Is Tapestry, Inc. (TPR) a Buy, Sell, or Hold?
Tapestry, Inc.
NYSE:TPR
$135.36 USD
-$0.77 (-0.57%)
- Volume
- 3.14M
- Average Volume
- 2.53M
- Market Capitalization
- $27.35B
- P/E Ratio
- 41.27
- Dividend Yield
- 1.18%
- Price Target
- $170.50
- Year High
- $161.97
- Year Low
- $92.62
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.48
- Current Ratio
- $1.84
TPR Financial
| date | 2025-06-28 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7.01B | 6.67B | 6.66B | 6.68B | 5.75B | 4.96B | 6.03B | 5.88B | 4.49B | 4.49B |
| costOfRevenue | 1.72B | 1.78B | 1.95B | 2.03B | 1.66B | 1.72B | 1.97B | 2.03B | 1.41B | 1.44B |
| grossProfit | 5.29B | 4.89B | 4.71B | 4.65B | 4.08B | 3.24B | 4.05B | 3.85B | 3.08B | 3.05B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.02B | 3.75B | 3.54B | 3.47B | 3.11B | 3.31B | 3.23B | 3.18B | 2.29B | 2.4B |
| otherExpenses | 854.8M | - | - | - | - | 477.7M | - | - | - | - |
| operatingExpenses | 4.87B | 3.75B | 3.54B | 3.47B | 3.11B | 3.79B | 3.23B | 3.18B | 2.29B | 2.4B |
| costAndExpenses | 6.6B | 5.53B | 5.49B | 5.51B | 4.78B | 5.51B | 5.21B | 5.21B | 3.7B | 3.84B |
| netInterestIncome | -85.4M | -125M | -27.6M | -58.7M | -71.4M | -60.1M | -47.9M | -74M | -28.4M | -26.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | 6M |
| interestExpense | 85.4M | 125M | 27.6M | 58.7M | 71.4M | 60.1M | 47.9M | 74M | 28.4M | - |
| depreciationAndAmortization | 224.9M | 229M | 224.2M | 206M | 218.7M | 248.3M | 268.2M | 260.3M | 212.8M | 210.6M |
| ebitda | 526.4M | 1.37B | 1.39B | 1.31B | 1.19B | -315.8M | 1.08B | 931.1M | 1B | 864.1M |
| ebit | 301.5M | 1.14B | 1.17B | 1.11B | 968.7M | -564.1M | 819.7M | 993.1M | 787.4M | 653.5M |
| nonOperatingIncomeExcludingInterest | 113.5M | 3.2M | 1.7M | 70.1M | -700K | 13.3M | 5.6M | 1.2M | - | - |
| operatingIncome | 415M | 1.14B | 1.17B | 1.18B | 968M | -550.8M | 819.7M | 672M | 787.4M | 653.5M |
| totalOtherIncomeExpensesNet | -198.9M | -128.2M | -29.3M | -128.8M | -70.7M | -73.4M | -53.5M | -75.2M | -28.4M | -26.9M |
| incomeBeforeTax | 216.1M | 1.01B | 1.14B | 1.05B | 897.3M | -624.2M | 766.2M | 596.8M | 759M | 626.6M |
| incomeTaxExpense | 32.9M | 195.9M | 207.1M | 190.7M | 63.1M | 27.9M | 122.8M | 199.3M | 168M | 166.1M |
| netIncomeFromContinuingOperations | 183.2M | 816M | 936M | 856.3M | 834.2M | -652.1M | 643.4M | 397.5M | 591M | 460.5M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 183.2M | 816M | 936M | 856.3M | 834.2M | -652.1M | 643.4M | 397.5M | 591M | 460.5M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 183.2M | 816M | 936M | 856.3M | 834.2M | -652.1M | 643.4M | 397.5M | 591M | 460.5M |
| eps | 0.85 | 3.56 | 3.96 | 3.24 | 3 | -2.34 | 2.22 | 1.39 | 2.11 | 1.66 |
