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Company research

TAPESTRY, INC.

CIK 1116132Updated Nov 14, 2026

Name history
COACH INC · through Oct 11, 2017

TPR price & chart

Provider market data

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NYSE:TPR on TradingView ↗

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About the company

Our global house of iconic accessories and lifestyle brands unites the magic of Coach and Kate Spade New York. Together, we stretch what’s possible - advancing brands further than they could go alone, expanding their reach to new geographies and generations. Inspired by our consumers, we create experiences and products that build lasting brand love and elevate everyday life. To learn more about Tapestry, please visit www.tapestry.com. For important news and information regarding Tapestry, visit the Investor Relations section of our website at www.tapestry.com/investors. In addition, investors should continue to review our news releases and filings with the SEC. We use each of these channels of distribution as primary channels for publishing key information to our investors, some of which may contain material and previously non-public information. The Company’s common stock is traded on the New York Stock Exchange under the symbol TPR.

8-K · 2026-11-05 · 0001140361-26-042034

Company description from the cited filing.

Financials

FY 2026 · USD
Revenue8,004,200,000USD · FY 2026
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

Net income1,527,700,000USD · FY 2026
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

Operating income1,914,400,000USD · FY 2026
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

Diluted EPS7.27USD per share · FY 2026
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD6,466,700,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

7,306,200,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

13,727,900,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

6,531,000,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

7,251,900,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

13,815,400,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

6,363,300,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

13,728,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2024-09-28

6,691,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

6,580,500,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

13,396,300,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

7,116,800,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

GoodwillUSD960,400,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

1,215,800,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

1,216,500,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

966,700,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

1,204,800,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

1,233,200,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

975,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

1,232,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

957,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

983,300,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

1,204,100,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

1,227,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Intangible Assets, Net (Excluding Goodwill)USD717,200,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

1,331,100,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

1,355,200,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

718,000,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

1,350,300,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

1,356,900,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

718,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

1,352,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

716,500,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

719,600,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

1,353,600,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

1,360,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD1,046,500,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

1,037,700,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

6,975,100,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

1,053,300,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

983,400,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

6,833,100,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

719,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

6,462,900,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

974,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

1,100,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

6,142,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

726,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD305,000,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

255,800,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

276,700,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

338,000,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

297,400,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

245,600,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

289,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

279,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

237,100,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

239,300,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

228,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

211,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Inventory, NetUSD843,900,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

873,500,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

824,100,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

896,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

937,300,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

824,900,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

1,018,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

1,030,800,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

826,200,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

860,700,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

824,800,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

919,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Assets, CurrentUSD2,717,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

2,861,400,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

8,997,000,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

2,790,800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

2,772,000,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

9,042,500,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

2,620,700,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

9,145,500,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

2,882,300,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

2,905,600,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

8,803,700,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

2,363,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Operating Lease, Right-of-Use AssetUSD1,384,800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

1,231,800,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

1,352,100,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

1,382,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

1,237,400,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

1,371,000,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

1,394,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

1,293,600,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

1,417,200,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

1,331,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

1,314,400,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

1,378,700,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Other Assets, NoncurrentUSD162,500,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

137,600,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

250,900,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

146,800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

146,200,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

232,300,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

132,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

145,800,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

180,200,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

117,700,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

161,700,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

182,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

LIABILITIES AND EQUITY
LiabilitiesUSD5,784,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

5,812,400,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

10,952,800,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

5,979,800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

5,915,400,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

11,155,600,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

5,963,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

10,747,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

5,999,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

5,722,700,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

10,499,400,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

4,839,000,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

0
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

0
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

0
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

0
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

0
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

0
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

0
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

0
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

0
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

0
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

0
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Common Stock, Value, IssuedUSD2,000,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

2,100,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

2,300,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

2,000,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

2,100,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

2,300,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

2,100,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

2,300,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

2,000,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

2,100,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

2,300,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

2,300,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Additional Paid in CapitalUSD4,085,000,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

3,585,400,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

3,731,000,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

4,037,700,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

3,482,800,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

3,695,800,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

3,989,000,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

3,789,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

4,118,400,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

3,673,700,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

3,762,700,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

3,682,200,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Retained Earnings (Accumulated Deficit)USD-3,174,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

