Tapestry Balance Sheet (2009-2025) | TPR

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Balance Sheet	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Prepaid Assets (Quarter)	0.08B	0.08B	0.08B	0.08B	0.06B	0.05B	0.05B	0.13B	0.07B	0.13B	0.16B	0.14B	0.13B	0.17B	0.17B	0.16B	0.13B	0.13B	0.14B	0.14B
Current Assets (Quarter)	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 (Quarter)		0.05B				0.04B				0.01B				0.04B				0.04B
Land & Improvements (Quarter)		0.01B				0.01B				0.01B				0.01B				0.01B
Property, Plant & Equipment (Net) (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	1.37B	1.37B	1.37B	1.37B	1.37B	0.10B	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 (Quarter)	2.67B	2.67B	2.67B	2.66B	2.64B	1.34B	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 (Quarter)	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 (Quarter)	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	0.14B	0.12B	0.13B	0.15B
Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Payables (Quarter)	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 (Quarter)	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 (Quarter)
Short term Debt (Quarter)			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 (Quarter)	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 (Quarter)	0.02B	0.05B	0.04B	0.02B	0.01B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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 (Quarter)
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)																	0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)	0.12B	0.20B	0.19B	0.21B	0.20B	0.69B	0.21B	0.22B	0.22B	0.24B	0.28B	0.31B	0.29B	0.25B	0.25B	0.27B	0.29B	0.08B	0.15B	0.20B
Operating Leases (Quarter)	1.93B	1.85B	1.47B	1.72B	1.36B	1.28B	1.56B	1.63B	1.33B	1.63B	1.30B	1.29B	1.26B	1.22B	1.20B	1.14B	1.13B	1.21B	1.26B	1.23B
Other Non-Current Liabilities (Quarter)	0.13B	0.11B	0.36B	0.35B	0.33B	0.10B	0.30B	0.07B	0.32B	0.30B	0.03B	0.02B	0.35B	0.38B	0.44B	0.37B	0.39B	0.50B	0.46B	0.45B
Total Non-Current Liabilities (Quarter)	4.82B	5.01B	4.50B	4.65B	4.48B	4.88B	4.53B	4.87B	4.40B	4.54B	4.69B	11.13B	10.60B	10.12B	10.31B	5.54B	5.42B	5.22B	5.50B	5.53B
Total Liabilities (Quarter)	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 (Quarter)			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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	-0.36B	-0.07B	-0.08B	-0.50B	-0.94B	-1.17B	-1.14B	-0.22B	-0.22B	-1.22B	-0.16B	-0.86B	-0.80B	-0.72B	-0.62B	-0.16B	-0.18B	-2.56B	-0.23B	-0.20B
Treasury Shares (Quarter)	0.01B	0.01B	0.01B	0.01B	0.00B	0.04B	0.00B	0.01B	0.00B	0.02B		0.01B	0.00B	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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