| date | 2025-06-28 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.1B | 6.14B | 726.1M | 789.8M | 2.01B | 1.43B | 969.2M | 1.25B | 2.67B | 1.32B |
| shortTermInvestments | 19.6M | 1.06B | 15.4M | 163.4M | 8.1M | 8.1M | 264.6M | - | 410.7M | - |
| cashAndShortTermInvestments | 1.12B | 7.2B | 741.5M | 953.2M | 2.02B | 1.43B | 1.23B | 1.25B | 3.08B | 1.32B |
| netReceivables | 516.6M | 464.4M | 442.6M | 469.5M | 454.8M | 239.3M | 353.9M | 314.1M | 309.5M | 245.2M |
| accountsReceivables | 239.3M | 228.2M | 211.5M | 252.3M | 200.2M | 193.3M | 298.1M | 314.1M | 268M | 245.2M |
| otherReceivables | 277.3M | 236.2M | 231.1M | 217.2M | 254.6M | 46M | 55.8M | - | 41.5M | - |
| inventory | 860.7M | 824.8M | 919.5M | 994.2M | 734.8M | 736.9M | 778.3M | 673.8M | 469.7M | 459.2M |
| prepaids | 133.8M | 170.9M | 126.3M | 105.2M | 93.8M | 57.5M | 99.8M | 82.6M | 58.6M | 58M |
| otherCurrentAssets | 274.9M | 139.8M | 133.6M | 51.7M | 76.1M | 85M | 91M | 86.3M | 31.9M | 77.5M |
| totalCurrentAssets | 2.91B | 8.8B | 2.36B | 2.57B | 3.38B | 2.55B | 2.56B | 2.43B | 3.95B | 2.17B |
| propertyPlantEquipmentNet | 1.82B | 1.83B | 1.94B | 1.83B | 2.17B | 2.53B | 938.8M | 885.4M | 691.4M | 919.5M |
| goodwill | 983.3M | 1.2B | 1.23B | 1.24B | 1.3B | 1.3B | 1.52B | 1.48B | 480.5M | 502.4M |
| intangibleAssets | 719.6M | 1.35B | 1.36B | 1.37B | 1.37B | 1.38B | 1.71B | 1.73B | 340.8M | 346.8M |
| goodwillAndIntangibleAssets | 1.7B | 2.56B | 2.59B | 2.61B | 2.67B | 2.68B | 3.23B | 3.22B | 821.3M | 849.2M |
| longTermInvestments | 1.4M | - | - | - | - | 100000 | 100000 | - | 75.1M | 558.6M |
| taxAssets | 33.8M | 44.1M | 40.4M | 47.9M | 65.6M | 55.9M | 19.4M | 24.3M | 170.5M | 248.8M |
| otherNonCurrentAssets | 116.3M | 161.7M | 182.1M | 209.5M | 96.1M | 102.4M | 134.1M | 118.8M | 120M | 143.7M |
| totalNonCurrentAssets | 3.67B | 4.59B | 4.75B | 4.69B | 5.01B | 5.37B | 4.32B | 4.25B | 1.88B | 2.72B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.58B | 13.4B | 7.12B | 7.27B | 8.38B | 7.92B | 6.88B | 6.68B | 5.83B | 4.89B |
| totalPayables | 512.9M | 501.9M | 458.7M | 556.5M | 497.2M | 231.3M | 393.3M | 264.3M | 289.7M | 186.7M |
| accountPayables | 456.1M | 452.2M | 416.9M | 520.7M | 445.2M | 130.8M | 243.6M | 264.3M | 194.6M | 186.7M |
| otherPayables | 56.8M | 49.7M | 41.8M | 35.8M | 52M | 100.5M | 149.7M | - | 95.1M | - |
| accruedExpenses | 680.1M | 606.6M | 505.3M | 592.4M | 609.2M | 410.5M | 523.9M | 576M | 464.1M | 531.1M |
| shortTermDebt | 16.7M | 303.4M | 25M | 31.2M | - | 711.5M | - | 700K | - | 15M |
| capitalLeaseObligationsCurrent | 299M | 299.7M | 297.5M | 288.7M | 319.4M | 388.8M | 800K | 700K | - | - |
| taxPayables | - | 49.7M | 41.8M | 35.8M | 52M | 100.5M | 155.9M | 222.4M | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 48.2M | - | - | - | - | - | - | - | - | - |
