Tapestry, Inc. (TPR) bilançosu
NYSE · Consumer Cyclical · Luxury Goods · Çalışan: 19.000 · CEO: Joanne C. Crevoiserat
- Fiyat
- $134,17 +%7,07
- Piyasa değeri
- $26,6 Mr
- Şirket değeri
- $30,3 Mr
- Son rapor
- Q1 '27 2026-11-05 tarihinde sunuldu
- Sonraki rapor
- 2027-02-04 EPS tahmini: $3,02
Q1 '27 sonunda Tapestry, Inc. (TPR): nakit ve kısa vadeli yatırımlar $782 Mn, kiralamalar dahil borç $4,23 Mr. Toplam varlıklar $6,62 Mr, toplam yükümlülükler $6,27 Mr, hissedar özkaynağı $344 Mn.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $6,83 Mr | $6,98 Mr | $6,14 Mr | $6,46 Mr | $983 Mn | $1,04 Mr | $1,1 Mr | $720 Mn | $1,05 Mr | $1,05 Mr | $975 Mn | $599 Mn | |
| Kısa vadeli yatırımlar | $629 Mn | $443 Mn | $1,06 Mr | $842 Mn | $19,6 Mn | $19,3 Mn | $19,6 Mn | $23,7 Mn | $24,4 Mn | $22,1 Mn | $177 Mn | $183 Mn | |
| Alacaklar | $487 Mn | $499 Mn | $464 Mn | $542 Mn | $565 Mn | $532 Mn | $517 Mn | $611 Mn | $570 Mn | $566 Mn | $506 Mn | $650 Mn | |
| Stoklar | $825 Mn | $824 Mn | $825 Mn | $1,03 Mr | $937 Mn | $874 Mn | $861 Mn | $1,02 Mr | $896 Mn | $844 Mn | $826 Mn | $1,06 Mr | |
| Diğer dönen varlıklar | $127 Mn | $128 Mn | $140 Mn | $92,7 Mn | $109 Mn | $266 Mn | $275 Mn | $105 Mn | $108 Mn | $104 Mn | $243 Mn | $101 Mn | |
| Dönen varlıklar | $9,04 Mr | $9 Mr | $8,8 Mr | $9,15 Mr | $2,77 Mr | $2,86 Mr | $2,91 Mr | $2,62 Mr | $2,79 Mr | $2,72 Mr | $2,88 Mr | $2,74 Mr | |
| Maddi duran varlıklar (net) | $1,91 Mr | $1,87 Mr | $1,83 Mr | $1,81 Mr | $1,74 Mr | $1,72 Mr | $1,82 Mr | $1,88 Mr | $1,87 Mr | $1,88 Mr | $1,92 Mr | $2,02 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $1,4 Mn | $5 Mn | $3,3 Mn | $0 | $0 | $0 | |
| Şerefiye | $1,23 Mr | $1,22 Mr | $1,2 Mr | $1,23 Mr | $1,2 Mr | $1,22 Mr | $983 Mn | $975 Mn | $967 Mn | $960 Mn | $958 Mn | $966 Mn | |
| Maddi olmayan varlıklar | $1,36 Mr | $1,36 Mr | $1,35 Mr | $1,35 Mr | $1,35 Mr | $1,33 Mr | $720 Mn | $719 Mn | $718 Mn | $717 Mn | $717 Mn | $716 Mn | |
| Ertelenmiş vergi varlıkları | $40,3 Mn | $37,8 Mn | $44,1 Mn | $47 Mn | $42,8 Mn | $43,3 Mn | $33,8 Mn | $33,1 Mn | $33,8 Mn | $31,8 Mn | $35,7 Mn | $36 Mn | |
| Diğer duran varlıklar | $232 Mn | $251 Mn | $162 Mn | $146 Mn | $146 Mn | $138 Mn | $116 Mn | $128 Mn | $144 Mn | $163 Mn | $180 Mn | $137 Mn | |
| Duran varlıklar | $4,77 Mr | $4,73 Mr | $4,59 Mr | $4,58 Mr | $4,48 Mr | $4,44 Mr | $3,67 Mr | $3,74 Mr | $3,74 Mr | $3,75 Mr | $3,81 Mr | $3,87 Mr | |
