Stock Financials๋ฏธ๊ตญ ๊ณต์ค‘ ๊ธฐ์—… ์žฌ๋ฌด

TAPESTRY, INC. TPR

Leather & Leather Products ยท NYSE

์ˆ˜์ต
$6.67B
+0.2% ๋…„๋Œ€๋…„๋Œ€
์ˆœ์ˆ˜์ต
$816.00M
-12.8% ๋…„๋Œ€๋…„๋Œ€
์ด ์ž์‚ฐ
$6.58B
-7.5% ๋…„๋Œ€๋…„๋Œ€
EPS
3.50
-9.8% ๋…„๋Œ€๋…„๋Œ€
๋งค์ถœ์›๊ฐ€ ๋งˆ์ง„ 73.3% ์˜์—… ๋งˆ์ง„ 17.1% ์ˆœ๋งˆ์ง„ 12.2% ์ œ์ถœ์„œ๋ฅ˜
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Income Statement
๊ธฐ๊ฐ„ 2026 FY2026 Q32026 Q22026 Q12025 FY2025 Q32025 Q22025 Q1
Revenues $6.67B $5.29B $3.70B $1.51B $6.66B $5.08B $3.60B $1.51B
Cost of Revenue $1.78B $1.31B $934.90M $372.60M $1.95B $1.38B $1.01B $415.50M
Gross Profit $4.89B $3.97B $2.77B $1.13B $4.71B $3.70B $2.59B $1.10B
SG&A Expense $3.75B $2.98B $2.02B $882.90M $3.54B $2.79B $1.89B $844.50M
Operating Income (Loss) $1.14B $998.50M $744.80M $252.00M $1.17B $905.10M $700.80M $253.20M
Net Income (Loss) $816.00M $186.60M $186.60M $186.60M $936.00M $195.00M $195.00M $195.00M
EPS (Diluted) 3.50 3.12 2.17 0.79 3.88 2.82 2.23 0.84
์žฌ๋ฌดํ‘œ
๊ธฐ๊ฐ„ 2026 FY2026 Q32026 Q22026 Q12025 FY2025 Q32025 Q22025 Q1
Total Assets $6.58B $6.58B $6.58B $13.73B $7.12B $13.40B $13.40B $13.40B
Current Assets $2.91B $2.91B $2.91B $2.91B $8.80B $8.80B $8.80B $8.80B
Cash & Equivalents $1.10B $1.10B $1.10B $1.10B $6.14B $6.14B $6.14B $6.14B
Accounts Receivable $239.30M $239.30M $239.30M $239.30M $228.20M $228.20M $228.20M $228.20M
Inventory $860.70M $860.70M $860.70M $860.70M $824.80M $824.80M $824.80M $824.80M
PP&E (Net) โ€” โ€” โ€” โ€” โ€” โ€” โ€” โ€”
Goodwill $1.20B $983.30M $983.30M $983.30M $1.23B $1.20B $1.20B $1.20B
Total Liabilities $5.72B $5.72B $5.72B $5.72B $10.50B $10.50B $10.50B $10.50B
Current Liabilities $1.56B $1.56B $1.56B $1.56B $1.71B $1.71B $1.71B $1.71B
Accounts Payable $456.10M $456.10M $456.10M $456.10M $452.20M $452.20M $452.20M $452.20M
Long-Term Debt $2.38B $2.38B $2.38B $2.38B $6.94B $6.94B $6.94B $6.94B
Stockholders Equity $2.28B $2.90B $2.90B $2.90B $2.29B $2.28B $2.28B $2.28B
Cash Flow Statement
๊ธฐ๊ฐ„ 2026 FY2026 Q32026 Q22026 Q12025 FY2025 Q32025 Q22025 Q1
Operating Cash Flow $1.26B $769.80M $625.50M $119.50M $975.20M $999.60M $901.80M $75.30M
Investing Cash Flow $-1.04B $948.20M $979.40M $190.10M $5.70M $-486.10M $-655.00M $-22.80M
Financing Cash Flow $5.21B $-6.81B $-6.78B $-74.50M $-1.04B $5.73B $5.81B $-149.40M
Stock Repurchases $0 $1.67B $1.61B $0 $703.50M $0 $0 โ€”

๋” ์•Œ์•„๋ณด๊ธฐ

๋ฐ์ดํ„ฐ๋Š” ๋ฏธ๊ตญ SEC EDGAR ๊ณต๊ณต ๋ฐ์ดํ„ฐ๋ฒ ์ด์Šค์—์„œ ์ˆ˜์ง‘๋˜์—ˆ์Šต๋‹ˆ๋‹ค. ์ด ์‚ฌ์ดํŠธ๋Š” ํˆฌ์ž ์กฐ์–ธ์„ ์ œ๊ณตํ•˜์ง€ ์•Š์Šต๋‹ˆ๋‹ค.