| totalCurrentLiabilities | 1.56B | 1.71B | 1.29B | 1.47B | 1.43B | 1.74B | 918M | 938.2M | 753.8M | 826.7M |
| longTermDebt | 2.38B | 6.94B | 1.64B | 1.66B | 1.59B | 1.59B | 1.6B | 1.59B | 1.58B | 861.2M |
| capitalLeaseObligationsNonCurrent | 1.21B | 1.22B | 1.33B | 1.28B | 1.53B | 1.8B | 5.3M | 6M | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 79.8M | 251.3M | 240M | 221.7M | 203.9M | 155.1M | 234.1M | 206.2M | 63.3M | 57.3M |
| otherNonCurrentLiabilities | 502.5M | 375.1M | 343M | 347.8M | 376.8M | 362.9M | 609.9M | 689.4M | 433.1M | 464.6M |
| totalNonCurrentLiabilities | 4.17B | 8.79B | 3.55B | 3.51B | 3.7B | 3.91B | 2.45B | 2.5B | 2.08B | 1.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.5B | 1.52B | 1.63B | 1.57B | 1.85B | 2.19B | 6.1M | 6.7M | - | - |
| totalLiabilities | 5.72B | 10.5B | 4.84B | 4.98B | 5.12B | 5.65B | 3.36B | 3.43B | 2.83B | 2.21B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2.1M | 2.3M | 2.3M | 2.4M | 2.8M | 2.8M | 2.9M | 2.9M | 2.8M | 2.8M |
| retainedEarnings | -2.56B | -722.2M | -1.22B | -1.17B | -158.5M | -992.7M | 291.6M | 119M | 107.7M | -104.1M |
| additionalPaidInCapital | 3.67B | 3.76B | 3.68B | 3.62B | 3.49B | 3.36B | 3.3B | 3.21B | 2.98B | 2.86B |
| date | 2025-06-28 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 183.2M | 816M | 936M | 856.3M | 834.2M | -652.1M | 643.4M | 397.5M | 591M | 460.5M |
| depreciationAndAmortization | 224.9M | 229M | 224.2M | 206M | 218.7M | 248.3M | 268.2M | 260.3M | 212.8M | 210.6M |
| deferredIncomeTax | -139.8M | 2.5M | 41.2M | 29.9M | 52.6M | -115.7M | 34.5M | -50.9M | 78M | -52.3M |
| stockBasedCompensation | 87.3M | 85.9M | 78.8M | 72.2M | 64.1M | 53.1M | 84.8M | 81.3M | 73.6M | 86.8M |
| changeInWorkingCapital | -39.3M | 167.9M | -258.9M | -377.5M | 230.3M | -80.3M | -273.3M | 169.2M | -96.5M | 37.3M |
| accountsReceivables | 8.8M | -37.3M | 44.1M | -96M | -9.6M | 61.9M | 25.7M | -5.6M | -29.4M | -28.3M |
| inventory | -108.2M | 85.8M | 49.9M | -311.7M | 32.2M | -58.6M | -104.7M | 30.4M | -20M | 40.7M |
| accountsPayables | -15M | 49.1M | -98.1M | 86.4M | 307.3M | -91.7M | -39.8M | -77.3M | 8.4M | -48.4M |
| otherWorkingCapital | 75.1M | 70.3M | -254.8M | -56.2M | -99.6M | 8.1M | -154.5M | 221.7M | -55.5M | 73.3M |
| otherNonCashItems | 900.3M | -45.7M | -46.1M | 66.3M | -76.2M | 953.7M | 34.1M | 139.3M | -5.1M | 15.7M |
| netCashProvidedByOperatingActivities | 1.22B | 1.26B | 975.2M | 853.2M | 1.32B | 407M | 791.7M | 996.7M | 853.8M | 758.6M |
| investmentsInPropertyPlantAndEquipment | -122.7M | -108.9M | -184.2M | -93.9M | -116M | -205.4M | -274.2M | -267.4M | -283.1M | -405.3M |
| acquisitionsNet | - | - | -154.7M | -380.7M | -1.1M | -249.7M | -43.5M | -2.38B | 126M | -165.9M |
