	0.75B	0.70B	0.73B	0.83B	0.70B	0.72B	0.64B	0.75B	1.73B	1.73B	0.86B	0.94B	0.90B	1.08B	1.00B	0.92B	1.21B	1.25B	1.14B	1.74B	1.82B	1.53B	1.29B	1.43B	1.65B	1.84B	1.73B	1.47B	1.31B	1.34B	1.15B	1.29B	1.19B	1.45B	1.37B	1.71B	1.85B	1.75B	1.63B	1.56B	1.72B	1.72B
Non-Current Liabilities
Non-Current Debt		0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Deffered Revenue		0.11B				0.11B				0.12B				0.12B				0.12B
Liabilities from Discontinued Operations																																																																	0.05B	0.05B
Non-Current Deferred Tax Liability														0.02B				0.05B																0.10B		0.17B	0.24B	0.46B	0.23B	0.24B	0.25B	0.45B	0.20B	0.23B	0.20B	0.82B	0.09B	0.11B	0.12B	0.75B	0.19B	0.21B	0.20B	0.69B	0.21B	0.22B	0.22B	0.74B	0.28B	0.31B	0.29B	0.70B	0.25B	0.27B	0.29B	0.08B	0.15B	0.20B
Operating Leases																																										2.32B	2.29B	2.23B	2.25B	2.19B	2.08B	2.02B	1.93B	1.85B	1.78B	1.72B	1.66B	1.57B	1.56B	1.63B	1.63B	1.63B	1.30B	1.29B	1.26B	1.52B	1.20B	1.14B	1.13B	1.21B	1.26B	1.23B
Other Non-Current Liabilities		0.38B	0.40B	0.40B	0.40B	0.41B	0.43B	0.44B	0.41B	0.41B	0.41B	0.40B	0.40B	0.39B	0.43B	0.43B	0.41B	0.40B	0.40B	0.41B	0.40B	0.43B	0.41B	0.38B	0.39B	0.46B	0.45B	0.46B	0.45B	0.52B	0.57B	0.56B	0.54B	0.43B	0.89B	0.46B	0.48B	0.47B	0.45B	0.47B	0.44B	0.45B	0.24B	0.25B	0.21B	0.36B	0.23B	0.23B	0.24B	0.25B	0.36B	0.35B	0.33B	0.25B	0.30B	0.31B	0.32B	0.30B	0.29B	0.37B	0.35B	0.38B	0.44B	0.37B	0.39B	0.50B	0.46B	0.45B
Total Non-Current Liabilities		0.48B	0.56B	0.60B	0.58B	0.55B	0.59B	0.62B	0.57B	0.62B	0.65B	0.83B	0.65B	0.72B	0.73B	0.77B	0.61B	0.72B	0.71B	0.70B	0.79B	0.81B	0.82B	0.72B	1.58B	1.71B	1.63B	1.58B	1.60B	1.69B	1.29B	1.31B	1.23B	2.40B	3.62B	4.07B	2.97B	2.97B	2.94B	3.16B	3.00B	2.91B	5.12B	5.13B	4.97B	5.28B	5.38B	5.03B	4.71B	4.87B	4.50B	4.65B	4.48B	4.73B	4.53B	4.63B	4.40B	4.54B	4.44B	10.79B	10.60B	10.12B	10.31B	5.54B	5.42B	5.22B	5.50B	5.53B
Total Liabilities		0.87B	0.95B	1.00B	0.98B	0.96B	1.03B	1.06B	0.98B	1.02B	1.06B	1.23B	1.05B	1.11B	1.16B	1.20B	1.03B	1.12B	1.11B	1.11B	1.19B	1.24B	1.23B	1.10B	1.97B	2.18B	2.08B	2.04B	2.05B	2.21B	1.86B	1.87B	1.77B	2.83B	4.51B	4.53B	3.45B	3.43B	3.39B	3.63B	3.44B	3.36B	5.36B	5.38B	5.19B	5.65B	5.60B	5.26B	4.95B	5.12B	4.86B	5.00B	4.80B	4.98B	4.82B	4.94B	4.72B	4.84B	4.73B	11.16B	10.95B	10.50B	10.75B	5.92B	5.81B	5.72B	5.96B	5.98B
Shareholder's Equity
