tickdelta
tickdelta
Sign in

Tickdelta is free for now. Sign up and get Pro free

← Screener

TPRTapestry, Inc.

Consumer discretionary · Leather Goods · NYSE

Tapestry, Inc. (the "Company") is a global house of iconic accessories and lifestyle brands uniting the magic of Coach and kate spade new york. 10-K, Item 1

TPR quote by TradingView
Employees
20,600
Headquarters
New York, NY
CEO
Joanne C. Crevoiserat
Next results
around Feb 4, 2027
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)7.75Sales (ttm)8.2BNet income (ttm)1.6BSales growth+14.2%EPS growth+787%Sales Q/Q+11.1%
Free cash flow1.9BGross margin78.3%Oper. margin24.5%Net margin19.7%FCF margin23.0%ROEn/m
ROA24.4%R&D / sales-Dividend1.60Debt/Eq5.70Curr. ratio1.24Cash599.0M
Op. cash flow (ttm)2.1BEBITDA2.1BEBITDA margin25.9%Net debt1.4BQuick ratio0.87Interest cover16.05
ROIC68.2%Payout ratio22.0%Tax rate17.9%Stock pay / sales1.3%Shares out.196.5MShares Y/Y-5.5%
Book / share1.75Cash / share3.05Sales / share41.69Asset turnover1.24Inventory turns2.15Days sales out.11
Sales 3Y CAGR+6.3%Sales 5Y CAGR+6.9%EPS 3Y CAGR+23.4%EPS 5Y CAGR+19.8%Employees20,600Sales / employee398K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2026 against FY2025
  • Free cash flow rose 66%$1.1B → $1.8B · Cash from operations − capital expenditure · 10-K ↗
  • Revenue growth sped up to +14.2%+5.1% → +14.2% · Revenue FY2026 / revenue FY2025 − 1, against the same a year earlier · 10-K ↗
  • Operating margin widened to 23.9%5.9% → 23.9% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

TPR against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
TPRPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+14.2%6th of 47 · median +5.4%
Net margin
19.7%7th of 47 · median 10.8%
Free cash flow margin
23.0%4th of 45 · median 9.4%
Debt / equity (less is better)
5.7028th of 28 · median 0.73
TPR and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
TPR Tapestry, Inc.$8.2B +14.2%78.3%19.7%-23.0%5.70
YUM Yum! Brands$8.8B +8.8%67.4%39.1%-18.4%-
RL Ralph Lauren Corporation$8.5B +14.6%71.8%12.6%39.3%-0.45
WSM Williams-Sonoma, Inc.$8.0B +1.2%47.2%14.7%55.1%16.8%-
GRMN Garmin$7.9B +15.1%61.1%25.6%21.1%18.6%-
WYNN Wynn Resorts$7.3B +0.1%-5.2%-7.1%-

From $6.7B of sales to $856.3M of profit

FY2022, from the 10-K income statement
Revenue to Gross profit: $4.7BRevenue to Cost of revenue: $2.0BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $3.5BOperating profit to Net profit: $856.3MOperating profit to Tax & other: $319.5M Revenue: $6.7B Revenue$6.7B +16% Y/Y Gross profit: $4.7B · 70% margin Gross profit$4.7B70% margin +14% Y/Y Cost of revenue: $2.0B · 30% of revenue Cost of revenue$2.0B30% of revenue Operating profit: $1.2B · 18% margin Operating profit$1.2B18% margin +21% Y/Y Operating expenses: $3.5B · 52% of revenue Operating expenses$3.5B52% of revenue Net profit: $856.3M · 13% margin Net profit$856.3M13% margin +3% Y/Y Tax & other: $319.5M · 5% of revenue Tax & other$319.5M5% of revenue