-1,913,500,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

-801,000,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

-3,286,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

-1,991,800,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

-859,900,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

-3,363,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

-617,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

-3,209,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

-2,556,800,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

-722,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

-1,216,800,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-230,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

-180,200,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

-157,200,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

-201,600,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

-156,600,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

-178,400,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

-228,100,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

-192,400,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

-218,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

-261,200,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

-145,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

-189,900,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Stockholders' Equity Attributable to ParentUSD682,400,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

1,493,800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2025-03-29

2,775,100,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2024-03-30

551,200,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

1,336,500,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2024-12-28

2,659,800,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2023-12-30

399,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

2,981,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2024-09-28

692,100,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

857,800,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

2,896,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

2,277,800,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Liabilities and EquityUSD6,466,700,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

7,306,200,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

13,727,900,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

6,531,000,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

7,251,900,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

13,815,400,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

6,363,300,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

13,728,900,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

6,691,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

6,580,500,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

13,396,300,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

7,116,800,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Current liabilities:
Liabilities, CurrentUSD1,476,000,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

1,627,900,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

1,365,900,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

1,716,600,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

1,751,000,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

1,447,600,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

1,718,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

1,853,800,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

1,645,000,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

1,556,900,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

1,711,600,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

1,286,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Operating Lease, Liability, CurrentUSD310,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

280,600,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

308,900,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

313,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

283,800,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

305,600,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

308,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

297,800,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

307,800,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

299,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

299,700,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

297,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Accounts Payable, CurrentUSD499,700,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

393,300,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

373,100,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

564,600,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

513,800,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

462,900,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

495,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

544,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

582,300,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

456,100,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

452,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

416,900,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Operating Lease, Liability, NoncurrentUSD1,235,800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

1,130,100,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

1,262,200,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

1,233,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

1,142,000,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

1,294,700,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

1,255,300,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

1,196,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

1,266,200,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

1,205,600,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

1,224,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

1,333,700,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Deferred Income Tax Liabilities, NetUSD204,900,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

286,200,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

286,400,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

198,300,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

273,500,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

307,600,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

151,200,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

247,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

172,800,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

79,800,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

251,300,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

240,000,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Other Liabilities, NoncurrentUSD490,500,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

391,100,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

353,700,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

452,200,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

371,500,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

369,600,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

459,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

441,900,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

536,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

502,500,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

375,100,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

299,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Additional Financial Items
Accrued Liabilities, CurrentUSD666,000,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

584,400,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

658,900,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

821,000,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

650,000,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

654,100,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

657,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

708,600,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

754,900,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

736,900,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

656,300,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

547,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Long-term Debt, Excluding Current Maturities—
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

—
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

—
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

—
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

—
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

—
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

—
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

—
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

—
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

—
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

—
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

—
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Long-term Debt, Current MaturitiesUSD0
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

319,900,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

25,000,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

17,100,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

303,400,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

25,000,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

256,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

303,400,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

0
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

16,700,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

303,400,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

25,000,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Long-term Debt, Excluding Current MaturitiesUSD2,396,600,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

2,396,600,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

7,743,500,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

2,396,600,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

2,396,600,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

7,787,600,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

2,396,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

7,071,500,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

2,396,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

2,396,600,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

7,003,400,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

1,643,800,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Short-term InvestmentsUSD22,100,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

19,300,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

442,900,000
Source

10-Q · 2024-05-09 · 0001116132-24-000013

As of 2024-03-30

24,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

19,600,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

629,200,000
Source

10-Q · 2024-02-08 · 0001116132-24-000007

As of 2023-12-30

23,700,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

842,300,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

177,300,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

19,600,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

1,061,800,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

15,400,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——————37,200,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

40,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

160,800,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

162,900,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

174,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

182,200,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Share-based Payment Arrangement, Noncash ExpenseUSD——————22,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

19,100,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

104,500,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

87,300,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

85,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

78,800,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————46,200,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