| purchasesOfInvestments | -1.89B | -2.71B | -6.7M | -540.4M | -700K | -212.4M | -415.5M | -3.8M | -523.5M | -664.7M |
| salesMaturitiesOfInvestments | 2.92B | 1.68B | 196.6M | 380.7M | 1.8M | 462.1M | 159M | 482.2M | 1.27B | 425.9M |
| otherInvestingActivities | - | 103.7M | 154.7M | 380.7M | 25M | 249.7M | - | - | 1.8M | - |
| netCashProvidedByInvestingActivities | 914M | -1.04B | 5.7M | -253.6M | -91M | 44.3M | -574.2M | -2.16B | 593M | -810M |
| netDebtIssuance | -4.9B | 5.62B | -31.2M | 98.5M | -712.3M | 700M | -700K | -800K | 712.2M | -15M |
| longTermNetDebtIssuance | -4.9B | 5.62B | -31.2M | 98.5M | -712.3M | 700M | -700K | -800K | 712.2M | -15M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -2.02B | 27.3M | -703.5M | -1.6B | 61.2M | -300M | -100M | - | - | - |
| netCommonStockIssuance | -2.02B | 27.3M | -703.5M | -1.6B | 61.2M | -300M | -100M | - | - | - |
| commonStockIssuance | - | 27.3M | - | - | 61.2M | - | - | - | - | - |
| commonStockRepurchased | -2.02B | - | -703.5M | -1.6B | - | -300M | -100M | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -299.3M | -321.4M | -283.3M | -264.4M | - | -380.3M | -390.7M | -384.1M | -378M | -374.5M |
| commonDividendsPaid | -299.3M | -321.4M | -283.3M | -264.4M | - | -380.3M | -390.7M | -384.1M | -378M | -374.5M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 41.5M | -112.2M | -17.9M | -12.2M | -14.9M | -13.8M | 5.8M | 134.2M | 35.3M | 4.6M |
| netCashProvidedByFinancingActivities | -7.18B | 5.21B | -1.04B | -1.78B | -666M | 5.9M | -484.9M | -249.9M | 369.5M | -384.9M |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.92B | 2.5B | 1.7B | 1.72B | 1.58B | 2.2B | 1.51B | 1.59B | 1.48B | 2.08B |
| costOfRevenue | 444.1M | 614M | 404.1M | 408.1M | 378.8M | 562.3M | 372.6M | 399.9M | 375M | 591.3M |
| grossProfit | 1.48B | 1.89B | 1.3B | 1.32B | 1.21B | 1.63B | 1.13B | 1.19B | 1.11B | 1.49B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.05B | 1.17B | 972.3M | 1.04B | 952.1M | 1.14B | 882.9M | 956.2M | 903.1M | 1.05B |
| otherExpenses | - | - | - | 854.8M | - | - | - | - | - | - |
| operatingExpenses | 1.05B | 1.17B | 972.3M | 1.9B | 952.1M | 1.14B | 882.9M | 956.2M | 903.1M | 1.05B |
| costAndExpenses | 1.49B | 1.79B | 1.38B | 2.31B | 1.33B | 1.7B | 1.26B | 1.36B | 1.28B | 1.64B |
| netInterestIncome | -13.1M | -17.4M | -12.8M | -14.8M | -15.4M | -24.5M | -30.7M | -30.5M | -32M | -49.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 13.1M | 17.4M | 12.8M | 14.8M | 15.4M | 24.5M | 30.7M | 30.5M | 32M | 49.2M |
| depreciationAndAmortization | 53.9M | 55.1M | 37.2M | 61.5M | 53M | 55.5M | 54.9M | 103.2M | 54.3M | 54.9M |
| ebitda | 483M | 780.3M | 368.7M | -517.7M | 307.5M | 425.3M | 311.3M | 334.5M | 255.8M | 507.2M |
| ebit | 429.1M | 725.2M | 331.5M | -579.2M | 254.5M | 369.8M | 256.4M | 231.3M | 201.5M | 452.3M |
