Long-Term Assets (Quarterly)

Long-Term Assets: The sum of all assets classified as non-current.

Tapestry, Inc. (TPR) had Long-Term Assets of $3.67B for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$1.72B
Net Income	$-517.10M
Cost of Goods Sold	$408.10M
Gross Profit	$1.32B
Operating Expenses	$2.31B
Operating Income	$-583.50M
Non-Operating Income/Expense	$-10.50M
Pre-Tax Income	$-594.00M
Normalized Pre-Tax Income	$-594.00M
Income after Taxes	$-517.10M
Income from Continuous Operations	$-517.10M
Consolidated Net Income/Loss	$-517.10M
Normalized Income after Taxes	$-517.10M
EBIT	$-583.50M
EBITDA	$-522.00M
Weighted-Average Shares Outstanding (Basic)	216.80M
Weighted-Average Shares Outstanding (Diluted)	222.50M
Earnings per Share (EPS) (Basic)	$-2.36
Earnings per Share (EPS) (Diluted)	$-2.30
Balance Sheet Financials
Current Assets	$2.91B
Property, Plant, and Equipment	$489.50M
Long-Term Assets	$3.67B
Total Assets	$6.58B
Current Liabilities	$1.56B
Long-Term Debt	$2.38B
Long-Term Liabilities	$4.17B
Total Liabilities	$5.72B
Common Equity	$857.80M
Tangible Shareholders Equity	$-845.10M
Shareholders Equity	$857.80M
Common Shares Outstanding	208.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.22B
Cash Flow from Investing Activities	$914.00M
Cash Flow from Financial Activities	$-7.18B
Beginning Cash	$6.14B
End Cash	$1.10B
Increase/Decrease in Cash	$-5.04B
Stock-Based Compensation	$87.30M
Common Stock Dividends Paid	$-299.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.73
Debt to Equity Ratio	2.79
Gross Margin	76.32%
Operating Margin	-33.86%
EBIT Margin	-33.86%
EBITDA Margin	--
Pre-Tax Profit Margin	-34.47%
Profit Margin	-30.01%
Free Cash Flow	$1.09B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.47
Receiveable Turnover	3.34
Days Sales in Receivables	26.98
Return on Equity	-60.28%
Return on Tangible Equity	61.19%
Return on Assets	-7.86%
Return on Investments	-15.98%
Book Value Per Share	$4.12
Free Cash Flow per Share	$4.92
Operating Cash Flow per Share	$5.47

Data from Zacks Investment Research, Inc.