TPR · XBRL financial data

Tapestry financial statements, every fiscal year

The same tables from 6 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 years (TPR's year ends in late June)

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Revenue from contracts with customers	5,746	6,685	6,661	6,671	7,011	8,004
Cost of revenue	1,664	2,034	1,946	1,782	1,722	1,775
Gross profit	4,082	4,650	4,715	4,890	5,289	6,229
Selling, general and administrative	3,114	3,475	3,543	3,749	4,019	4,315
Operating income (loss)	968	1,176	1,172	1,140	415	1,914
Interest expense	74	69	73	370	271	119
Other income (expense)	1	(16)	(2)	(3)	7	1
Income tax expense (benefit)	63	191	207	196	33	333
Net income (loss)	834	856	936	816	183	1,528
Earnings per share, basic USD per share	3.00	3.24	3.96	3.56	0.84	7.49
Earnings per share, diluted USD per share	2.95	3.17	3.88	3.50	0.82	7.27
Weighted average shares, basic millions of shares	278	264	236	229	217	204
Weighted average shares, diluted millions of shares	283	270	241	233	223	210

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Cash and cash equivalents	2,008	790	726	6,142	1,100	975
Short-term investments	8	163	15	1,062	20	177
Marketable securities	0	154	0	1,043	0	149
Marketable securities, non-current	0	0	0	0	0	0
Accounts receivable	200	252	212	228	239	237
Inventory	735	994	920	825	861	826
Total current assets	3,375	2,574	2,364	8,804	2,906	2,882
Right-of-use asset	1,497	1,282	1,379	1,314	1,331	1,417
Goodwill	1,297	1,242	1,228	1,204	983	958
Total assets	8,382	7,265	7,117	13,396	6,581	6,692
Accounts payable	445	521	417	452	456	582
Accrued liabilities	661	628	547	656	737	755
Current portion of long-term debt	0	31	25	303	17	0
Total current liabilities	1,426	1,469	1,287	1,712	1,557	1,645
Long-term debt	1,600	1,669	1,644	7,003	2,397	2,397
Lease liability, non-current	1,526	1,282	1,334	1,224	1,206	1,266
Total liabilities	5,123	4,980	4,839	10,499	5,723	6,000
Accumulated deficit	(159)	(1,166)	(1,217)	(722)	(2,557)	(3,210)
Total stockholders' equity	3,259	2,286	2,278	2,897	858	692
Total liabilities and equity	8,382	7,265	7,117	13,396	6,581	6,692
Common shares outstanding (cover page) millions of shares	280	241	227	230	208	199

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

In millions of dollars	FY 2021Jul 3, 2021	FY 2022Jul 2, 2022	FY 2023Jul 1, 2023	FY 2024Jun 29, 2024	FY 2025Jun 28, 2025	FY 2026Jun 27, 2026
Net income (loss)	834	856	936	816	183	1,528
Stock-based compensation	64	72	79	86	87	105
Depreciation and amortization	221	195	182	174	163	161
Net cash from operating activities	1,324	853	975	1,256	1,217	1,979
Purchases of property and equipment	116	94	184	109	123	166
Net cash from investing activities	(91)	(254)	6	(1,042)	914	(218)
Share repurchases	0	1,600	704	0	1,719	1,555
Dividends paid	0	264	283	321	299	326
Repayments of long-term debt	12	900	31	469	7,163	0
Net cash from financing activities	(666)	(1,778)	(1,036)	5,214	(7,175)	(1,861)
Net change in cash	581	(1,218)	(64)	5,416	(5,042)	(125)

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, 9:39 AM ET. The filing on SEC.gov is the record.