53,700,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

12,000,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

-8,800,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

37,300,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-44,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Increase (Decrease) in InventoriesUSD——————160,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

181,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

-35,400,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

108,200,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

-85,800,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-49,900,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Increase (Decrease) in Accounts PayableUSD——————33,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

92,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

131,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

-15,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

49,100,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-98,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Deferred Income Tax Expense (Benefit)USD——————58,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

12,200,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

50,800,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

-139,800,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

2,500,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

41,200,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Net Cash Provided by (Used in) Operating ActivitiesUSD——————112,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

119,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

1,978,500,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

1,216,600,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

1,255,600,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

975,200,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————69,300,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

190,100,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

-218,300,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

914,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

-1,041,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

5,700,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Payments to Acquire Property, Plant, and EquipmentUSD——————32,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

25,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

166,000,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

122,700,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

108,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

184,200,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————78,700,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

34,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

81,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

36,500,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

32,700,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

55,600,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Payments for Repurchase of Common StockUSD——————698,200,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

0
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

1,554,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

1,718,700,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

703,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-550,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

-74,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

-1,860,900,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

-7,175,200,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

5,214,400,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-1,035,900,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Dividends paid———————
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

—
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

—
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

—
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

—
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Proceeds from (Payments for) Other Financing ActivitiesUSD————————0
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

-1,200,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

-1,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-1,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Repayments of Long-term DebtUSD———————0
Source

10-Q · 2024-11-07 · 0001116132-24-000023

2024-06-30 to 2024-09-28

0
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

7,163,300,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

468,800,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

31,200,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-380,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

320,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

-125,300,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

-5,042,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

5,415,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-63,700,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——1,046,500,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

1,037,700,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2025-03-29

1,053,300,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

983,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2024-12-28

719,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

6,462,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2024-09-28

974,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

1,100,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

6,142,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

726,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————83,300,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

24,000,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

241,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

394,900,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

262,800,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

82,600,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Income Taxes Paid, NetUSD————————200,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

———
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-11,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

85,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

-24,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

26,300,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

-12,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-8,700,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——27,900,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

25,200,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

29,600,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

21,800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

24,100,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

19,100,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

107,400,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

91,400,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

85,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

78,800,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Amortization of Intangible AssetsUSD——800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

1,100,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

1,700,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

1,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

3,100,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

5,200,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

6,500,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

6,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Capitalized Computer Software, AmortizationUSD——————14,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

14,000,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

56,400,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

62,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

55,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

—
Debt Securities, Available-for-sale, Realized Gain (Loss)USD———0
Source

10-Q · 2025-05-08 · 0001116132-25-000013

2024-12-29 to 2025-03-29

—2,100,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

2024-09-29 to 2024-12-28

—500,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

2024-06-30 to 2024-09-28

0
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

2,600,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

0
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Derivative, Gain (Loss) on Derivative, NetUSD————————136,200,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

———
Gain (Loss) on Disposition of Property Plant EquipmentUSD———————————0
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Gain (Loss) on Extinguishment of DebtUSD——0
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

0
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

0
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

-120,100,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

——0
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

-120,100,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

0
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

GoodwillUSD——960,400,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

As of 2026-03-28

1,215,800,000
Source

10-Q · 2025-05-08 · 0001116132-25-000013

As of 2025-03-29

966,700,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

As of 2025-12-27

1,204,800,000
Source

10-Q · 2025-02-06 · 0001116132-25-000005

As of 2024-12-28

975,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

As of 2025-09-27

1,232,000,000
Source

10-Q · 2024-11-07 · 0001116132-24-000023

As of 2024-09-28

957,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

As of 2026-06-27

983,300,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

As of 2025-06-28

1,204,100,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

As of 2024-06-29

1,227,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

As of 2023-07-01

Goodwill and Intangible Asset ImpairmentUSD————————0
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

854,800,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

0
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Goodwill, Impairment LossUSD—————————244,100,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

0
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Income Tax Expense (Benefit)USD——72,200,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

35,800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

135,800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

34,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

43,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

39,100,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

332,900,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

32,900,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

195,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

207,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Net Income (Loss) Attributable to ParentUSD——343,800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

