TPR — Tapestry Balance Sheet

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Annual balance sheet for Tapestry, fiscal year end - June 27th, USD millions except per share, conversion factor applied.

	2022 July 2nd	2023 July 1st	2024 June 29th	2025 June 28th	2026 June 27th
Period Length:	52 W	52 W	52 W	52 W	52 W
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	953	742	7,204	1,120	1,152
Net Total Accounts Receivable
Net Total Receivables	470	443	464	517	506
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,574	2,364	8,804	2,906	2,882
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,826	1,943	1,829	1,821	1,919
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	7,265	7,117	13,396	6,581	6,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,469	1,287	1,712	1,557	1,645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,980	4,839	10,499	5,723	6,000
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,286	2,278	2,897	858	692
Total Liabilities & Shareholders' Equity	7,265	7,117	13,396	6,581	6,692
Total Common Shares Outstanding