Neraca Tapestry, Inc. (TPR)
NYSE · Consumer Cyclical · Luxury Goods · Karyawan: 19.000 · CEO: Joanne C. Crevoiserat
- Harga
- $134,17 +7,07%
- Kapitalisasi pasar
- $26,6 M
- Nilai perusahaan
- $30,3 M
- Laporan terakhir
- Q1 '27 diajukan 2026-11-05
- Laporan berikutnya
- 2027-02-04 Estimasi EPS: $3,02
Pada akhir Q1 '27, Tapestry, Inc. (TPR) memiliki $782 jt dalam kas dan investasi jangka pendek, dengan utang $4,23 M (termasuk sewa). Total aset $6,62 M, total liabilitas $6,27 M, ekuitas pemegang saham $344 jt.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $6,83 M | $6,98 M | $6,14 M | $6,46 M | $983 jt | $1,04 M | $1,1 M | $720 jt | $1,05 M | $1,05 M | $975 jt | $599 jt | |
| Investasi jangka pendek | $629 jt | $443 jt | $1,06 M | $842 jt | $19,6 jt | $19,3 jt | $19,6 jt | $23,7 jt | $24,4 jt | $22,1 jt | $177 jt | $183 jt | |
| Piutang | $487 jt | $499 jt | $464 jt | $542 jt | $565 jt | $532 jt | $517 jt | $611 jt | $570 jt | $566 jt | $506 jt | $650 jt | |
| Persediaan | $825 jt | $824 jt | $825 jt | $1,03 M | $937 jt | $874 jt | $861 jt | $1,02 M | $896 jt | $844 jt | $826 jt | $1,06 M | |
| Aset lancar lainnya | $127 jt | $128 jt | $140 jt | $92,7 jt | $109 jt | $266 jt | $275 jt | $105 jt | $108 jt | $104 jt | $243 jt | $101 jt | |
| Aset lancar | $9,04 M | $9 M | $8,8 M | $9,15 M | $2,77 M | $2,86 M | $2,91 M | $2,62 M | $2,79 M | $2,72 M | $2,88 M | $2,74 M | |
| Properti, pabrik & peralatan (neto) | $1,91 M | $1,87 M | $1,83 M | $1,81 M | $1,74 M | $1,72 M | $1,82 M | $1,88 M | $1,87 M | $1,88 M | $1,92 M | $2,02 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $1,4 jt | $5 jt | $3,3 jt | $0 | $0 | $0 | |
| Goodwill | $1,23 M | $1,22 M | $1,2 M | $1,23 M | $1,2 M | $1,22 M | $983 jt | $975 jt | $967 jt | $960 jt | $958 jt | $966 jt | |
| Aset tidak berwujud | $1,36 M | $1,36 M | $1,35 M | $1,35 M | $1,35 M | $1,33 M | $720 jt | $719 jt | $718 jt | $717 jt | $717 jt | $716 jt | |
| Aset pajak tangguhan | $40,3 jt | $37,8 jt | $44,1 jt | $47 jt | $42,8 jt | $43,3 jt | $33,8 jt | $33,1 jt | $33,8 jt | $31,8 jt | $35,7 jt | $36 jt | |
| Aset tidak lancar lainnya | $232 jt | $251 jt | $162 jt | $146 jt | $146 jt | $138 jt | $116 jt | $128 jt | $144 jt | $163 jt | $180 jt | $137 jt | |
| Aset tidak lancar | $4,77 M | $4,73 M | $4,59 M | $4,58 M | $4,48 M | $4,44 M | $3,67 M | $3,74 M | $3,74 M | $3,75 M | $3,81 M | $3,87 M | |
| Total aset | $13,8 M | $13,7 M | $13,4 M | $13,7 M | $7,25 M | $7,31 M | $6,58 M | $6,36 M | $6,53 M | $6,47 M | $6,69 M | $6,62 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $463 jt | $373 jt | $452 jt | $544 jt | $514 jt | $393 jt | $456 jt | $496 jt | $565 jt | $500 jt | $582 jt | $679 jt | |
| Beban akrual | $654 jt | $659 jt | $607 jt | $709 jt | $650 jt | $584 jt | $680 jt | $652 jt | $821 jt | $666 jt | $720 jt | $590 jt | |
| Utang jangka pendek | $25 jt | $25 jt | $303 jt | $303 jt | $303 jt | $320 jt | $16,7 jt | $257 jt | $331 jt | $0 | $0 | $597 jt | |
| Utang pajak | $21,7 jt | $10,9 jt | $49,7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35,1 jt | $43 jt | |
