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TPR Tapestry

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40.190
-0.350-0.86%

Close Jul 3 13:00 ET

40.100
-0.090-0.22%

Post 16:20 ET

9.23BMarket Cap10.66P/E (TTM)

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Mar 30, 2024

(Q2)Dec 30, 2023

(Q1)Sep 30, 2023

(FY)Jul 1, 2023

(Q4)Jul 1, 2023

(Q3)Apr 1, 2023

(Q2)Dec 31, 2022

(Q1)Oct 1, 2022

(FY)Jul 2, 2022

(Q4)Jul 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

1,038.08%7.42B

781.86%7.46B

14.67%638.8M

-22.21%741.5M

-39.25%651.8M

--846.2M

-66.34%557.1M

--953.2M

-Cash and cash equivalents

994.65%6.98B

723.07%6.83B

18.16%622.1M

-8.07%726.1M

-20.94%637.2M

--830.2M

-57.97%526.5M

--789.8M

-Short-term investments

2,933.56%442.9M

3,832.50%629.2M

-45.42%16.7M

-90.58%15.4M

-94.53%14.6M

--16M

-92.40%30.6M

--163.4M

Receivables

12.48%499.2M

4.53%487.2M

2.84%511.3M

-5.73%442.6M

6.45%443.8M

--466.1M

15.49%497.2M

--469.5M

-Accounts receivable

14.91%276.7M

-2.85%245.6M

-1.78%264.8M

-16.17%211.5M

-0.86%240.8M

--252.8M

13.85%269.6M

--252.3M

-Taxes receivable

9.61%222.5M

13.27%241.6M

8.30%246.5M

6.40%231.1M

16.67%203M

--213.3M

17.50%227.6M

--217.2M

Inventory

-11.78%824.1M

-15.46%824.9M

-17.31%942.5M

-7.51%919.5M

2.31%934.1M

--975.8M

39.29%1.14B

--994.2M

Prepaid assets

6.16%127.6M

7.64%140.9M

11.26%161M

20.06%126.3M

25.21%120.2M

--130.9M

40.08%144.7M

--105.2M

Other current assets

85.65%128.1M

59.80%127.2M

219.75%155.4M

158.41%133.6M

15.58%69M

--79.6M

-38.40%48.6M

--51.7M

Total current assets

305.47%9B

261.90%9.04B

0.90%2.41B

-8.17%2.36B

-13.28%2.22B

--2.5B

-22.64%2.39B

--2.57B

Non current assets

Net PPE

-3.68%1.87B

-1.02%1.91B

4.64%1.89B

6.42%1.94B

0.29%1.94B

--1.93B

-14.04%1.81B

--1.83B

-Gross PPE

-3.68%1.87B

-1.02%1.91B

4.64%1.89B

5.54%3.18B

0.29%1.94B

--1.93B

-14.04%1.81B

--3.01B

-Accumulated depreciation

----

-4.20%-1.24B

----

---1.19B

Goodwill and other intangible assets

-1.36%2.57B

-0.85%2.59B

-0.36%2.58B

-0.79%2.59B

-1.12%2.61B

--2.61B

-3.02%2.59B

--2.61B

-Goodwill

-2.31%1.22B

-1.27%1.23B

-0.23%1.22B

-1.13%1.23B

-1.81%1.25B

--1.25B

-5.68%1.22B

--1.24B

-Other intangible assets

-0.48%1.36B

-0.47%1.36B

-0.48%1.36B

--1.36B

-0.50%1.36B

--1.37B

Non current deferred assets

-16.00%37.8M

-13.89%40.3M

-13.97%38.8M

-15.66%40.4M

--45M

--46.8M

--45.1M

--47.9M

Other non current assets

46.38%250.9M

36.65%232.3M

-10.81%226M

-13.08%182.1M

-17.04%171.4M

--170M

60.18%253.4M

--209.5M

Total non current assets

-0.73%4.73B

0.29%4.77B

0.87%4.73B

1.32%4.75B

-0.30%4.77B

--4.76B

-4.77%4.69B

--4.69B

Total assets

96.55%13.73B

90.36%13.82B

0.88%7.14B

-2.04%7.12B

-4.82%6.98B

--7.26B

-11.66%7.08B

--7.27B

Liabilities

Current liabilities

Payables