Swipe sideways for the whole flow →

From $6.7B of sales to $936.0M of profit

FY2023, from the 10-K income statement and revenue by product
Handbags to Revenue: $3.6BAccessories to Revenue: $1.7BOther to Revenue: $732.7MFootwear to Revenue: $650.9MRevenue to Gross profit: $4.7BRevenue to Cost of revenue: $1.9BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $3.5BOperating profit to Net profit: $936.0MOperating profit to Tax & other: $236.4M Handbags: $3.6B · 54% Handbags$3.6B54% Accessories: $1.7B · 25% Accessories$1.7B25% Other: $732.7M · 11% Other$732.7M11% Footwear: $650.9M · 10% Footwear$650.9M10% Revenue: $6.7B Revenue$6.7B +0% Y/Y Gross profit: $4.7B · 71% margin Gross profit$4.7B71% margin +1% Y/Y Cost of revenue: $1.9B · 29% of revenue Cost of revenue$1.9B29% of revenue Operating profit: $1.2B · 18% margin Operating profit$1.2B18% margin +0% Y/Y Operating expenses: $3.5B · 53% of revenue Operating expenses$3.5B53% of revenue Net profit: $936.0M · 14% margin Net profit$936.0M14% margin +9% Y/Y Tax & other: $236.4M · 4% of revenue Tax & other$236.4M4% of revenue

Swipe sideways for the whole flow →

From $6.7B of sales to $816.0M of profit

FY2024, from the 10-K income statement and revenue by product
Handbags to Revenue: $3.6BAccessories to Revenue: $1.7BOther to Revenue: $720.5MFootwear to Revenue: $624.9MRevenue to Gross profit: $4.9BRevenue to Cost of revenue: $1.8BGross profit to Operating profit: $1.1BGross profit to Operating expenses: $3.7BOperating profit to Net profit: $816.0MOperating profit to Tax & other: $324.1M Handbags: $3.6B · 54% Handbags$3.6B54% Accessories: $1.7B · 26% Accessories$1.7B26% Other: $720.5M · 11% Other$720.5M11% Footwear: $624.9M · 9% Footwear$624.9M9% Revenue: $6.7B Revenue$6.7B +0% Y/Y Gross profit: $4.9B · 73% margin Gross profit$4.9B73% margin +4% Y/Y Cost of revenue: $1.8B · 27% of revenue Cost of revenue$1.8B27% of revenue Operating profit: $1.1B · 17% margin Operating profit$1.1B17% margin −3% Y/Y Operating expenses: $3.7B · 56% of revenue Operating expenses$3.7B56% of revenue Net profit: $816.0M · 12% margin Net profit$816.0M12% margin −13% Y/Y Tax & other: $324.1M · 5% of revenue Tax & other$324.1M5% of revenue

Swipe sideways for the whole flow →

From $7.0B of sales to $183.2M of profit

FY2025, from the 10-K income statement and revenue by product
Handbags to Revenue: $3.8BAccessories to Revenue: $1.8BOther to Revenue: $742.3MFootwear to Revenue: $612.8MRevenue to Gross profit: $5.3BRevenue to Cost of revenue: $1.7BGross profit to Operating profit: $415.0MGross profit to Operating expenses: $4.9BOperating profit to Net profit: $183.2MOperating profit to Tax & other: $231.8M Handbags: $3.8B · 55% Handbags$3.8B55% Accessories: $1.8B · 26% Accessories$1.8B26% Other: $742.3M · 11% Other$742.3M11% Footwear: $612.8M · 9% Footwear$612.8M9% Revenue: $7.0B Revenue$7.0B +5% Y/Y Gross profit: $5.3B · 75% margin Gross profit$5.3B75% margin +8% Y/Y Cost of revenue: $1.7B · 25% of revenue Cost of revenue$1.7B25% of revenue Operating profit: $415.0M · 6% margin Operating profit$415.0M6% margin −64% Y/Y Operating expenses: $4.9B · 70% of revenue Operating expenses$4.9B70% of revenue Net profit: $183.2M · 3% margin Net profit$183.2M3% margin −78% Y/Y Tax & other: $231.8M · 3% of revenue Tax & other$231.8M3% of revenue

