TPR — Tapestry Balance Sheet

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Annual balance sheet for Tapestry, fiscal year end - June 29th, USD millions except per share, conversion factor applied.

	2020 June 27th	2021 July 3rd	2022 July 2nd	2023 July 1st	2024 June 29th
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	1,434	2,016	953	742	7,204
Net Total Accounts Receivable
Net Total Receivables	239	455	470	443	464
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,553	3,375	2,574	2,364	8,804
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,532	2,175	1,826	1,943	1,829
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,924	8,382	7,265	7,117	13,396
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,742	1,426	1,469	1,287	1,712
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	5,648	5,123	4,980	4,839	10,499
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,276	3,259	2,286	2,278	2,897
Total Liabilities & Shareholders' Equity	7,924	8,382	7,265	7,117	13,396
Total Common Shares Outstanding