12.72%373.1M

6.00%462.9M

-24.35%386.5M

-17.57%458.7M

-32.45%331M

--436.7M

13.16%510.9M

--556.5M

-accounts payable

12.72%373.1M

6.00%462.9M

-24.35%386.5M

-19.93%416.9M

-30.88%331M

--436.7M

23.41%510.9M

--520.7M

-Total tax payable

----

16.76%41.8M

----

--35.8M

Current accrued expenses

33.00%658.9M

10.08%654.1M

-0.55%487.1M

-14.70%505.3M

-7.68%495.4M

--594.2M

1.56%489.8M

--592.4M

Current debt and capital lease obligation

4.44%333.9M

7.44%330.6M

4.19%320.6M

0.81%322.5M

-54.76%319.7M

--307.7M

-56.83%307.7M

--319.9M

-Current debt

0.00%25M

-19.87%25M

-93.75%25M

--25M

-93.75%25M

--31.2M

-Current capital lease obligation

4.82%308.9M

8.10%305.6M

4.56%295.6M

3.05%297.5M

-3.91%294.7M

--282.7M

-9.62%282.7M

--288.7M

Current liabilities

19.18%1.37B

8.14%1.45B

-8.73%1.19B

-12.41%1.29B

-33.88%1.15B

--1.34B

-20.54%1.31B

--1.47B

Non current liabilities

Long term debt and capital lease obligation

200.51%8.94B

200.71%9.01B

-0.00%2.93B

0.95%2.97B

16.79%2.97B

--3B

9.92%2.93B

--2.94B

-Long term debt

367.45%7.67B

368.25%7.71B

-1.42%1.63B

-1.41%1.64B

37.97%1.64B

--1.65B

38.78%1.65B

--1.66B

-Long term capital lease obligation

-5.24%1.26B

-3.98%1.29B

1.84%1.3B

4.01%1.33B

-1.78%1.33B

--1.35B

-13.45%1.27B

--1.28B

Non current deferred liabilities

30.30%286.4M

36.95%307.6M

36.78%284.1M

4.67%280.2M

10.62%219.8M

--224.6M

8.74%207.7M

--267.7M

Other non current liabilities

11.23%353.7M

18.73%369.6M

-2.63%289.3M

25.57%259.3M

-2.21%318M

--311.3M

-18.38%297.1M

--206.5M

Total non current liabilities

168.17%9.59B

169.23%9.71B

0.47%3.53B

1.18%3.55B

16.45%3.57B

--3.61B

9.28%3.52B

--3.51B

Total liabilities

132.00%10.95B

125.62%11.16B

-2.03%4.73B

-2.83%4.84B

-1.71%4.72B

--4.94B

-0.81%4.82B

--4.98B

Shareholders'equity

Share capital

0.00%2.3M

-4.17%2.3M

-8.00%2.3M

--2.4M

-14.29%2.4M

--2.4M

-common stock

0.00%2.3M

-4.17%2.3M

-8.00%2.3M

--2.4M

-14.29%2.4M

--2.4M

-Preferred stock

--0

Retained earnings

31.57%-801M

20.76%-859.9M

3.64%-1.1B

-4.34%-1.22B

-24.09%-1.17B

---1.09B

-355.25%-1.14B

---1.17B

Paid-in capital

2.24%3.73B

2.27%3.7B

2.26%3.67B

1.71%3.68B

1.55%3.65B

--3.61B

3.13%3.59B

--3.62B

Gains losses not affecting retained earnings

27.76%-157.2M

18.09%-178.4M

19.49%-155.3M

-11.12%-189.9M

-84.88%-217.6M

---217.8M

-134.96%-192.9M

---170.9M

Total stockholders'equity

22.61%2.78B

14.98%2.66B

7.11%2.42B

-0.34%2.28B

-10.71%2.26B

--2.31B

-28.40%2.26B

--2.29B

Total equity

22.61%2.78B

14.98%2.66B

7.11%2.42B

-0.34%2.28B

-10.71%2.26B

--2.31B

-28.40%2.26B

--2.29B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Mar 30, 2024	(Q2)Dec 30, 2023	(Q1)Sep 30, 2023	(FY)Jul 1, 2023	(Q4)Jul 1, 2023	(Q3)Apr 1, 2023	(Q2)Dec 31, 2022	(Q1)Oct 1, 2022	(FY)Jul 2, 2022	(Q4)Jul 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	1,038.08%7.42B	781.86%7.46B	14.67%638.8M	-22.21%741.5M	-22.21%741.5M	-39.25%651.8M	--846.2M	-66.34%557.1M	--953.2M	--953.2M
