Tapestry Balance Sheet (2009-2026) | TPR

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Balance Sheet	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	1.05B	0.97B
Short-term Investments (Quarter)	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	0.02B	0.18B
Cash & Current Investments (Quarter)	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	1.07B	1.15B
Receivables - Net (Quarter)	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	0.30B	0.24B
Receivables (Quarter)	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	0.30B	0.24B
Inventory (Quarter)	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	0.84B	0.83B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.10B	0.10B	0.10B	0.11B	0.05B	0.08B	0.07B	0.13B	0.16B	0.13B	0.13B	0.17B	0.09B	0.11B	0.13B	0.13B	0.11B	0.11B	0.10B	0.24B
Current Assets (Quarter)	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	2.72B	2.88B
Non-Current Assets
Construction in Progress (Quarter)				0.04B				0.01B				0.04B				0.04B				0.07B
Land & Improvements (Quarter)				0.01B				0.01B				0.01B				0.01B				0.01B
Property, Plant & Equipment (Net) (Quarter)	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	0.49B	0.50B
Long-Term Investments (Quarter)	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				0.18B
Goodwill (Quarter)	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	0.96B	0.96B
Intangibles (Quarter)	1.37B	1.37B	1.37B	0.05B	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	0.72B	0.72B
Goodwill & Intangibles (Quarter)	2.67B	2.66B	2.64B	1.29B	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	1.68B	1.67B
Long-Term Deferred Tax (Quarter)				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	0.03B	0.04B
Other Non-Current Assets (Quarter)	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	0.16B	0.18B
Non-Current Assets (Quarter)	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	3.75B	3.81B
Assets (Quarter)	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	6.47B	6.69B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.50B	0.58B
Notes Payables (Quarter)
Dividends payables (Quarter)
Payables (Quarter)	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	0.50B	0.58B
Accumulated Expenses (Quarter)	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	0.67B	0.75B
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)	0.31B	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	0.31B	0.31B
Current Taxes (Quarter)	0.04B	0.02B	0.01B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	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	1.48B	1.65B
Non-Current Liabilities
Non-Current Debt (Quarter)	1.19B	1.19B	1.19B	1.66B	1.65B	1.65B	1.64B	1.64B	1.63B	7.71B	7.67B	6.94B	7.01B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B	2.38B
Non-Current Deffered Revenue (Quarter)
Liabilities from Discontinued Operations (Quarter)															0.05B	0.05B
Non-Current Deferred Tax Liability (Quarter)	0.19B	0.21B	0.20B	0.69B	0.21B	0.22B	0.22B	0.24B	0.28B	0.31B	0.29B	0.70B	0.25B	0.27B	0.29B	0.08B	0.15B	0.20B	0.20B	0.60B
Operating Leases (Quarter)	1.78B	1.41B	1.66B	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	1.24B	1.57B
Other Non-Current Liabilities (Quarter)	0.36B	0.35B	0.33B	0.10B	0.30B	0.31B	0.06B	0.30B	0.29B	0.02B	0.35B	0.38B	0.44B	0.37B	0.39B	0.50B	0.46B	0.45B	0.49B	0.54B
Total Non-Current Liabilities (Quarter)	4.50B	4.65B	4.48B	4.88B	4.53B	4.63B	4.66B	4.54B	4.44B	11.13B	10.60B	10.12B	10.31B	5.54B	5.42B	5.22B	5.50B	5.53B	5.29B	5.46B
Total Liabilities (Quarter)	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	5.78B	6.00B
Shareholder's Equity
Total Debt (Quarter)	1.59B	1.59B	1.59B	1.69B	1.68B	1.67B	1.67B	1.66B	1.65B	7.74B	7.70B	7.24B	7.31B	2.68B	2.70B	2.39B	2.64B	2.40B	2.38B	2.38B
Common Equity (Quarter)	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	0.68B	0.69B
Liabilities and Shareholders Equity (Quarter)	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	6.47B	6.69B
Retained Earnings (Quarter)	-0.08B	-0.50B	-0.94B	-0.17B	-0.19B	3.61B	3.65B	3.68B	3.67B	-0.18B	-0.80B	-0.72B	-0.19B	3.48B	-0.18B	-2.56B	3.99B	-3.29B	4.08B	4.12B
Treasury Shares (Quarter)	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

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Tapestry Balance Sheet (2009-2026) | TPR

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