Tapestry, Inc. (TPR) FY2026 Annual Balance Sheet

Tapestry, Inc. (TPR) FY2026 Annual Balance Sheet

Balance sheet as of 2026-06-27. The chart shows assets, liabilities and equity at that date.

Assets

6,691,700,000 US dollars

Current assets

2,882,300,000 US dollars

Non-current assets

3,809,400,000 US dollars

Liabilities

5,999,600,000 US dollars

Current liabilities

1,645,000,000 US dollars

Non-current liabilities

4,354,600,000 US dollars

Equity

692,100,000 US dollars

Cash and cash equivalents

974,700,000 US dollars

Inventories

826,200,000 US dollars

Income tax receivable

269,300,000 US dollars

Other current assets

242,500,000 US dollars

Trade accounts receivable, less allowances for credit losses of $6.1 and $5.7, respectively

237,100,000 US dollars

Short-term investments

177,300,000 US dollars

Prepaid expenses

155,200,000 US dollars

Assets held for sale

0 US dollars

Operating lease right-of-use assets

1,417,200,000 US dollars

Goodwill

957,700,000 US dollars

Intangible assets

716,500,000 US dollars

Property and equipment, net of accumulated depreciation of $1,264.2 and $1,215.0, respectively

502,100,000 US dollars

Other assets

180,200,000 US dollars

Deferred income taxes

35,700,000 US dollars

Accrued liabilities

754,900,000 US dollars

Accounts payable

582,300,000 US dollars

Current portion of operating lease liabilities

307,800,000 US dollars

Current debt

0 US dollars

Liabilities held for sale

0 US dollars

Long-term debt

2,379,000,000 US dollars

Long-term operating lease liabilities

1,266,200,000 US dollars

Other liabilities

536,600,000 US dollars

Deferred income taxes

172,800,000 US dollars

Additional paid-in-capital

4,118,400,000 US dollars

Common stock: (authorized 1.00 billion shares; $0.01 par value) issued and outstanding – 200.4 million and 208.1 million shares, respectively

2,000,000 US dollars

Preferred stock: (authorized 25.0 million shares; $0.01 par value) none issued

0 US dollars

Retained earnings (accumulated deficit)

negative 3,209,700,000 US dollars

Accumulated other comprehensive income (loss)

negative 218,600,000 US dollars

Gross equity (calculated)

4,120,400,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.