203,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

561,300,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

310,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

274,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

186,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

1,527,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

183,200,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

816,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

936,000,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Operating Lease, Impairment LossUSD————————800,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

3,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

1,300,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Other Nonoperating Income (Expense)USD——1,600,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

-1,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

-2,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

3,300,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

4,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

1,400,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

6,600,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

-3,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-1,700,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Payments to Acquire InvestmentsUSD——————8,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

1,479,200,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

163,000,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

1,886,400,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

2,713,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

6,700,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Depreciation, Depletion and Amortization, Nonproduction———————
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Total RevenueUSD——1,920,600,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

1,584,600,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

2,502,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

2,195,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

1,704,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

1,507,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

8,004,200,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

7,010,700,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

6,671,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

6,660,900,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Cost of Goods and Services Sold———
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

—
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

—
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

—
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

—
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

—
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

—
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

—
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

—
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

—
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Selling, General and Administrative ExpenseUSD——1,049,000,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

952,100,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

1,172,000,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

1,140,300,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

972,300,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

882,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

4,314,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

4,019,100,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

3,749,400,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

3,542,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Operating Income (Loss)USD——427,500,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

253,700,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

716,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

492,800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

328,200,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

252,000,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

1,914,400,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

415,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

1,140,100,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

1,172,400,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Other Nonoperating Income (Expense)USD——1,600,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

-1,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

-2,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

3,300,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

4,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

1,400,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

6,600,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

-3,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-1,700,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——416,000,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

239,100,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

697,100,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

345,300,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

318,700,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

225,700,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

1,860,600,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

216,100,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

1,011,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

1,143,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Income Tax Expense (Benefit)USD——72,200,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

35,800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

135,800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

34,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

43,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

39,100,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

332,900,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

32,900,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

195,900,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

207,100,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Net Income (Loss) Attributable to ParentUSD——343,800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

203,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

561,300,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

310,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

274,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

186,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

1,527,700,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

183,200,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

816,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

936,000,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Earnings Per Share, BasicUSD per share——1.7
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

0.98
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

2.75
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

1.41
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

1.32
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

0.81
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

7.49
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

0.84
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

3.56
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

3.96
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Earnings Per Share, DilutedUSD per share——1.65
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

0.95
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

2.68
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

1.38
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

1.28
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

0.79
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

7.27
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

0.82
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

3.5
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

3.88
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Weighted Average Number of Shares Outstanding, Basicshares——202,500,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

207,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

204,100,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

219,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

207,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

231,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

204,000,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

216,800,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

229,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

236,400,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Weighted Average Number of Shares Outstanding, Dilutedshares——208,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

213,900,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

209,800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

224,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

215,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

235,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

210,200,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

222,500,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

233,200,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

241,300,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Additional Financial Items
Amortization of Intangible AssetsUSD——800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

1,100,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

1,700,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

1,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

3,100,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

5,200,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

6,500,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

6,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Capitalized Computer Software, AmortizationUSD——————14,400,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

14,000,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

56,400,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

62,000,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

55,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

—
Common Stock, Dividends, Per Share, DeclaredUSD per share——0.4
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

0.35
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

—0.35
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

0.4
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

0.35
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

1.6
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

1.4
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

1.4
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

1.2
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Current Income Tax Expense (Benefit)USD————————282,100,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

172,700,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

193,400,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

165,900,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Depreciation, Depletion and Amortization, NonproductionUSD——41,500,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

41,400,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

41,000,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

40,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

39,600,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

40,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

172,200,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

167,400,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

——
Goodwill, Impairment LossUSD—————————244,100,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

0
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

0
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Gross ProfitUSD——1,476,500,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

1,205,800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

1,888,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

1,633,100,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

1,300,500,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

1,134,900,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

6,229,000,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

5,288,900,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

4,889,500,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

4,714,900,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD————————877,500,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

-655,800,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

139,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

421,500,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Interest Expense, DebtUSD——29,300,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

32,800,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

30,900,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

85,800,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

30,100,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

123,200,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

119,300,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

271,200,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

369,600,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

72,800,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Interest Income (Expense), NetUSD——-13,100,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2025-12-28 to 2026-03-28