| Toplam varlıklar | $13,8 Mr | $13,7 Mr | $13,4 Mr | $13,7 Mr | $7,25 Mr | $7,31 Mr | $6,58 Mr | $6,36 Mr | $6,53 Mr | $6,47 Mr | $6,69 Mr | $6,62 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $463 Mn | $373 Mn | $452 Mn | $544 Mn | $514 Mn | $393 Mn | $456 Mn | $496 Mn | $565 Mn | $500 Mn | $582 Mn | $679 Mn | |
| Tahakkuk eden giderler | $654 Mn | $659 Mn | $607 Mn | $709 Mn | $650 Mn | $584 Mn | $680 Mn | $652 Mn | $821 Mn | $666 Mn | $720 Mn | $590 Mn | |
| Kısa vadeli borç | $25 Mn | $25 Mn | $303 Mn | $303 Mn | $303 Mn | $320 Mn | $16,7 Mn | $257 Mn | $331 Mn | $0 | $0 | $597 Mn | |
| Ödenecek vergiler | $21,7 Mn | $10,9 Mn | $49,7 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35,1 Mn | $43 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $0 | $0 | $0 | $0 | $49,7 Mn | $48,2 Mn | $0 | $0 | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $1,45 Mr | $1,37 Mr | $1,71 Mr | $1,85 Mr | $1,75 Mr | $1,63 Mr | $1,56 Mr | $1,72 Mr | $1,72 Mr | $1,48 Mr | $1,65 Mr | $2,21 Mr | |
| Uzun vadeli borç | $7,71 Mr | $7,67 Mr | $6,94 Mr | $7,01 Mr | $2,38 Mr | $2,38 Mr | $2,38 Mr | $2,38 Mr | $3,61 Mr | $2,38 Mr | $2,38 Mr | $1,96 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,29 Mr | $1,26 Mr | $1,22 Mr | $1,2 Mr | $1,14 Mr | $1,13 Mr | $1,21 Mr | $1,26 Mr | $1,23 Mr | $1,24 Mr | $1,27 Mr | $1,37 Mr | |
| Ertelenmiş vergi yükümlülükleri | $308 Mn | $286 Mn | $251 Mn | $247 Mn | $274 Mn | $286 Mn | $79,8 Mn | $151 Mn | $198 Mn | $205 Mn | $173 Mn | $183 Mn | |
| Diğer uzun vadeli yükümlülükler | $391 Mn | $365 Mn | $375 Mn | $442 Mn | $372 Mn | $391 Mn | $503 Mn | $460 Mn | -$781 Mn | $491 Mn | $537 Mn | $547 Mn | |
| Uzun vadeli yükümlülükler | $9,71 Mr | $9,59 Mr | $8,79 Mr | $8,89 Mr | $4,16 Mr | $4,18 Mr | $4,17 Mr | $4,25 Mr | $4,26 Mr | $4,31 Mr | $4,35 Mr | $4,06 Mr | |
| Toplam yükümlülükler | $11,2 Mr | $11 Mr | $10,5 Mr | $10,7 Mr | $5,92 Mr | $5,81 Mr | $5,72 Mr | $5,96 Mr | $5,98 Mr | $5,78 Mr | $6 Mr | $6,27 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $2,3 Mn | $2,3 Mn | $2,3 Mn | $2,3 Mn | $2,1 Mn | $2,1 Mn | $2,1 Mn | $2,1 Mn | $2 Mn | $2 Mn | $2 Mn | $2 Mn | |
| Geçmiş yıl kârları | -$860 Mn | -$801 Mn | -$722 Mn | -$617 Mn | -$1,99 Mr | -$1,91 Mr | -$2,56 Mr | -$3,36 Mr | -$3,29 Mr | -$3,17 Mr | -$3,21 Mr | -$3,55 Mr | |
| Birikmiş diğer kapsamlı gelir | -$178 Mn | -$157 Mn | -$146 Mn | -$192 Mn | -$157 Mn | -$180 Mn | -$261 Mn | -$228 Mn | -$202 Mn | -$230 Mn | -$219 Mn | -$231 Mn | |
