← TAPESTRY, INC.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $859.0m | $2.7b | $1.2b | $969.2m | $1.4b | $2.0b | $789.8m | $726.1m | $6.1b | $1.1b | |
| Cash, Cash Equivalents, and Short-term Investments | — | — | — | $264.6m | $8.1m | — | — | — | — | — | |
| Short-term Investments | $460.4m | $410.7m | $6.6m | $264.6m | $8.1m | $8.1m | $163.4m | $15.4m | $1.1b | $19.6m | |
| Inventory, Net | $459.2m | $469.7m | $673.8m | $778.3m | $736.9m | $734.8m | $994.2m | $919.5m | $824.8m | $860.7m | |
| Assets, Current | $2.2b | $4.0b | $2.4b | $2.6b | $2.6b | $3.4b | $2.6b | $2.4b | $8.8b | $2.9b | |
| Property, Plant and Equipment, Net | $919.5m | $691.4m | $885.4m | $938.8m | $775.2m | — | — | — | — | — | |
| Goodwill | $502.4m | $480.5m | $1.5b | $1.5b | $1.3b | $1.3b | $1.2b | $1.2b | $1.2b | $983.3m | |
| Intangible Assets, Net (Excluding Goodwill) | $346.8m | $340.8m | $1.7b | $1.7b | $1.4b | $1.4b | $1.4b | $1.4b | $1.4b | $719.6m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $2.1b | $1.8b | $1.5b | $1.3b | $1.4b | $1.3b | $1.3b | |
| Other Assets, Noncurrent | $143.7m | $120.0m | $118.8m | $134.1m | $102.4m | $161.7m | $209.5m | $182.1m | $161.7m | $117.7m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $245.2m | $268.0m | $314.1m | $298.1m | $193.3m | $200.2m | $252.3m | $211.5m | $228.2m | $239.3m | |
| Accrued Liabilities, Current | $625.0m | $559.2m | $673.2m | $673.6m | $511.0m | $661.2m | $628.2m | $547.1m | $656.3m | $736.9m | |
| Assets | $4.9b | $5.8b | $6.7b | $6.9b | $7.9b | $8.4b | $7.3b | $7.1b | $13.4b | $6.6b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $0 | $388.8m | $319.4m | $288.7m | $297.5m | $299.7m | $299.0m | |
| Accounts Payable, Current | $186.7m | $194.6m | $264.3m | $243.6m | $130.8m | $445.2m | $520.7m | $416.9m | $452.2m | $456.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $1.8b | $1.5b | $1.3b | $1.3b | $1.2b | $1.2b | |
| Dividends Payable, Current | $93.9m | $95.1m | $97.2m | $96.8m | $0 | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $870.0m | $1.6b | $1.6b | $1.6b | $1.6b | $1.6b | $1.7b | $1.6b | $7.0b | $2.4b | |
| Long-term Debt, Current Maturities | $15.0m | $0 | $700k | $800k | $711.5m | $0 | $31.2m | $25.0m | $303.4m | $16.7m | |
| Liabilities, Current | $826.7m | $753.8m | $938.2m | $918.0m | $1.7b | $1.4b | $1.5b | $1.3b | $1.7b | $1.6b | |
| Deferred Income Tax Liabilities, Net | $57.3m | $63.3m | $206.2m | $234.1m | $155.1m | $203.9m | $221.7m | $240.0m | $251.3m | $79.8m | |
| Other Liabilities, Noncurrent | $521.9m | $496.4m | $467.0m | $454.0m | $218.9m | $376.8m | $252.5m | $299.5m | $375.1m | $502.5m | |
| Liabilities | $2.2b | $2.8b | $3.4b | $3.4b | $5.6b | $5.1b | $5.0b | $4.8b | $10.5b | $5.7b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.8m | $2.8m | $2.9m | $2.9m | $2.8m | $2.8m | $2.4m | $2.3m | $2.3m | $2.1m | |
| Additional Paid in Capital | $2.9b | $3.0b | $3.2b | $3.3b | $3.4b | $3.5b | $3.6b | $3.7b | $3.8b | $3.7b | |
| Retained Earnings (Accumulated Deficit) | ($104.1m) | $107.7m | $119.0m | $291.6m | ($992.7m) | ($158.5m) | ($1.2b) | ($1.2b) | ($722.2m) | ($2.6b) | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($72.9m) | ($86.9m) | ($82.8m) | ($83.2m) | ($92.2m) | ($72.0m) | ($170.9m) | ($189.9m) | ($145.9m) | ($261.2m) | |
| Stockholders' Equity Attributable to Parent | $2.7b | $3.0b | $3.2b | $3.5b | $2.3b | $3.3b | $2.3b | $2.3b | $2.9b | $857.8m | |
| Liabilities and Equity | $4.9b | $5.8b | $6.7b | $6.9b | $7.9b | $8.4b | $7.3b | $7.1b | $13.4b | $6.6b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.