Total Debt		0.06B	0.03B	0.03B	0.02B	0.02B	0.02B	0.05B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.00B	0.00B	0.00B	0.21B	0.14B	0.17B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B					0.80B	0.80B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B			0.01B	0.71B	0.71B	0.20B			0.40B	0.40B	0.40B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.30B	0.30B	0.30B	0.32B	0.02B	0.26B	0.02B
Common Equity		1.70B	1.84B	1.87B	1.66B	1.51B	1.58B	1.74B	1.74B	1.61B	1.82B	1.87B	1.94B	1.99B	1.99B	2.08B	2.24B	2.41B	2.38B	2.43B	2.39B	2.42B	2.44B	2.52B	2.54B	2.49B	2.47B	2.57B	2.63B	2.68B	2.73B	2.81B	2.89B	3.00B	2.94B	2.95B	3.14B	3.24B	3.31B	3.49B	3.53B	3.51B	3.09B	3.32B	2.55B	2.28B	2.53B	2.89B	3.02B	3.26B	3.15B	2.93B	2.54B	2.29B	2.26B	2.31B	2.26B	2.28B	2.42B	2.66B	2.78B	2.90B	2.98B	1.34B	1.49B	0.86B	0.40B	0.55B
Shareholder's Equity		1.70B	1.84B	1.87B	1.66B	1.51B	1.58B	1.74B	1.74B	1.61B	1.82B	1.87B	1.94B	1.99B	1.99B	2.08B	2.24B	2.41B	2.38B	2.43B	2.39B	2.42B	2.44B	2.52B	2.54B	2.49B	2.47B	2.57B	2.63B	2.68B	2.73B	2.81B	2.89B	3.00B	2.94B	2.95B	3.14B	3.24B	3.31B	3.49B	3.53B	3.51B	3.09B	3.32B	2.55B	2.28B	2.53B	2.89B	3.02B	3.26B	3.15B	2.93B	2.54B	2.29B	2.26B	2.31B	2.26B	2.28B	2.42B	2.66B	2.78B	2.90B	2.98B	1.34B	1.49B	0.86B	0.40B	0.55B
Liabilities and Shareholders Equity	2.32B	2.56B	2.79B	2.87B	2.64B	2.47B	2.61B	2.79B	2.72B	2.64B	2.88B	3.10B	2.98B	3.10B	3.15B	3.28B	3.27B	3.53B	3.49B	3.54B	3.58B	3.66B	3.67B	3.62B	4.51B	4.67B	4.55B	4.60B	4.68B	4.89B	4.58B	4.68B	4.66B	5.83B	7.45B	7.48B	6.59B	6.68B	6.70B	7.12B	6.97B	6.88B	8.45B	8.70B	7.74B	7.92B	8.13B	8.15B	7.97B	8.38B	8.01B	7.93B	7.34B	7.27B	7.08B	7.26B	6.98B	7.12B	7.14B	13.82B	13.73B	13.40B	13.73B	7.25B	7.31B	6.58B	6.36B	6.53B
Retained Earnings		0.50B	0.62B	0.53B	0.27B	-0.03B	0.04B	-0.15B	-0.20B	-0.45B	-0.35B	-0.37B	-0.38B	0.05B	0.06B	0.04B	0.01B	-0.01B	-0.01B	-0.02B	-0.02B	-0.01B	-0.04B	-0.07B	-0.11B	-0.19B	-0.19B	-0.11B	-0.09B	-0.10B	-0.08B	-0.12B	-0.09B	0.11B	-0.08B	-0.07B	-0.05B	0.12B	0.16B	0.32B	0.34B	0.29B	-0.13B	-0.09B	-0.70B	-0.99B	-0.76B	-0.45B	-0.36B	-0.16B	-0.25B	-0.50B	-0.94B	-1.17B	-1.14B	-1.09B	-1.17B	-1.22B	-1.10B	-0.86B	-0.80B	-0.72B	-0.62B	-1.99B	-1.91B	-2.56B	-3.36B	-3.29B
Treasury Shares		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.04B	0.00B	0.01B	0.00B	0.02B		0.01B	0.01B	0.01B	0.00B	0.03B	0.00B	0.00B	0.00B	0.00B

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Tapestry Balance Sheet (2009-2025) | TPR

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