| nonOperatingIncomeExcludingInterest | -1.6M | -8.8M | -3.3M | -4.3M | -800K | 123M | -4.4M | 3.7M | 2.8M | -4.7M |
| operatingIncome | 427.5M | 716.4M | 328.2M | -583.5M | 253.7M | 492.8M | 252M | 235M | 204.3M | 447.6M |
| totalOtherIncomeExpensesNet | -11.5M | -19.3M | -9.5M | -10.5M | -14.6M | -147.5M | -26.3M | -34.2M | -34.8M | -44.5M |
| incomeBeforeTax | 416M | 697.1M | 318.7M | -594M | 239.1M | 345.3M | 225.7M | 200.8M | 169.5M | 403.1M |
| incomeTaxExpense | 72.2M | 135.8M | 43.9M | -76.9M | 35.8M | 34.9M | 39.1M | 41.5M | 30.1M | 80.8M |
| netIncomeFromContinuingOperations | 343.8M | 561.3M | 274.8M | -517.1M | 203.3M | 310.4M | 186.6M | 159.3M | 139.4M | 322.3M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 343.8M | 561.3M | 274.8M | -517.1M | 203.3M | 310.4M | 186.6M | 159.3M | 139.4M | 322.3M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 343.8M | 561.3M | 274.8M | -517.1M | 203.3M | 310.4M | 186.6M | 159.3M | 139.4M | 322.3M |
| eps | 1.7 | 2.75 | 1.32 | -2.49 | 0.98 | 1.41 | 0.81 | 0.69 | 0.61 | 1.41 |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.05B | 1.05B | 719.5M | 1.1B | 1.04B | 983.4M | 6.46B | 6.14B | 6.98B | 6.83B |
| shortTermInvestments | 22.1M | 24.4M | 23.7M | 19.6M | 19.3M | 19.6M | 842.3M | 1.06B | 442.9M | 629.2M |
| cashAndShortTermInvestments | 1.07B | 1.08B | 743.2M | 1.12B | 1.06B | 1B | 7.31B | 7.2B | 7.42B | 7.46B |
| netReceivables | 565.9M | 569.5M | 610.7M | 516.6M | 532.2M | 564.6M | 541.8M | 464.4M | 499.2M | 487.2M |
| accountsReceivables | 305M | 338M | 289.5M | 239.3M | 255.8M | 297.4M | 279M | 228.2M | 276.7M | 245.6M |
| otherReceivables | 260.9M | 231.5M | 321.2M | 277.3M | 276.4M | 267.2M | 262.8M | 236.2M | 222.5M | 241.6M |
| inventory | 843.9M | 896.4M | 1.02B | 860.7M | 873.5M | 937.3M | 1.03B | 824.8M | 824.1M | 824.9M |
| prepaids | 135.2M | 139.4M | 142.9M | 133.8M | 132.9M | 158.4M | 175M | 170.9M | 127.6M | 140.9M |
| otherCurrentAssets | 103.7M | 107.8M | 105.3M | 274.9M | 265.8M | 108.7M | 92.7M | 139.8M | 128.1M | 127.2M |
| totalCurrentAssets | 2.72B | 2.79B | 2.62B | 2.91B | 2.86B | 2.77B | 9.15B | 8.8B | 9B | 9.04B |
| propertyPlantEquipmentNet | 1.88B | 1.87B | 1.88B | 1.82B | 1.72B | 1.74B | 1.81B | 1.83B | 1.87B | 1.91B |
| goodwill | 960.4M | 966.7M | 975.4M | 983.3M | 1.22B | 1.2B | 1.23B | 1.2B | 1.22B | 1.23B |
| intangibleAssets | 717.2M | 718M | 718.8M | 719.6M | 1.33B | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B |
| goodwillAndIntangibleAssets | 1.68B | 1.68B | 1.69B | 1.7B | 2.55B | 2.56B | 2.58B | 2.56B | 2.57B | 2.59B |
| longTermInvestments | - | 3.3M | 5M | 1.4M | - | - | - | - | - | - |
| taxAssets | 31.8M | 33.8M | 33.1M | 33.8M | 43.3M | 42.8M | 47M | 44.1M | 37.8M | 40.3M |