-Cash and cash equivalents	994.65%6.98B	723.07%6.83B	18.16%622.1M	-8.07%726.1M	-8.07%726.1M	-20.94%637.2M	--830.2M	-57.97%526.5M	--789.8M	--789.8M
-Short-term investments	2,933.56%442.9M	3,832.50%629.2M	-45.42%16.7M	-90.58%15.4M	-90.58%15.4M	-94.53%14.6M	--16M	-92.40%30.6M	--163.4M	--163.4M
Receivables	12.48%499.2M	4.53%487.2M	2.84%511.3M	-5.73%442.6M	-5.73%442.6M	6.45%443.8M	--466.1M	15.49%497.2M	--469.5M	--469.5M
-Accounts receivable	14.91%276.7M	-2.85%245.6M	-1.78%264.8M	-16.17%211.5M	-16.17%211.5M	-0.86%240.8M	--252.8M	13.85%269.6M	--252.3M	--252.3M
-Taxes receivable	9.61%222.5M	13.27%241.6M	8.30%246.5M	6.40%231.1M	6.40%231.1M	16.67%203M	--213.3M	17.50%227.6M	--217.2M	--217.2M
Inventory	-11.78%824.1M	-15.46%824.9M	-17.31%942.5M	-7.51%919.5M	-7.51%919.5M	2.31%934.1M	--975.8M	39.29%1.14B	--994.2M	--994.2M
Prepaid assets	6.16%127.6M	7.64%140.9M	11.26%161M	20.06%126.3M	20.06%126.3M	25.21%120.2M	--130.9M	40.08%144.7M	--105.2M	--105.2M
Other current assets	85.65%128.1M	59.80%127.2M	219.75%155.4M	158.41%133.6M	158.41%133.6M	15.58%69M	--79.6M	-38.40%48.6M	--51.7M	--51.7M
Total current assets	305.47%9B	261.90%9.04B	0.90%2.41B	-8.17%2.36B	-8.17%2.36B	-13.28%2.22B	--2.5B	-22.64%2.39B	--2.57B	--2.57B
Non current assets
Net PPE	-3.68%1.87B	-1.02%1.91B	4.64%1.89B	6.42%1.94B	6.42%1.94B	0.29%1.94B	--1.93B	-14.04%1.81B	--1.83B	--1.83B
-Gross PPE	-3.68%1.87B	-1.02%1.91B	4.64%1.89B	5.54%3.18B	5.54%3.18B	0.29%1.94B	--1.93B	-14.04%1.81B	--3.01B	--3.01B
-Accumulated depreciation	----	----	----	-4.20%-1.24B	-4.20%-1.24B	----	----	----	---1.19B	---1.19B
Goodwill and other intangible assets	-1.36%2.57B	-0.85%2.59B	-0.36%2.58B	-0.79%2.59B	-0.79%2.59B	-1.12%2.61B	--2.61B	-3.02%2.59B	--2.61B	--2.61B
-Goodwill	-2.31%1.22B	-1.27%1.23B	-0.23%1.22B	-1.13%1.23B	-1.13%1.23B	-1.81%1.25B	--1.25B	-5.68%1.22B	--1.24B	--1.24B
-Other intangible assets	-0.48%1.36B	-0.48%1.36B	-0.47%1.36B	-0.48%1.36B	-0.48%1.36B	-0.48%1.36B	--1.36B	-0.50%1.36B	--1.37B	--1.37B
Non current deferred assets	-16.00%37.8M	-13.89%40.3M	-13.97%38.8M	-15.66%40.4M	-15.66%40.4M	--45M	--46.8M	--45.1M	--47.9M	--47.9M
Other non current assets	46.38%250.9M	36.65%232.3M	-10.81%226M	-13.08%182.1M	-13.08%182.1M	-17.04%171.4M	--170M	60.18%253.4M	--209.5M	--209.5M
Total non current assets	-0.73%4.73B	0.29%4.77B	0.87%4.73B	1.32%4.75B	1.32%4.75B	-0.30%4.77B	--4.76B	-4.77%4.69B	--4.69B	--4.69B
Total assets	96.55%13.73B	90.36%13.82B	0.88%7.14B	-2.04%7.12B	-2.04%7.12B	-4.82%6.98B	--7.26B	-11.66%7.08B	--7.27B	--7.27B
Liabilities
Current liabilities
Payables	12.72%373.1M	6.00%462.9M	-24.35%386.5M	-17.57%458.7M	-17.57%458.7M	-32.45%331M	--436.7M	13.16%510.9M	--556.5M	--556.5M
-accounts payable	12.72%373.1M	6.00%462.9M	-24.35%386.5M	-19.93%416.9M	-19.93%416.9M	-30.88%331M	--436.7M	23.41%510.9M	--520.7M	--520.7M