| Liabilitas jangka pendek lainnya | $0 | $0 | $0 | $0 | $0 | $49,7 jt | $48,2 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $1,45 M | $1,37 M | $1,71 M | $1,85 M | $1,75 M | $1,63 M | $1,56 M | $1,72 M | $1,72 M | $1,48 M | $1,65 M | $2,21 M | |
| Utang jangka panjang | $7,71 M | $7,67 M | $6,94 M | $7,01 M | $2,38 M | $2,38 M | $2,38 M | $2,38 M | $3,61 M | $2,38 M | $2,38 M | $1,96 M | |
| Liabilitas sewa (jangka panjang) | $1,29 M | $1,26 M | $1,22 M | $1,2 M | $1,14 M | $1,13 M | $1,21 M | $1,26 M | $1,23 M | $1,24 M | $1,27 M | $1,37 M | |
| Liabilitas pajak tangguhan | $308 jt | $286 jt | $251 jt | $247 jt | $274 jt | $286 jt | $79,8 jt | $151 jt | $198 jt | $205 jt | $173 jt | $183 jt | |
| Liabilitas jangka panjang lainnya | $391 jt | $365 jt | $375 jt | $442 jt | $372 jt | $391 jt | $503 jt | $460 jt | -$781 jt | $491 jt | $537 jt | $547 jt | |
| Liabilitas jangka panjang | $9,71 M | $9,59 M | $8,79 M | $8,89 M | $4,16 M | $4,18 M | $4,17 M | $4,25 M | $4,26 M | $4,31 M | $4,35 M | $4,06 M | |
| Total liabilitas | $11,2 M | $11 M | $10,5 M | $10,7 M | $5,92 M | $5,81 M | $5,72 M | $5,96 M | $5,98 M | $5,78 M | $6 M | $6,27 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $2,3 jt | $2,3 jt | $2,3 jt | $2,3 jt | $2,1 jt | $2,1 jt | $2,1 jt | $2,1 jt | $2 jt | $2 jt | $2 jt | $2 jt | |
| Laba ditahan | -$860 jt | -$801 jt | -$722 jt | -$617 jt | -$1,99 M | -$1,91 M | -$2,56 M | -$3,36 M | -$3,29 M | -$3,17 M | -$3,21 M | -$3,55 M | |
| Akumulasi penghasilan komprehensif lain | -$178 jt | -$157 jt | -$146 jt | -$192 jt | -$157 jt | -$180 jt | -$261 jt | -$228 jt | -$202 jt | -$230 jt | -$219 jt | -$231 jt | |
| Ekuitas pemegang saham | $2,66 M | $2,78 M | $2,9 M | $2,98 M | $1,34 M | $1,49 M | $858 jt | $400 jt | $551 jt | $682 jt | $692 jt | $344 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,34 M | $9,27 M | $8,76 M | $8,81 M | $4,11 M | $4,11 M | $3,9 M | $4,2 M | $5,18 M | $3,92 M | $3,95 M | $4,23 M | |
| Utang neto (utang - kas) | $2,51 M | $2,29 M | $2,62 M | $2,34 M | $3,12 M | $3,07 M | $2,8 M | $3,48 M | $4,12 M | $2,88 M | $2,98 M | $3,63 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $2,67 M | $1,25 M | $969 jt | $1,43 M | $2,01 M | $790 jt | $726 jt | $6,14 M | $1,1 M | $975 jt | |
| Investasi jangka pendek | $411 jt | $0 | $265 jt | $8,1 jt | $8,1 jt | $163 jt | $15,4 jt | $1,06 M | $19,6 jt | $177 jt | |
| Piutang | $310 jt | $314 jt | $354 jt | $239 jt | $455 jt | $470 jt | $443 jt | $464 jt | $517 jt | $506 jt | |
| Persediaan | $470 jt | $674 jt | $778 jt | $737 jt | $735 jt | $994 jt | $920 jt | $825 jt | $861 jt | $826 jt | |
| Aset lancar lainnya | $31,9 jt | $86,3 jt | $91 jt | $85 jt | $76,1 jt | $51,7 jt | $134 jt | $140 jt | $275 jt | $243 jt | |
| Aset lancar | $3,95 M | $2,43 M | $2,56 M | $2,55 M | $3,38 M | $2,57 M | $2,36 M | $8,8 M | $2,91 M | $2,88 M | |
| Properti, pabrik & peralatan (neto) | $691 jt | $885 jt | $939 jt | $2,53 M | $2,17 M | $1,83 M | $1,94 M | $1,83 M | $1,82 M | $1,92 M | |
| Investasi jangka panjang | $75,1 jt | $0 | $100 rb | $100 rb | $0 | $0 | $0 | $0 | $1,4 jt | $0 | |
| Goodwill | $481 jt | $1,48 M | $1,52 M | $1,3 M | $1,3 M | $1,24 M | $1,23 M | $1,2 M | $983 jt | $958 jt | |