| Hissedar özkaynağı | $2,66 Mr | $2,78 Mr | $2,9 Mr | $2,98 Mr | $1,34 Mr | $1,49 Mr | $858 Mn | $400 Mn | $551 Mn | $682 Mn | $692 Mn | $344 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,34 Mr | $9,27 Mr | $8,76 Mr | $8,81 Mr | $4,11 Mr | $4,11 Mr | $3,9 Mr | $4,2 Mr | $5,18 Mr | $3,92 Mr | $3,95 Mr | $4,23 Mr | |
| Net borç (borç - nakit) | $2,51 Mr | $2,29 Mr | $2,62 Mr | $2,34 Mr | $3,12 Mr | $3,07 Mr | $2,8 Mr | $3,48 Mr | $4,12 Mr | $2,88 Mr | $2,98 Mr | $3,63 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $2,67 Mr | $1,25 Mr | $969 Mn | $1,43 Mr | $2,01 Mr | $790 Mn | $726 Mn | $6,14 Mr | $1,1 Mr | $975 Mn | |
| Kısa vadeli yatırımlar | $411 Mn | $0 | $265 Mn | $8,1 Mn | $8,1 Mn | $163 Mn | $15,4 Mn | $1,06 Mr | $19,6 Mn | $177 Mn | |
| Alacaklar | $310 Mn | $314 Mn | $354 Mn | $239 Mn | $455 Mn | $470 Mn | $443 Mn | $464 Mn | $517 Mn | $506 Mn | |
| Stoklar | $470 Mn | $674 Mn | $778 Mn | $737 Mn | $735 Mn | $994 Mn | $920 Mn | $825 Mn | $861 Mn | $826 Mn | |
| Diğer dönen varlıklar | $31,9 Mn | $86,3 Mn | $91 Mn | $85 Mn | $76,1 Mn | $51,7 Mn | $134 Mn | $140 Mn | $275 Mn | $243 Mn | |
| Dönen varlıklar | $3,95 Mr | $2,43 Mr | $2,56 Mr | $2,55 Mr | $3,38 Mr | $2,57 Mr | $2,36 Mr | $8,8 Mr | $2,91 Mr | $2,88 Mr | |
| Maddi duran varlıklar (net) | $691 Mn | $885 Mn | $939 Mn | $2,53 Mr | $2,17 Mr | $1,83 Mr | $1,94 Mr | $1,83 Mr | $1,82 Mr | $1,92 Mr | |
| Uzun vadeli yatırımlar | $75,1 Mn | $0 | $100 B | $100 B | $0 | $0 | $0 | $0 | $1,4 Mn | $0 | |
| Şerefiye | $481 Mn | $1,48 Mr | $1,52 Mr | $1,3 Mr | $1,3 Mr | $1,24 Mr | $1,23 Mr | $1,2 Mr | $983 Mn | $958 Mn | |
| Maddi olmayan varlıklar | $341 Mn | $1,73 Mr | $1,71 Mr | $1,38 Mr | $1,37 Mr | $1,37 Mr | $1,36 Mr | $1,35 Mr | $720 Mn | $717 Mn | |
| Ertelenmiş vergi varlıkları | $171 Mn | $24,3 Mn | $19,4 Mn | $55,9 Mn | $65,6 Mn | $47,9 Mn | $40,4 Mn | $44,1 Mn | $33,8 Mn | $35,7 Mn | |
| Diğer duran varlıklar | $120 Mn | $119 Mn | $134 Mn | $102 Mn | $96,1 Mn | $210 Mn | $182 Mn | $162 Mn | $116 Mn | $180 Mn | |
| Duran varlıklar | $1,88 Mr | $4,25 Mr | $4,32 Mr | $5,37 Mr | $5,01 Mr | $4,69 Mr | $4,75 Mr | $4,59 Mr | $3,67 Mr | $3,81 Mr | |
| Toplam varlıklar | $5,83 Mr | $6,68 Mr | $6,88 Mr | $7,92 Mr | $8,38 Mr | $7,27 Mr | $7,12 Mr | $13,4 Mr | $6,58 Mr | $6,69 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $195 Mn | $264 Mn | $244 Mn | $131 Mn | $445 Mn | $521 Mn | $417 Mn | $452 Mn | $456 Mn | $582 Mn | |