| otherNonCurrentAssets | 162.5M | 143.5M | 127.9M | 116.3M | 137.6M | 146.2M | 145.8M | 161.7M | 250.9M | 232.3M |
| totalNonCurrentAssets | 3.75B | 3.74B | 3.74B | 3.67B | 4.44B | 4.48B | 4.58B | 4.59B | 4.73B | 4.77B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.47B | 6.53B | 6.36B | 6.58B | 7.31B | 7.25B | 13.73B | 13.4B | 13.73B | 13.82B |
| totalPayables | 499.7M | 564.6M | 495.5M | 512.9M | 393.3M | 513.8M | 544M | 501.9M | 373.1M | 462.9M |
| accountPayables | 499.7M | 564.6M | 495.5M | 456.1M | 393.3M | 513.8M | 544M | 452.2M | 373.1M | 462.9M |
| otherPayables | - | - | - | 56.8M | - | - | - | 49.7M | - | - |
| accruedExpenses | 666M | 821M | 651.9M | 680.1M | 584.4M | 650M | 708.6M | 606.6M | 658.9M | 654.1M |
| shortTermDebt | - | 331.2M | 256.8M | 16.7M | 319.9M | 303.4M | 303.4M | 303.4M | 25M | 25M |
| capitalLeaseObligationsCurrent | 310.3M | -200K | 308.6M | 299M | 280.6M | 283.8M | 297.8M | 299.7M | 308.9M | 305.6M |
| taxPayables | - | - | - | - | - | - | - | 49.7M | 10.9M | 21.7M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | 48.2M | 49.7M | - | - | - | - | - |
| totalCurrentLiabilities | 1.48B | 1.72B | 1.72B | 1.56B | 1.63B | 1.75B | 1.85B | 1.71B | 1.37B | 1.45B |
| longTermDebt | 2.38B | 3.61B | 2.38B | 2.38B | 2.38B | 2.38B | 7.01B | 6.94B | 7.67B | 7.71B |
| capitalLeaseObligationsNonCurrent | 1.24B | 1.23B | 1.26B | 1.21B | 1.13B | 1.14B | 1.2B | 1.22B | 1.26B | 1.29B |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 204.9M | 198.3M | 151.2M | 79.8M | 286.2M | 273.5M | 247M | 251.3M | 286.4M | 307.6M |
| otherNonCurrentLiabilities | 490.5M | -781.2M | 459.9M | 502.5M | 391.1M | 371.5M | 441.9M | 375.1M | 364.6M | 391.3M |
| totalNonCurrentLiabilities | 4.31B | 4.26B | 4.24B | 4.17B | 4.18B | 4.16B | 8.89B | 8.79B | 9.59B | 9.71B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.55B | 1.23B | 1.56B | 1.5B | 1.41B | 1.43B | 1.49B | 1.52B | 1.57B | 1.6B |
| totalLiabilities | 5.78B | 5.98B | 5.96B | 5.72B | 5.81B | 5.92B | 10.75B | 10.5B | 10.95B | 11.16B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 2M | 2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.3M | 2.3M | 2.3M | 2.3M |
| retainedEarnings | -3.17B | -3.29B | -3.36B | -2.56B | -1.91B | -1.99B | -617M | -722.2M | -801M | -859.9M |
| additionalPaidInCapital | 4.08B | 4.04B | 3.99B | 3.67B | 3.59B | 3.48B | 3.79B | 3.76B | 3.73B | 3.7B |
| date | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-30 | 2024-03-30 | 2023-12-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 343.8M | 561.3M | 274.8M | -517.1M | 203.3M | 310.4M | 186.6M | 159.3M | 139.4M | 322.3M |
| depreciationAndAmortization | 10.4M | 53.6M | 51.6M | 61.5M | 53M | 55.5M | 54.9M | 103.2M | 54.3M | 54.9M |
