US Stock MarketDetailed Quotes

TPR Tapestry

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39.490
-0.430-1.08%

Close May 1 16:00 ET

9.06BMarket Cap9.95P/E (TTM)

Tapestry Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Apr 2, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

781.86%7.46B

14.67%638.8M

-22.21%741.5M

-39.25%651.8M

--846.2M

-66.34%557.1M

-52.71%953.2M

--1.07B

-Cash and cash equivalents

723.07%6.83B

18.16%622.1M

-8.07%726.1M

-20.94%637.2M

--830.2M

-57.97%526.5M

-60.66%789.8M

--806M

-Short-term investments

3,832.50%629.2M

-45.42%16.7M

-90.58%15.4M

-94.53%14.6M

--16M

-92.40%30.6M

1,917.28%163.4M

--267M

Receivables

4.53%487.2M

2.84%511.3M

-5.73%442.6M

6.45%443.8M

--466.1M

15.49%497.2M

3.23%469.5M

--416.9M

-Accounts receivable

-2.85%245.6M

-1.78%264.8M

-16.17%211.5M

-0.86%240.8M

--252.8M

13.85%269.6M

26.02%252.3M

--242.9M

-Taxes receivable

13.27%241.6M

8.30%246.5M

6.40%231.1M

16.67%203M

--213.3M

17.50%227.6M

-14.69%217.2M

--174M

Inventory

-15.46%824.9M

-17.31%942.5M

-7.51%919.5M

2.31%934.1M

--975.8M

39.29%1.14B

35.30%994.2M

--913M

Prepaid assets

7.64%140.9M

11.26%161M

20.06%126.3M

25.21%120.2M

--130.9M

40.08%144.7M

12.15%105.2M

--96M

Other current assets

59.80%127.2M

219.75%155.4M

158.41%133.6M

15.58%69M

--79.6M

-38.40%48.6M

-32.06%51.7M

--59.7M

Total current assets

261.90%9.04B

0.90%2.41B

-8.17%2.36B

-13.28%2.22B

--2.5B

-22.64%2.39B

-23.75%2.57B

--2.56B

Non current assets

Net PPE

-1.02%1.91B

4.64%1.89B

6.42%1.94B

0.29%1.94B

--1.93B

-14.04%1.81B

-16.03%1.83B

--1.94B

-Gross PPE

-1.02%1.91B

4.64%1.89B

5.54%3.18B

0.29%1.94B

--1.93B

-14.04%1.81B

-9.19%3.01B

--1.94B

-Accumulated depreciation

----

-4.20%-1.24B

----

-3.81%-1.19B

----

Goodwill and other intangible assets

-0.85%2.59B

-0.36%2.58B

-0.79%2.59B

-1.12%2.61B

--2.61B

-3.02%2.59B

-2.34%2.61B

--2.64B

-Goodwill

-1.27%1.23B

-0.23%1.22B

-1.13%1.23B

-1.81%1.25B

--1.25B

-5.68%1.22B

-4.30%1.24B

--1.27B

-Other intangible assets

-0.48%1.36B

-0.47%1.36B

-0.48%1.36B

--1.36B

-0.50%1.36B

-0.50%1.37B

--1.37B

Non current deferred assets

-13.89%40.3M

-13.97%38.8M

-15.66%40.4M

--45M

--46.8M

--45.1M

-26.98%47.9M

----

Other non current assets

36.65%232.3M

-10.81%226M

-13.08%182.1M

-17.04%171.4M

--170M

60.18%253.4M

118.00%209.5M

--206.6M

Total non current assets

0.29%4.77B

0.87%4.73B

1.32%4.75B

-0.30%4.77B

--4.76B

-4.77%4.69B

-6.30%4.69B

--4.78B

Total assets

90.36%13.82B

0.88%7.14B

-2.04%7.12B

-4.82%6.98B

--7.26B

-11.66%7.08B

-13.33%7.27B

--7.34B

Liabilities

Current liabilities

Payables

6.00%462.9M

-24.35%386.5M

-17.57%458.7M

-32.45%331M

--436.7M

13.16%510.9M

11.93%556.5M

--490M

-accounts payable

6.00%462.9M

-24.35%386.5M

-19.93%416.9M

-30.88%331M

--436.7M

23.41%510.9M

16.96%520.7M

--478.9M

-Total tax payable

----

16.76%41.8M

----

-31.15%35.8M

--11.1M

Current accrued expenses

10.08%654.1M

-0.55%487.1M

-14.70%505.3M

-7.68%495.4M

--594.2M

1.56%489.8M

-2.76%592.4M

--536.6M

Current debt and capital lease obligation

7.44%330.6M

4.19%320.6M

0.81%322.5M

-54.76%319.7M

--307.7M

-56.83%307.7M

0.16%319.9M

--706.7M

-Current debt

0.00%25M

-19.87%25M

-93.75%25M

--25M

-93.75%25M

--31.2M

--400M

-Current capital lease obligation

8.10%305.6M

4.56%295.6M

3.05%297.5M

-3.91%294.7M

--282.7M

-9.62%282.7M

-9.61%288.7M

--306.7M

Current liabilities

8.14%1.45B

-8.73%1.19B

-12.41%1.29B

-33.88%1.15B

--1.34B

-20.54%1.31B

3.02%1.47B

--1.73B

Non current liabilities

Long term debt and capital lease obligation

200.71%9.01B

-0.00%2.93B

0.95%2.97B

16.79%2.97B

--3B

9.92%2.93B

-5.62%2.94B

--2.55B

-Long term debt

368.25%7.71B

-1.42%1.63B

-1.41%1.64B

37.97%1.64B

--1.65B

38.78%1.65B

4.31%1.66B

--1.19B

-Long term capital lease obligation

-3.98%1.29B

1.84%1.3B

4.01%1.33B

-1.78%1.33B

--1.35B

-13.45%1.27B

-15.96%1.28B

--1.36B

Non current deferred liabilities

36.95%307.6M

36.78%284.1M

4.67%280.2M

10.62%219.8M

--224.6M

8.74%207.7M

0.60%267.7M

--198.7M

Other non current liabilities

18.73%369.6M

-2.63%289.3M

25.57%259.3M

-2.21%318M

--311.3M

-18.38%297.1M

10.13%206.5M

--325.2M

Total non current liabilities

169.23%9.71B

0.47%3.53B

1.18%3.55B

16.45%3.57B

--3.61B

9.28%3.52B

-5.04%3.51B

--3.07B

Total liabilities

125.62%11.16B

-2.03%4.73B

-2.83%4.84B

-1.71%4.72B

--4.94B

-0.81%4.82B

-2.80%4.98B

--4.8B

Shareholders'equity

Share capital

-4.17%2.3M

-8.00%2.3M

--2.4M

-14.29%2.4M

--2.5M

-common stock

-4.17%2.3M

-8.00%2.3M

--2.4M

-14.29%2.4M

--2.5M

-Preferred stock

--0

Retained earnings

20.76%-859.9M

3.64%-1.1B

-4.34%-1.22B

-24.09%-1.17B

---1.09B

-355.25%-1.14B

-635.77%-1.17B

---943.3M

Paid-in capital

2.27%3.7B

2.26%3.67B

1.71%3.68B

1.55%3.65B

--3.61B

3.13%3.59B

3.82%3.62B

--3.59B

Gains losses not affecting retained earnings

18.09%-178.4M

19.49%-155.3M

-11.12%-189.9M

-84.88%-217.6M

---217.8M

-134.96%-192.9M

-137.36%-170.9M

---117.7M

Total stockholders'equity

14.98%2.66B

7.11%2.42B

-0.34%2.28B

-10.71%2.26B

--2.31B

-28.40%2.26B

-29.88%2.29B

--2.54B

Total equity

14.98%2.66B

7.11%2.42B

-0.34%2.28B

-10.71%2.26B

--2.31B

-28.40%2.26B

-29.88%2.29B

--2.54B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Apr 2, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-52.71%953.2M	-52.71%953.2M	--1.07B
-Cash and cash equivalents	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	-60.66%789.8M	-60.66%789.8M	--806M
-Short-term investments	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	1,917.28%163.4M	1,917.28%163.4M	--267M
Receivables	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	3.23%469.5M	3.23%469.5M	--416.9M
-Accounts receivable	-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	26.02%252.3M	26.02%252.3M	--242.9M
-Taxes receivable	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	-14.69%217.2M	-14.69%217.2M	--174M
Inventory	-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	35.30%994.2M	35.30%994.2M	--913M
Prepaid assets	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	12.15%105.2M	12.15%105.2M	--96M
Other current assets	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	-32.06%51.7M	-32.06%51.7M	--59.7M
Total current assets	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	-23.75%2.57B	-23.75%2.57B	--2.56B
Non current assets
Net PPE	-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	-16.03%1.83B	-16.03%1.83B	--1.94B
-Gross PPE	-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	-9.19%3.01B	-9.19%3.01B	--1.94B
-Accumulated depreciation	----	----	-4.20%-1.24B	-4.20%-1.24B	----	----	----	-3.81%-1.19B	-3.81%-1.19B	----