| Tahakkuk eden giderler | $464 Mn | $576 Mn | $524 Mn | $411 Mn | $609 Mn | $592 Mn | $505 Mn | $607 Mn | $680 Mn | $720 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $712 Mn | $0 | $31,2 Mn | $25 Mn | $303 Mn | $16,7 Mn | $0 | |
| Ödenecek vergiler | $0 | $222 Mn | $156 Mn | $101 Mn | $52 Mn | $35,8 Mn | $41,8 Mn | $49,7 Mn | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $35,1 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $97,2 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $48,2 Mn | $0 | |
| Kısa vadeli yükümlülükler | $754 Mn | $938 Mn | $918 Mn | $1,74 Mr | $1,43 Mr | $1,47 Mr | $1,29 Mr | $1,71 Mr | $1,56 Mr | $1,65 Mr | |
| Uzun vadeli borç | $1,58 Mr | $1,59 Mr | $1,6 Mr | $1,59 Mr | $1,59 Mr | $1,66 Mr | $1,64 Mr | $6,94 Mr | $2,38 Mr | $2,38 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $6 Mn | $5,3 Mn | $1,8 Mr | $1,53 Mr | $1,28 Mr | $1,33 Mr | $1,22 Mr | $1,21 Mr | $1,27 Mr | |
| Ertelenmiş vergi yükümlülükleri | $63,3 Mn | $206 Mn | $234 Mn | $155 Mn | $204 Mn | $222 Mn | $240 Mn | $251 Mn | $79,8 Mn | $173 Mn | |
| Diğer uzun vadeli yükümlülükler | $433 Mn | $689 Mn | $610 Mn | $363 Mn | $377 Mn | $348 Mn | $343 Mn | $375 Mn | $503 Mn | $537 Mn | |
| Uzun vadeli yükümlülükler | $2,08 Mr | $2,5 Mr | $2,45 Mr | $3,91 Mr | $3,7 Mr | $3,51 Mr | $3,55 Mr | $8,79 Mr | $4,17 Mr | $4,35 Mr | |
| Toplam yükümlülükler | $2,83 Mr | $3,43 Mr | $3,36 Mr | $5,65 Mr | $5,12 Mr | $4,98 Mr | $4,84 Mr | $10,5 Mr | $5,72 Mr | $6 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $2,8 Mn | $2,9 Mn | $2,9 Mn | $2,8 Mn | $2,8 Mn | $2,4 Mn | $2,3 Mn | $2,3 Mn | $2,1 Mn | $2 Mn | |
| Geçmiş yıl kârları | $108 Mn | $119 Mn | $292 Mn | -$993 Mn | -$159 Mn | -$1,17 Mr | -$1,22 Mr | -$722 Mn | -$2,56 Mr | -$3,21 Mr | |
| Birikmiş diğer kapsamlı gelir | -$86,9 Mn | -$82,8 Mn | -$83,2 Mn | -$92,2 Mn | -$72 Mn | -$171 Mn | -$190 Mn | -$146 Mn | -$261 Mn | -$219 Mn | |
| Hissedar özkaynağı | $3 Mr | $3,24 Mr | $3,51 Mr | $2,28 Mr | $3,26 Mr | $2,29 Mr | $2,28 Mr | $2,9 Mr | $858 Mn | $692 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,58 Mr | $1,6 Mr | $1,6 Mr | $4,49 Mr | $3,44 Mr | $3,26 Mr | $3,29 Mr | $8,76 Mr | $3,9 Mr | $3,95 Mr | |
| Net borç (borç - nakit) | -$1,09 Mr | $351 Mn | $634 Mn | $3,05 Mr | $1,43 Mr | $2,47 Mr | $2,57 Mr | $2,62 Mr | $2,8 Mr | $2,98 Mr | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-06