Swipe sideways for the whole flow →

From $8.0B of sales to $1.5B of profit

FY2026, from the 10-K income statement and revenue by product
Handbags to Revenue: $4.6BAccessories to Revenue: $2.2BOther to Revenue: $688.9MFootwear to Revenue: $471.2MRevenue to Gross profit: $6.2BRevenue to Cost of revenue: $1.8BGross profit to Operating profit: $1.9BGross profit to Operating expenses: $4.3BOperating profit to Net profit: $1.5BOperating profit to Tax & other: $386.7M Handbags: $4.6B · 58% Handbags$4.6B58% Accessories: $2.2B · 28% Accessories$2.2B28% Other: $688.9M · 9% Other$688.9M9% Footwear: $471.2M · 6% Footwear$471.2M6% Revenue: $8.0B Revenue$8.0B +14% Y/Y Gross profit: $6.2B · 78% margin Gross profit$6.2B78% margin +18% Y/Y Cost of revenue: $1.8B · 22% of revenue Cost of revenue$1.8B22% of revenue Operating profit: $1.9B · 24% margin Operating profit$1.9B24% margin +361% Y/Y Operating expenses: $4.3B · 54% of revenue Operating expenses$4.3B54% of revenue Net profit: $1.5B · 19% margin Net profit$1.5B19% margin +734% Y/Y Tax & other: $386.7M · 5% of revenue Tax & other$386.7M5% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2022
FY2023
FY2024
FY2025
FY2026
  • Cost of revenue
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • ✓
    Net margin above the peer median19.7% vs 10.8%
  • ✓
    Gross margin up over 5 years71.0% → 77.8%
  • ✓
    Return on equity above 15%468.8%
  • !
    A profit in 9 of 10 years
Net margin, FY2017 to FY2026: 13.2% → 19.1%

Balance sheet

3 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 16.0× interest expense
  • !
    Debt larger than equityDebt / equity 5.70 on the latest balance sheet (peer median 0.73)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.24
  • ✓
    Net debt under 3 years of free cash flow$1.2B net debt, 0.6 years
Debt / equity at each year end, FY2017 to FY2026: 0.53 → 3.44
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$1.8B last year
  • ✓
    Share count down over 5 years−25.7%
  • ✓
    Dividend per share up over 5 years$0.00 → $1.60
  • ✓
    Cash from operations above net income$2.0B vs $1.5B
Free cash flow, FY2017 to FY2026: 570.7M → 1.8B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 26, 2026 · schedule of Jun 27, 2026
Debt: $2.0B Debt$2.0B Long-term debt: $1.4B · 57% Long-term debt$1.4B · 57% Due within a year: $597.0M · 25% Due within a year$597.0M · 25% Year 2: $396.6M · 17% Year 2$396.6M · 17% Year 4: $750.0M · 31% Year 4$750.0M · 31% After year 5: $1.2B · 52% After year 5$1.2B · 52%

The debt note's own lines, 2026-06-27

Line, as the company names itKindRateFixed or floatingAmount
5.100% Senior Notes due 2030 (Senior Notes)Notes and bonds5.10%not stated$750.0M
5.500% Senior Notes due 2035 (Senior Notes)Notes and bonds5.50%not stated$750.0M
3.050% Senior Notes due 2032 (Senior Notes)Notes and bonds3.05%not stated$500.0M
4.125% Senior Notes due 2027 (Senior Notes)Notes and bonds4.12%not stated$396.6M

From the debt note in the 10-K's XBRL (0001116132-26-000018), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2017 to FY2026

Revenue 8.0B Net income 1.5B
FY2017 revenue 4.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-19-000016 FY2017 net income 591.0M · NetIncomeLoss, 0001116132-19-000016 4.5B FY2017 FY2018 revenue 5.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-20-000022 FY2018 net income 397.5M · NetIncomeLoss, 0001116132-20-000022 5.9B FY2018 FY2019 revenue 6.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-21-000020 FY2019 net income 643.4M · NetIncomeLoss, 0001116132-21-000020 6.0B FY2019 FY2020 revenue 5.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-22-000018 FY2020 net income -652.1M · NetIncomeLoss, 0001116132-22-000018 5.0B FY2020 FY2021 revenue 5.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-23-000020 FY2021 net income 834.2M · NetIncomeLoss, 0001116132-23-000020 5.7B FY2021 FY2022 revenue 6.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-24-000018 FY2022 net income 856.3M · NetIncomeLoss, 0001116132-24-000018 6.7B FY2022 FY2023 revenue 6.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-25-000019 FY2023 net income 936.0M · NetIncomeLoss, 0001116132-25-000019 6.7B FY2023 FY2024 revenue 6.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-26-000018 FY2024 net income 816.0M · NetIncomeLoss, 0001116132-26-000018 6.7B FY2024 FY2025 revenue 7.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-26-000018 FY2025 net income 183.2M · NetIncomeLoss, 0001116132-26-000018 7.0B FY2025 FY2026 revenue 8.0B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001116132-26-000018 FY2026 net income 1.5B · NetIncomeLoss, 0001116132-26-000018 8.0B FY2026