-Total tax payable	----	----	----	16.76%41.8M	16.76%41.8M	----	----	----	--35.8M	--35.8M
Current accrued expenses	33.00%658.9M	10.08%654.1M	-0.55%487.1M	-14.70%505.3M	-14.70%505.3M	-7.68%495.4M	--594.2M	1.56%489.8M	--592.4M	--592.4M
Current debt and capital lease obligation	4.44%333.9M	7.44%330.6M	4.19%320.6M	0.81%322.5M	0.81%322.5M	-54.76%319.7M	--307.7M	-56.83%307.7M	--319.9M	--319.9M
-Current debt	0.00%25M	0.00%25M	0.00%25M	-19.87%25M	-19.87%25M	-93.75%25M	--25M	-93.75%25M	--31.2M	--31.2M
-Current capital lease obligation	4.82%308.9M	8.10%305.6M	4.56%295.6M	3.05%297.5M	3.05%297.5M	-3.91%294.7M	--282.7M	-9.62%282.7M	--288.7M	--288.7M
Current liabilities	19.18%1.37B	8.14%1.45B	-8.73%1.19B	-12.41%1.29B	-12.41%1.29B	-33.88%1.15B	--1.34B	-20.54%1.31B	--1.47B	--1.47B
Non current liabilities
Long term debt and capital lease obligation	200.51%8.94B	200.71%9.01B	-0.00%2.93B	0.95%2.97B	0.95%2.97B	16.79%2.97B	--3B	9.92%2.93B	--2.94B	--2.94B
-Long term debt	367.45%7.67B	368.25%7.71B	-1.42%1.63B	-1.41%1.64B	-1.41%1.64B	37.97%1.64B	--1.65B	38.78%1.65B	--1.66B	--1.66B
-Long term capital lease obligation	-5.24%1.26B	-3.98%1.29B	1.84%1.3B	4.01%1.33B	4.01%1.33B	-1.78%1.33B	--1.35B	-13.45%1.27B	--1.28B	--1.28B
Non current deferred liabilities	30.30%286.4M	36.95%307.6M	36.78%284.1M	4.67%280.2M	4.67%280.2M	10.62%219.8M	--224.6M	8.74%207.7M	--267.7M	--267.7M
Other non current liabilities	11.23%353.7M	18.73%369.6M	-2.63%289.3M	25.57%259.3M	25.57%259.3M	-2.21%318M	--311.3M	-18.38%297.1M	--206.5M	--206.5M
Total non current liabilities	168.17%9.59B	169.23%9.71B	0.47%3.53B	1.18%3.55B	1.18%3.55B	16.45%3.57B	--3.61B	9.28%3.52B	--3.51B	--3.51B
Total liabilities	132.00%10.95B	125.62%11.16B	-2.03%4.73B	-2.83%4.84B	-2.83%4.84B	-1.71%4.72B	--4.94B	-0.81%4.82B	--4.98B	--4.98B
Shareholders'equity
Share capital	0.00%2.3M	-4.17%2.3M	-4.17%2.3M	-4.17%2.3M	-4.17%2.3M	-8.00%2.3M	--2.4M	-14.29%2.4M	--2.4M	--2.4M
-common stock	0.00%2.3M	-4.17%2.3M	-4.17%2.3M	-4.17%2.3M	-4.17%2.3M	-8.00%2.3M	--2.4M	-14.29%2.4M	--2.4M	--2.4M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	31.57%-801M	20.76%-859.9M	3.64%-1.1B	-4.34%-1.22B	-4.34%-1.22B	-24.09%-1.17B	---1.09B	-355.25%-1.14B	---1.17B	---1.17B
Paid-in capital	2.24%3.73B	2.27%3.7B	2.26%3.67B	1.71%3.68B	1.71%3.68B	1.55%3.65B	--3.61B	3.13%3.59B	--3.62B	--3.62B
Gains losses not affecting retained earnings	27.76%-157.2M	18.09%-178.4M	19.49%-155.3M	-11.12%-189.9M	-11.12%-189.9M	-84.88%-217.6M	---217.8M	-134.96%-192.9M	---170.9M	---170.9M
Total stockholders'equity	22.61%2.78B	14.98%2.66B	7.11%2.42B	-0.34%2.28B	-0.34%2.28B	-10.71%2.26B	--2.31B	-28.40%2.26B	--2.29B	--2.29B
Total equity	22.61%2.78B	14.98%2.66B	7.11%2.42B	-0.34%2.28B	-0.34%2.28B	-10.71%2.26B	--2.31B	-28.40%2.26B	--2.29B	--2.29B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall