Tapestry Financial Statements From 2010 to 2026

0LD5 Stock   126.63  0.17  0.13%   
Tapestry's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Tapestry's valuation are provided below:
Gross Profit
5.5 B
Profit Margin
0.0377
Market Capitalization
3.7 T
Revenue
7.2 B
Earnings Share
3.117
There are over seventy-five available fundamental trend indicators for Tapestry, which can be analyzed over time and compared to other ratios. All traders should double-check Tapestry's current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Tapestry Total Revenue

4.29 Billion

Check Tapestry financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tapestry's main balance sheet or income statement drivers, such as Total Revenue of 4.3 B, Gross Profit of 6.4 B or Other Operating Expenses of 8 B, as well as many indicators such as . Tapestry financial statements analysis is a perfect complement when working with Tapestry Valuation or Volatility modules.
  
This module can also supplement various Tapestry Technical models . Check out the analysis of Tapestry Correlation against competitors.
For more information on how to buy Tapestry Stock please use our How to Invest in Tapestry guide.

Tapestry Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.6 B7.6 B6.2 B
Slightly volatile
Short and Long Term Debt Total4.7 B4.5 B2.7 B
Slightly volatile
Total Stockholder Equity937.1 M986.5 M2.1 B
Slightly volatile
Common Stock Shares Outstanding244.8 M200.2 M260.2 M
Slightly volatile
Liabilities And Stockholders Equity4.6 B7.6 B6.2 B
Slightly volatile
Non Current Liabilities TotalB4.8 B3.1 B
Slightly volatile
Other Stockholder Equity2.3 B4.2 B3.2 B
Slightly volatile
Total Liabilities6.9 B6.6 B4.2 B
Slightly volatile
Other Current Liabilities456.6 M902.9 M533.9 M
Slightly volatile
Total Current Liabilities1.9 B1.8 B1.1 B
Slightly volatile
Property Plant And Equipment Net2.2 B2.1 B1.4 B
Slightly volatile
Accounts Payable550.7 M524.5 M337.4 M
Slightly volatile
Cash1.2 B1.3 B1.5 B
Slightly volatile
Non Current Assets Total2.4 B4.2 B3.2 B
Slightly volatile
Non Currrent Assets Other126.9 M133.7 M137.4 M
Slightly volatile
Cash And Short Term Investments1.4 B1.3 B1.7 B
Slightly volatile
Net Receivables623.8 M594.1 M402.8 M
Slightly volatile
Inventory536.9 M989.8 M695.1 M
Slightly volatile
Other Current Assets493.5 M470 M235.4 M
Slightly volatile
Total Current Assets2.3 B3.3 BB
Slightly volatile
Short Term Debt381.2 M363.1 M308.6 M
Slightly volatile
Intangible Assets566 M827.5 M767.7 M
Slightly volatile
Common Stock2.9 M2.4 M2.6 M
Slightly volatile
Good Will734.7 M1.1 B841.6 M
Slightly volatile
Short Term Investments21.4 M22.5 M178.5 M
Slightly volatile
Other Assets153.1 M128.8 M222.7 M
Slightly volatile
Other Liabilities511.5 M806 M592.6 M
Slightly volatile
Long Term Debt1.7 B1.8 B1.6 B
Slightly volatile
Capital Surpluse3.6 B3.7 B3.2 B
Slightly volatile
Property Plant Equipment1.7 BB1.1 B
Slightly volatile

Tapestry Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue4.3 B8.1 B5.6 B
Slightly volatile
Gross Profit6.4 B6.1 B4.2 B
Slightly volatile
Other Operating ExpensesB7.6 BB
Slightly volatile
Operating Income812.3 M477.2 M861.3 M
Pretty Stable
EBITDA953.5 M605.4 MB
Pretty Stable
Cost Of Revenue1.2 BB1.6 B
Slightly volatile
Total Operating Expenses5.9 B5.6 B3.4 B
Slightly volatile
Income Before Tax236.1 M248.5 M772.2 M
Slightly volatile
Net Income200.1 M210.7 M613.7 M
Slightly volatile
Income Tax Expense28.1 M29.6 M157.5 M
Slightly volatile
Depreciation And Amortization162.3 M258.6 M209.3 M
Slightly volatile
EBIT329.4 M346.7 M811.3 M
Slightly volatile
Interest Expense103.1 M98.2 M43.6 M
Slightly volatile
Selling General Administrative2.3 B2.8 B2.5 B
Slightly volatile
Selling And Marketing Expenses694.9 M837.9 M574.2 M
Slightly volatile
Tax Provision27.4 M28.8 M117.2 M
Slightly volatile
Interest Income62 M85.1 M54.6 M
Slightly volatile
Net Income Applicable To Common Shares489.6 M457.1 M621 M
Pretty Stable

Tapestry Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow712.5 M1.3 B752.4 M
Slightly volatile
Begin Period Cash Flow7.4 B7.1 B2.2 B
Slightly volatile
Other Cashflows From Financing Activities45.3 M47.7 M42 M
Pretty Stable
Depreciation164.6 M258.6 M194.6 M
Slightly volatile
Capital Expenditures179.3 M141.1 M206.1 M
Slightly volatile
Total Cash From Operating Activities891.7 M1.4 B958.5 M
Slightly volatile
Net Income200.1 M210.7 M613.7 M
Slightly volatile
End Period Cash Flow1.2 B1.3 B1.5 B
Slightly volatile
Other Cashflows From Investing Activities125.2 M119.3 M81.8 M
Slightly volatile
Stock Based Compensation89.2 M100.4 M79.3 M
Slightly volatile
Change To Netincome287.8 M195.2 M168.2 M
Slightly volatile

Tapestry Fundamental Market Drivers

About Tapestry Financial Statements

Tapestry shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Tapestry investors may analyze each financial statement separately, they are all interrelated. The changes in Tapestry's assets and liabilities, for example, are also reflected in the revenues and expenses on on Tapestry's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-1.1 M-1 M
Total Revenue8.1 B4.3 B
Cost Of RevenueB1.2 B

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Additional Tools for Tapestry Stock Analysis

When running Tapestry's price analysis, check to measure Tapestry's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tapestry is operating at the current time. Most of Tapestry's value examination focuses on studying past and present price action to predict the probability of Tapestry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tapestry's price. Additionally, you may evaluate how the addition of Tapestry to your portfolios can decrease your overall portfolio volatility.