| Aset tidak berwujud | $341 jt | $1,73 M | $1,71 M | $1,38 M | $1,37 M | $1,37 M | $1,36 M | $1,35 M | $720 jt | $717 jt | |
| Aset pajak tangguhan | $171 jt | $24,3 jt | $19,4 jt | $55,9 jt | $65,6 jt | $47,9 jt | $40,4 jt | $44,1 jt | $33,8 jt | $35,7 jt | |
| Aset tidak lancar lainnya | $120 jt | $119 jt | $134 jt | $102 jt | $96,1 jt | $210 jt | $182 jt | $162 jt | $116 jt | $180 jt | |
| Aset tidak lancar | $1,88 M | $4,25 M | $4,32 M | $5,37 M | $5,01 M | $4,69 M | $4,75 M | $4,59 M | $3,67 M | $3,81 M | |
| Total aset | $5,83 M | $6,68 M | $6,88 M | $7,92 M | $8,38 M | $7,27 M | $7,12 M | $13,4 M | $6,58 M | $6,69 M | |
| Liabilitas | |||||||||||
| Utang usaha | $195 jt | $264 jt | $244 jt | $131 jt | $445 jt | $521 jt | $417 jt | $452 jt | $456 jt | $582 jt | |
| Beban akrual | $464 jt | $576 jt | $524 jt | $411 jt | $609 jt | $592 jt | $505 jt | $607 jt | $680 jt | $720 jt | |
| Utang jangka pendek | $0 | $0 | $0 | $712 jt | $0 | $31,2 jt | $25 jt | $303 jt | $16,7 jt | $0 | |
| Utang pajak | $0 | $222 jt | $156 jt | $101 jt | $52 jt | $35,8 jt | $41,8 jt | $49,7 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35,1 jt | |
| Liabilitas jangka pendek lainnya | $0 | $97,2 jt | $0 | $0 | $0 | $0 | $0 | $0 | $48,2 jt | $0 | |
| Liabilitas jangka pendek | $754 jt | $938 jt | $918 jt | $1,74 M | $1,43 M | $1,47 M | $1,29 M | $1,71 M | $1,56 M | $1,65 M | |
| Utang jangka panjang | $1,58 M | $1,59 M | $1,6 M | $1,59 M | $1,59 M | $1,66 M | $1,64 M | $6,94 M | $2,38 M | $2,38 M | |
| Liabilitas sewa (jangka panjang) | $0 | $6 jt | $5,3 jt | $1,8 M | $1,53 M | $1,28 M | $1,33 M | $1,22 M | $1,21 M | $1,27 M | |
| Liabilitas pajak tangguhan | $63,3 jt | $206 jt | $234 jt | $155 jt | $204 jt | $222 jt | $240 jt | $251 jt | $79,8 jt | $173 jt | |
| Liabilitas jangka panjang lainnya | $433 jt | $689 jt | $610 jt | $363 jt | $377 jt | $348 jt | $343 jt | $375 jt | $503 jt | $537 jt | |
| Liabilitas jangka panjang | $2,08 M | $2,5 M | $2,45 M | $3,91 M | $3,7 M | $3,51 M | $3,55 M | $8,79 M | $4,17 M | $4,35 M | |
| Total liabilitas | $2,83 M | $3,43 M | $3,36 M | $5,65 M | $5,12 M | $4,98 M | $4,84 M | $10,5 M | $5,72 M | $6 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $2,8 jt | $2,9 jt | $2,9 jt | $2,8 jt | $2,8 jt | $2,4 jt | $2,3 jt | $2,3 jt | $2,1 jt | $2 jt | |
| Laba ditahan | $108 jt | $119 jt | $292 jt | -$993 jt | -$159 jt | -$1,17 M | -$1,22 M | -$722 jt | -$2,56 M | -$3,21 M | |
| Akumulasi penghasilan komprehensif lain | -$86,9 jt | -$82,8 jt | -$83,2 jt | -$92,2 jt | -$72 jt | -$171 jt | -$190 jt | -$146 jt | -$261 jt | -$219 jt | |
| Ekuitas pemegang saham | $3 M | $3,24 M | $3,51 M | $2,28 M | $3,26 M | $2,29 M | $2,28 M | $2,9 M | $858 jt | $692 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $1,58 M | $1,6 M | $1,6 M | $4,49 M | $3,44 M | $3,26 M | $3,29 M | $8,76 M | $3,9 M | $3,95 M | |
| Utang neto (utang - kas) | -$1,09 M | $351 jt | $634 jt | $3,05 M | $1,43 M | $2,47 M | $2,57 M | $2,62 M | $2,8 M | $2,98 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-26, 10-K 2026-06-27, 10-Q 2026-03-28, 10-Q 2025-12-27, 10-Q 2025-09-27, 10-K 2025-06-28, 10-Q 2025-03-29, 10-Q 2024-12-28, 10-Q 2024-09-28
Data per 2026-11-06