TPR · XBRL financial data

Tapestry financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (TPR's year ends in late June)

In millions of dollars	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026	Q1 FY27Sep 26, 2026
Revenue from contracts with customers	2,085	1,482	1,591*	1,508	2,195	1,585	1,723*	1,705	2,502	1,921	1,877*	1,894
Cost of revenue	591	375	400*	373	562	379	408*	404	614	444	313*	406
Gross profit	1,493	1,107	1,191*	1,135	1,633	1,206	1,315*	1,301	1,888	1,477	1,564*	1,488
Selling, general and administrative	1,046	903	956*	883	1,140	952	1,044*	972	1,172	1,049	1,121*	1,064
Operating income (loss)	448	204	235*	252	493	254	(584)*	328	716	428	442*	424
Interest expense	89	130	129*	123	86	33	29*	30	31	29	29*	29
Other income (expense)	5	(3)	(4)*	4	(3)	1	4*	3	(2)	2	(2)*	0
Income tax expense (benefit)	81	30	42*	39	35	36	(77)*	44	136	72	81*	51
Net income (loss)	322	139	159*	187	310	203	(517)*	275	561	344	348*	360
Earnings per share, basic USD per share	1.41	0.61	0.69*	0.81	1.41	0.98	—	1.32	2.75	1.70	1.72*	1.81
Earnings per share, diluted USD per share	1.39	0.60	0.68*	0.79	1.38	0.95	—	1.28	2.68	1.65	1.68*	1.76
Weighted average shares, basic millions of shares	229	230	230*	232	220	207	209*	208	204	203	202*	199
Weighted average shares, diluted millions of shares	232	234	234*	236	225	214	215*	216	210	208	207*	205

Balance sheet

CSV

Fiscal quarters (TPR's year ends in late June)

In millions of dollars	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026	Q1 FY27Sep 26, 2026
Cash and cash equivalents	6,833	6,975	6,142	6,463	983	1,038	1,100	720	1,053	1,047	975	599
Short-term investments	629	443	1,062	842	20	19	20	24	24	22	177	183
Marketable securities	611	424	1,043	823	0	0	0	—	—	—	149	—
Marketable securities, non-current	0	0	0	0	0	0	0	—	—	—	0	—
Accounts receivable	246	277	228	279	297	256	239	290	338	305	237	343
Inventory	825	824	825	1,031	937	874	861	1,019	896	844	826	1,055
Total current assets	9,043	8,997	8,804	9,146	2,772	2,861	2,906	2,621	2,791	2,717	2,882	2,741
Right-of-use asset	1,371	1,352	1,314	1,294	1,237	1,232	1,331	1,395	1,383	1,385	1,417	1,512
Goodwill	1,233	1,217	1,204	1,232	1,205	1,216	983	975	967	960	958	966
Total assets	13,815	13,728	13,396	13,729	7,252	7,306	6,581	6,363	6,531	6,467	6,692	6,615
Accounts payable	463	373	452	544	514	393	456	496	565	500	582	679
Accrued liabilities	654	659	656	709	650	584	737	658	821	666	755	633
Current portion of long-term debt	25	25	303	303	303	320	17	257	17	0	0	597
Total current liabilities	1,448	1,366	1,712	1,854	1,751	1,628	1,557	1,719	1,717	1,476	1,645	2,210
Long-term debt	7,788	7,744	7,003	7,072	2,397	2,397	2,397	2,397	2,397	2,397	2,397	2,000
Lease liability, non-current	1,295	1,262	1,224	1,196	1,142	1,130	1,206	1,255	1,233	1,236	1,266	1,371
Total liabilities	11,156	10,953	10,499	10,747	5,915	5,812	5,723	5,964	5,980	5,784	6,000	6,271
Accumulated deficit	(860)	(801)	(722)	(617)	(1,992)	(1,914)	(2,557)	(3,364)	(3,287)	(3,174)	(3,210)	(3,545)
Total stockholders' equity	2,660	2,775	2,897	2,982	1,337	1,494	858	400	551	682	692	344
Total liabilities and equity	13,815	13,728	13,396	13,729	7,252	7,306	6,581	6,363	6,531	6,467	6,692	6,615
Common shares outstanding (cover page) millions of shares	229	230	230	233	207	208	208	205	202	202	199	197

Cash flows

CSV

Fiscal quarters (TPR's year ends in late June)

In millions of dollars	Q2 FY24Dec 30, 2023	Q3 FY24Mar 30, 2024	Q4 FY24Jun 29, 2024	Q1 FY25Sep 28, 2024	Q2 FY25Dec 28, 2024	Q3 FY25Mar 29, 2025	Q4 FY25Jun 28, 2025	Q1 FY26Sep 27, 2025	Q2 FY26Dec 27, 2025	Q3 FY26Mar 28, 2026	Q4 FY26Jun 27, 2026	Q1 FY27Sep 26, 2026
Net income (loss)	322	139	159*	187	310	203	(517)*	275	561	344	348*	360
Stock-based compensation	23*	24*	20*	19	22*	24*	22*	22	29*	28*	26*	31
Depreciation and amortization	42	40	48*	41	41	38*	43*	37	39*	39*	45*	40
Net cash from operating activities	827*	98*	256*	120	506*	144*	447*	113	1,081*	263*	522*	197
Purchases of property and equipment	23*	19*	46*	26	31*	31*	35*	32	44*	37*	53*	48
Net cash from investing activities	(632)*	169*	(556)*	190	789*	(31)*	(34)*	69	(43)*	(36)*	(208)*	(53)
Share repurchases	0*	0*	0*	0	1,613*	52*	53*	698	404*	150*	303*	603
Dividends paid	80*	81*	81*	81	72*	73*	73*	83	81*	81*	81*	92
Repayments of long-term debt	6*	6*	450*	0	6,860*	0*	303*	—	—	0*	0*	—
Net cash from financing activities	5,959*	(76)*	(519)*	(75)	(6,701)*	(33)*	(367)*	(551)	(706)*	(229)*	(376)*	(526)
Net change in cash	6,211*	142*	(833)*	321	(5,480)*	54*	62*	(381)	334*	(7)*	(72)*	(376)

Compare with peers

SIC 3100 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3100 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3100) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Tapestry	599	1,894	197	196.5M	—	Q1 FY27 10-QSep 26, 2026
Capri Holdingsadded: same SIC	125	809	51*	103.3M	—	Q2 FY27 10-QSep 26, 2026
Vera Bradleyadded: same SIC	34	72	23*	28.7M	—	Q2 FY27 10-QAug 1, 2026
Tandy Leather Factoryadded: same SIC	6.4	18	(3.3)*	8.2M	2.0 quarters	Q2 FY26 10-QJun 30, 2026
Kandal M Ventureadded: same SIC	0.1	year only	year only	not reported	—	Q4 FY25 20-FMar 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched Nov 6, 2026, 3:44 AM ET. The filing on SEC.gov is the record.