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

TPR's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue8.0B
FY2017: 4.5BFY2018: 5.9BFY2019: 6.0BFY2020: 5.0BFY2021: 5.7BFY2022: 6.7BFY2023: 6.7BFY2024: 6.7BFY2025: 7.0BFY2026: 8.0B FY2018FY2020FY2022FY2024FY2026
Net income1.5B
FY2017: 591.0MFY2018: 397.5MFY2019: 643.4MFY2020: -652.1MFY2021: 834.2MFY2022: 856.3MFY2023: 936.0MFY2024: 816.0MFY2025: 183.2MFY2026: 1.5B FY2018FY2020FY2022FY2024FY2026
Free cash flow1.8B
FY2017: 570.7MFY2018: 730.1MFY2019: 518.2MFY2020: 201.6MFY2021: 1.2BFY2022: 759.3MFY2023: 791.0MFY2024: 1.1BFY2025: 1.1BFY2026: 1.8B FY2018FY2020FY2022FY2024FY2026
EPS (diluted)7.27
FY2017: 2.09FY2018: 1.38FY2019: 2.21FY2020: -2.34FY2021: 2.95FY2022: 3.17FY2023: 3.88FY2024: 3.50FY2025: 0.82FY2026: 7.27 FY2018FY2020FY2022FY2024FY2026
Dividend per share1.60
FY2017: 1.35FY2018: 1.35FY2019: 1.35FY2020: 1.01FY2021: 0.00FY2022: 1.00FY2023: 1.20FY2024: 1.40FY2025: 1.40FY2026: 1.60 FY2018FY2020FY2022FY2024FY2026
Diluted shares210.2M
FY2017: 282.8MFY2018: 288.6MFY2019: 290.8MFY2020: 278.6MFY2021: 283.0MFY2022: 270.1MFY2023: 241.3MFY2024: 233.2MFY2025: 222.5MFY2026: 210.2M FY2018FY2020FY2022FY2024FY2026

Revenue by business segment

year to Jun 27, 2026
RevenueSharevs year before
Coach 6.9B86.4% +23.5%
Kate Spade Company 1.1B13.4% -10.2%
Stuart Weitzman 14.6M0.2% -93.2%
Stuart Weitzman 14.6M0.2% -93.2%

10-K 0001116132-26-000018, segment and revenue notes (XBRL).

Revenue by product or service

year to Jun 27, 2026
RevenueSharevs year before
Handbags 4.6B57.6% +19.9%
Accessories 2.2B27.9% +23.4%
Other 688.9M8.6% -7.2%
Footwear 471.2M5.9% -23.1%

10-K 0001116132-26-000018, segment and revenue notes (XBRL).

Revenue by region

year to Jun 27, 2026
RevenueSharevs year before
North America 5.0B63.0% +11.7%
United States 4.7B58.7% +11.6%
Other 1.4B18.0% +17.4%
China 1.4B17.5% +32.0%
Greater China 1.4B17.5% +32.0%
Other Asia 907.3M11.3% +1.4%
Other 654.7M8.2% +21.4%
Japan 465.7M5.8% -9.5%

10-K 0001116132-26-000018, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue4.5B5.9B6.0B5.0B5.7B6.7B6.7B6.7B7.0B8.0B
Cost of revenue1.4B2.0B2.0B1.7B1.7B2.0B1.9B1.8B1.7B1.8B
Gross profit3.1B3.8B4.1B3.2B4.1B4.7B4.7B4.9B5.3B6.2B
SG&A2.3B3.2B3.2B-3.1B3.5B3.5B3.7B4.0B4.3B
Operating income787.4M672.0M819.7M-550.8M968.0M1.2B1.2B1.1B415.0M1.9B
Interest expense26.8M86.3M66.9M71.5M73.5M68.8M72.8M369.6M271.2M119.3M
Pretax income759.0M596.8M766.2M-624.2M897.3M1.0B1.1B1.0B216.1M1.9B
Income tax168.0M199.3M122.8M27.9M63.1M190.7M207.1M195.9M32.9M332.9M
Net income591.0M397.5M643.4M-652.1M834.2M856.3M936.0M816.0M183.2M1.5B
EPS (diluted)2.091.382.21-2.342.953.173.883.500.827.27
Diluted shares282.8M288.6M290.8M278.6M283.0M270.1M241.3M233.2M222.5M210.2M
Depreciation & amortization218.9M271.3M270.4M829.2M220.5M195.3M182.2M174.0M162.9M160.8M
EBITDA1.0B943.3M1.1B278.4M1.2B1.4B1.4B1.3B577.9M2.1B
Gross margin68.6%65.5%67.3%65.3%71.0%69.6%70.8%73.3%75.4%77.8%
Operating margin17.5%11.4%13.6%-11.1%16.8%17.6%17.6%17.1%5.9%23.9%
Net margin13.2%6.8%10.7%-13.1%14.5%12.8%14.1%12.2%2.6%19.1%
Revenue growth-+31.0%+2.5%-17.7%+15.8%+16.3%-0.4%+0.2%+5.1%+14.2%
EPS growth--34.0%+60.1%-206%-+7.5%+22.4%-9.8%-76.6%+787%