Goodwill and other intangible assets	-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	-2.34%2.61B	-2.34%2.61B	--2.64B
-Goodwill	-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	-4.30%1.24B	-4.30%1.24B	--1.27B
-Other intangible assets	-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	-0.50%1.37B	-0.50%1.37B	--1.37B
Non current deferred assets	-13.89%40.3M	-13.97%38.8M	-15.66%40.4M	-15.66%40.4M	--45M	--46.8M	--45.1M	-26.98%47.9M	-26.98%47.9M	----
Other non current assets	36.65%232.3M	-10.81%226M	-13.08%182.1M	-13.08%182.1M	-17.04%171.4M	--170M	60.18%253.4M	118.00%209.5M	118.00%209.5M	--206.6M
Total non current assets	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	-6.30%4.69B	-6.30%4.69B	--4.78B
Total assets	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	-13.33%7.27B	-13.33%7.27B	--7.34B
Liabilities
Current liabilities
Payables	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	11.93%556.5M	11.93%556.5M	--490M
-accounts payable	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	16.96%520.7M	16.96%520.7M	--478.9M
-Total tax payable	----	----	16.76%41.8M	16.76%41.8M	----	----	----	-31.15%35.8M	-31.15%35.8M	--11.1M
Current accrued expenses	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	-2.76%592.4M	-2.76%592.4M	--536.6M
Current debt and capital lease obligation	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	0.16%319.9M	0.16%319.9M	--706.7M
-Current debt	0.00%25M	0.00%25M	-19.87%25M	-19.87%25M	-93.75%25M	--25M	-93.75%25M	--31.2M	--31.2M	--400M
-Current capital lease obligation	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	-9.61%288.7M	-9.61%288.7M	--306.7M
Current liabilities	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	3.02%1.47B	3.02%1.47B	--1.73B
Non current liabilities
Long term debt and capital lease obligation	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	-5.62%2.94B	-5.62%2.94B	--2.55B
-Long term debt	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	4.31%1.66B	4.31%1.66B	--1.19B
-Long term capital lease obligation	-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	-15.96%1.28B	-15.96%1.28B	--1.36B
Non current deferred liabilities	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	0.60%267.7M	0.60%267.7M	--198.7M
Other non current liabilities	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	10.13%206.5M	10.13%206.5M	--325.2M
Total non current liabilities	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	-5.04%3.51B	-5.04%3.51B	--3.07B
Total liabilities	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	-2.80%4.98B	-2.80%4.98B	--4.8B
Shareholders'equity
Share capital	-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	-14.29%2.4M	-14.29%2.4M	--2.5M
-common stock	-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	-14.29%2.4M	-14.29%2.4M	--2.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	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	-635.77%-1.17B	-635.77%-1.17B	---943.3M
Paid-in capital	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	3.82%3.62B	3.82%3.62B	--3.59B
Gains losses not affecting retained earnings	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	-137.36%-170.9M	-137.36%-170.9M	---117.7M
Total stockholders'equity	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	-29.88%2.29B	-29.88%2.29B	--2.54B
Total equity	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	-29.88%2.29B	-29.88%2.29B	--2.54B
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