-15,400,000
Source

10-Q · 2026-05-07 · 0001116132-26-000011

2024-12-29 to 2025-03-29

-17,400,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2025-09-28 to 2025-12-27

-24,500,000
Source

10-Q · 2026-02-05 · 0001116132-26-000005

2024-09-29 to 2024-12-28

-12,800,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2025-06-29 to 2025-09-27

-30,700,000
Source

10-Q · 2025-11-06 · 0001116132-25-000025

2024-06-30 to 2024-09-28

-55,200,000
Source

10-K · 2026-08-13 · 0001116132-26-000018

2025-06-29 to 2026-06-27

-85,400,000
Source

10-K · 2025-08-14 · 0001116132-25-000019

2024-06-30 to 2025-06-28

-125,000,000
Source

10-K · 2024-08-15 · 0001116132-24-000018

2023-07-02 to 2024-06-29

-27,600,000
Source

10-K · 2023-08-17 · 0001116132-23-000020

2022-07-03 to 2023-07-01

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ef20084882_ex99-1.htm · 8-K · 2026-11-05

Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. REPORTS FISCAL 2027 FIRST QUARTER RESULTS AND RAISES FULL YEAR OUTLOOK Exceeded First Quarter Revenue, Gross Margin, Operating Margin, and EPS Guidance ● Delivered Revenue of $1.9 Billion, an Increase of 11% on a Reported Basis and 12…

8-K · 2026-11-05 · 0001140361-26-042034

Read attachment ↗
ef20079840_ex99-1.htm · 8-K · 2026-08-13

EX-99.1 2 ef20079840_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. REPORTS FISCAL 2026 FOURTH QUARTER AND FULL YEAR RESULTS Achieved Tapestry Investor Day Revenue, Operating Margin, and EPS Targets Two Years Ahead of Plan Delivered Fourth Quarter Re…

8-K · 2026-08-13 · 0001140361-26-032624

Read attachment ↗
ef20072115_ex99-1.htm · 8-K · 2026-05-07

EX-99.1 2 ef20072115_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. REPORTS FISCAL 2026 THIRD QUARTER RESULTS AND RAISES FULL YEAR OUTLOOK Achieved Double-Digit Revenue, Operating Profit, and EPS Growth, Exceeding Expectations Delivered Revenue of $1…

8-K · 2026-05-07 · 0001140361-26-019428

Read attachment ↗
ef20069891_ex99-1.htm · 8-K · 2026-04-06

EX-99.1 2 ef20069891_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. APPOINTS MATT MADRIGAL TO BOARD OF DIRECTORS New York, April 6, 2026 - Tapestry, Inc. (NYSE: TPR), a house of iconic accessories and lifestyle brands, today announced that Matt Madrigal…

8-K · 2026-04-06 · 0001140361-26-013349

Read attachment ↗
ef20064297_ex99-1.htm · 8-K · 2026-02-05

Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. REPORTS FISCAL 2026 SECOND QUARTER RESULTS AND RAISES FULL YEAR OUTLOOK Achieved Record Quarterly Revenue, Operating Profit, and EPS with Growth Exceeding Expectations Delivered Revenue of $2.5 Billion, an Increase of 14% Versus Pri…

8-K · 2026-02-05 · 0001140361-26-003783

Read attachment ↗
ef20058309_ex99-1.htm · 8-K · 2025-11-06

EX-99.1 2 ef20058309_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 CONTACTS: Tapestry, Inc. Analysts and Investors: Christina Colone Global Head of Investor Relations 212/946-7252 ccolone@tapestry.com Media: Jennifer Leemann Global Head of Communications 212/631-2797 jleemann@tapestry.com TAPESTRY, INC. REPORTS FISCAL 2026 FIRST QUARTER RESULTS AND RAISES FULL YEAR OUTLOOK Achieved Record First Quarter Revenue and EPS with Growth Exceeding Expectations Delivered Revenue of $1.7 Bill…

8-K · 2025-11-06 · 0001140361-25-040658

Read attachment ↗

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