Balance sheet

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash2.7B1.2B969.2M1.4B2.0B789.8M726.1M6.1B1.1B975.0M
Short-term investments410.7M6.6M264.6M8.1M8.1M163.4M15.4M1.1B19.6M177.0M
Receivables268.0M314.1M298.1M193.3M200.2M252.3M211.5M228.2M239.3M237.0M
Inventory469.7M673.8M778.3M736.9M734.8M994.2M919.5M824.8M860.7M826.0M
Current assets4.0B2.4B2.6B2.6B3.4B2.6B2.4B8.8B2.9B2.9B
Property & equipment691.4M885.4M938.8M775.2M------
Goodwill480.5M1.5B1.5B1.3B1.3B1.2B1.2B1.2B983.3M958.0M
Total assets5.8B6.7B6.9B7.9B8.4B7.3B7.1B13.4B6.6B6.7B
Accounts payable194.6M264.3M243.6M130.8M445.2M520.7M416.9M452.2M456.1M582.0M
Current liabilities753.8M938.2M918.0M1.7B1.4B1.5B1.3B1.7B1.6B1.6B
Total debt1.6B1.6B1.6B1.6B1.6B1.7B1.6B6.9B2.4B2.4B
Total liabilities2.8B3.4B3.4B5.6B5.1B5.0B4.8B10.5B5.7B6.0B
Shareholders' equity3.0B3.2B3.5B2.3B3.3B2.3B2.3B2.9B858.0M692.0M
Retained earnings107.7M119.0M291.6M-992.7M-158.5M-1.2B-1.2B-722.2M-2.6B-3.2B

Cash flow

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow853.8M997.5M792.4M407.0M1.3B853.2M975.2M1.3B1.2B2.0B
Capital spending283.1M267.4M274.2M205.4M116.0M93.9M184.2M108.9M122.7M166.0M
Free cash flow570.7M730.1M518.2M201.6M1.2B759.3M791.0M1.1B1.1B1.8B
Stock-based pay (added back)73.6M81.3M84.8M53.1M64.1M72.2M78.8M85.9M87.3M104.5M
Dividends paid378.0M384.1M390.7M380.3M0264.4M283.3M321.4M299.3M326.1M
Buybacks00100.0M300.0M01.6B703.5M01.7B1.6B
Acquisitions02.4B43.5M00-----
Debt raised997.2M1.1B000998.5M06.1B2.2B0
Debt repaid285.0M1.1B0011.5M900.0M31.2M468.8M7.2B0
Investing cash flow593.0M-2.2B-574.2M44.3M-91.0M-253.6M5.7M-1.0B914.0M-218.3M
Financing cash flow369.5M-250.7M-485.6M5.9M-666.0M-1.8B-1.0B5.2B-7.2B-1.9B
Dividend per share1.351.351.351.010.001.001.201.401.401.60

Stock-based pay and leases

From EDGAR
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Stock-based pay (expense)73.6M81.3M84.8M53.1M64.1M72.2M78.8M85.9M87.3M104.5M
Stock-based pay / revenue1.6%1.4%1.4%1.1%1.1%1.1%1.2%1.3%1.2%1.3%
Operating lease cost---427.3M348.7M331.9M323.1M360.7M360.6M378.0M
Operating lease cash paid---398.4M487.6M418.3M387.8M420.4M414.8M423.2M
Finance lease principal paid-800K700K800K800K900K1.1M1.2M1.2M0
Right-of-use assets--2.1B1.8B1.5B1.3B1.4B1.3B1.3B1.4B
Operating lease liabilities--2.0B2.2B1.8B1.6B1.6B1.5B1.5B1.6B
Finance lease liabilities---5.3M4.4M3.5M2.4M1.2M0-

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on TPR in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/TPR/export.csv") into a cell.