| deferredIncomeTax | 10.4M | 40.3M | 58.5M | -181.5M | 19.1M | 10.4M | 12.2M | -50.6M | -26.4M | 42.9M |
| stockBasedCompensation | 27.6M | 29M | 22.4M | 22.2M | 24.2M | 21.8M | 19.1M | 20.1M | 23.6M | 22.5M |
| changeInWorkingCapital | 109.2M | 182.7M | -291.9M | 223.3M | -154.2M | 14.1M | -122.5M | 51.5M | -75.6M | 378M |
| accountsReceivables | 18.9M | -54.5M | -46.2M | 52.6M | 24.4M | -14.5M | -53.7M | 25.4M | -14.7M | 7.6M |
| inventory | 196.4M | -19.5M | -160.6M | 24.5M | -16M | 64.7M | -181.4M | -5.8M | -12.2M | 133.6M |
| accountsPayables | -56.9M | 75.6M | 33.8M | 30.6M | -107M | -31.5M | 92.9M | 99.4M | -106.6M | 84.7M |
| otherWorkingCapital | -49.2M | 181.1M | -118.9M | 115.6M | -55.6M | -4.6M | 19.7M | -67.5M | 57.9M | 152.1M |
| otherNonCashItems | -238.8M | 214.2M | -2.8M | 838.4M | -1.1M | 93.8M | -30.8M | -27.5M | -17.5M | 5.9M |
| netCashProvidedByOperatingActivities | 262.6M | 1.08B | 112.6M | 446.8M | 144.3M | 506M | 119.5M | 256M | 97.8M | 826.5M |
| investmentsInPropertyPlantAndEquipment | -36.8M | -43.6M | -32.4M | -35.3M | -30.9M | -30.9M | -25.6M | -46.2M | -19M | -22.8M |
| acquisitionsNet | - | -109.6M | 109.6M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -600K | -300K | -8.4M | -300K | -600K | -406.3M | -1.48B | -1.59B | -514.7M | -609.4M |
| salesMaturitiesOfInvestments | 1.6M | 500K | 500K | 1.4M | 300K | 1.23B | 1.69B | 973.7M | 702.6M | - |
| otherInvestingActivities | -500K | 109.6M | - | - | - | - | - | 103.7M | - | - |
| netCashProvidedByInvestingActivities | -36.3M | -43.4M | 69.3M | -34.2M | -31.2M | 789.3M | 190.1M | -555.8M | 168.9M | -632.2M |
| netDebtIssuance | -17M | -239.5M | 239.5M | -302.4M | 16.1M | -4.69B | -300K | -449.1M | -6.7M | 6B |
| longTermNetDebtIssuance | -17M | -239.5M | 239.5M | -302.4M | 16.1M | -4.69B | -300K | -449.1M | -6.7M | 6B |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -130.4M | -382.3M | -628.3M | -3.4M | -2.3M | -1.94B | 41.7M | 12.3M | 11.7M | 2.9M |
| netCommonStockIssuance | -130.4M | -382.3M | -628.3M | -3.4M | -2.3M | -1.94B | 41.7M | 12.3M | 11.7M | 2.9M |
| commonStockIssuance | 19.8M | 21.2M | 69.9M | - | - | 72.5M | 41.7M | 12.3M | 11.7M | 2.9M |
| commonStockRepurchased | -150.2M | -403.5M | -698.2M | -3.4M | -2.3M | -2.01B | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -81M | -81.3M | -83.3M | -72.8M | -72.7M | -72.4M | -81.4M | -80.5M | -80.5M | -80.2M |
| commonDividendsPaid | -81M | -81.3M | -83.3M | -72.8M | -72.7M | -72.4M | -81.4M | -80.5M | -80.5M | -80.2M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -400K | -2.6M | -78.7M | 11.8M | 26.3M | -500K | -34.5M | -1.9M | -100000 | 31.1M |
| netCashProvidedByFinancingActivities | -228.8M | -705.7M | -550.8M | -366.8M | -32.6M | -6.7B | -74.5M | -519.2M | -75.6M | 5.96B |