TPR — Tapestry Balance Sheet

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Annual balance sheet for Tapestry, fiscal year end - June 28th, USD millions except per share, conversion factor applied.

	2021 July 3rd	2022 July 2nd	2023 July 1st	2024 June 29th	2025 June 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,016	953	742	7,204	1,120
Net Total Accounts Receivable
Net Total Receivables	455	470	443	464	517
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,375	2,574	2,364	8,804	2,906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,175	1,826	1,943	1,829	1,821
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	8,382	7,265	7,117	13,396	6,581
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,426	1,469	1,287	1,712	1,557
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,123	4,980	4,839	10,499	5,723
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,259	2,286	2,278	2,897	858
Total Liabilities & Shareholders' Equity	8,382	7,265	7,117	13,396	6,581
Total Common Shares Outstanding