Tapestry Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2007 | — | — | $557.0M |
| Jun 2008 | $757.0M | $2.25B | $698.9M |
| Sep 2008 | — | — | $409.5M |
| Dec 2008 | — | — | $424.2M |
| Mar 2009 | — | — | $551.3M |
| Jun 2009 | $868.3M | $2.56B | $800.4M |
| Sep 2009 | $953.6M | $2.79B | $994.7M |
| Dec 2009 | $1.00B | $2.87B | $1.10B |
| Mar 2010 | $978.6M | $2.64B | $702.8M |
| Jul 2010 | $961.8M | $2.47B | $596.5M |
| Oct 2010 | $1.03B | $2.61B | $621.4M |
| Jan 2011 | $1.06B | $2.79B | $784.2M |
| Apr 2011 | $979.2M | $2.72B | $812.7M |
| Jun 2011 | — | — | $699.8M |
| Jul 2011 | $1.02B | $2.64B | $699.8M |
| Oct 2011 | $1.06B | $2.88B | $845.7M |
| Dec 2011 | $1.23B | $3.10B | $1.09B |
| Mar 2012 | $1.05B | $2.98B | $929.7M |
| Jun 2012 | $1.11B | $3.10B | $917.2M |
| Sep 2012 | $1.16B | $3.15B | $760.8M |
| Dec 2012 | $1.20B | $3.28B | $858.7M |
| Mar 2013 | $1.03B | $3.27B | $876.4M |
| Jun 2013 | $1.12B | $3.53B | $1.06B |
| Sep 2013 | $1.11B | $3.49B | $714.6M |
| Dec 2013 | $1.11B | $3.54B | $568.2M |
| Mar 2014 | $1.19B | $3.58B | $463.5M |
| Jun 2014 | $1.24B | $3.66B | $591.9M |
| Sep 2014 | $1.23B | $3.67B | $660.9M |
| Dec 2014 | $1.10B | $3.62B | $836.3M |
| Mar 2015 | $1.97B | $4.51B | $1.78B |
| Jun 2015 | $2.18B | $4.67B | $1.29B |
| Sep 2015 | $2.08B | $4.55B | $966.0M |
| Dec 2015 | $2.04B | $4.60B | $843.8M |
| Mar 2016 | $2.05B | $4.68B | $821.6M |
| Jul 2016 | $2.21B | $4.89B | $859.0M |
| Oct 2016 | $1.86B | $4.58B | $1.00B |
| Dec 2016 | $1.87B | $4.68B | $1.31B |
| Apr 2017 | $1.77B | $4.66B | $1.39B |
| Jul 2017 | $2.83B | $5.83B | $2.67B |
| Sep 2017 | $4.51B | $7.45B | $1.37B |
| Dec 2017 | $4.53B | $7.48B | $2.07B |
| Mar 2018 | $3.45B | $6.59B | $1.03B |
| Jun 2018 | $3.43B | $6.68B | $1.24B |
| Sep 2018 | $3.39B | $6.70B | $904.7M |
| Dec 2018 | $3.63B | $7.12B | $1.24B |
| Mar 2019 | $3.44B | $6.97B | $1.08B |
| Jun 2019 | $3.36B | $6.88B | $969.2M |
| Sep 2019 | $5.36B | $8.45B | $522.1M |
| Dec 2019 | $5.38B | $8.70B | $896.9M |
| Mar 2020 | $5.19B | $7.74B | $742.6M |
| Jun 2020 | $5.65B | $7.92B | $1.43B |
| Sep 2020 | $5.60B | $8.13B | $1.51B |
| Dec 2020 | $5.26B | $8.15B | $1.64B |
| Mar 2021 | $4.95B | $7.97B | $1.65B |
| Jul 2021 | $5.12B | $8.38B | $2.01B |
| Oct 2021 | $4.86B | $8.01B | $1.25B |
| Jan 2022 | $5.00B | $7.93B | $1.26B |
| Apr 2022 | $4.80B | $7.34B | $806.0M |
| Jul 2022 | $4.98B | $7.27B | $789.8M |
| Oct 2022 | $4.82B | $7.08B | $526.5M |
| Dec 2022 | $4.94B | $7.26B | $830.2M |
| Apr 2023 | $4.72B | $6.98B | $637.2M |
| Jul 2023 | $4.84B | $7.12B | $726.1M |
| Sep 2023 | $4.73B | $7.14B | $622.1M |
| Dec 2023 | $11.16B | $13.82B | $6.83B |
| Mar 2024 | $10.95B | $13.73B | $6.98B |
| Jun 2024 | $10.50B | $13.40B | $6.14B |
| Sep 2024 | $10.75B | $13.73B | $6.46B |
| Dec 2024 | $5.92B | $7.25B | $983.4M |
| Mar 2025 | $5.81B | $7.31B | $1.04B |
| Jun 2025 | $5.72B | $6.58B | $1.10B |
| Sep 2025 | $5.96B | $6.36B | $719.5M |
| Dec 2025 | $5.98B | $6.53B | $1.05B |
| Mar 2026 | $5.78B | $6.47B | $1.05B |
| Jun 2026 | $6.00B | $6.69B | $974.7M |