Tapestry, Inc. (TPR)
Every figure this model derived for TPR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-27.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 166,000,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-27 |
| cash | 1,152,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| current assets | 2,882,300,000 | AssetsCurrent |
2026-06-27 |
| current liabilities | 1,645,000,000 | LiabilitiesCurrent |
2026-06-27 |
| equity | 692,100,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 119,300,000 | InterestExpenseDebt |
2026-06-27 |
| ocf | 1,978,500,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-27 |
| revenue | 8,004,200,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-27 |
| sbc | 104,500,000 | ShareBasedCompensation |
2026-06-27 |
The ratios
The figures themselves rather than their scores — what somebody looking up TPR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 27.23 |
| current ratio | 1.79 |
| current ratio reported | 1.75 |
| deferred revenue growth | -7.63 |
| dilution pct | -5.55 |
| ebit cagr | 14.67 |
| ebit yoy | 55.2 |
| ev ebit | 12.5 |
| ev owner earnings | 14.01 |
| ev sales | 2.99 |
| fcf margin | 22.64 |
| growth cv | 0.65 |
| interest cover | 16.05 |
| net debt ebitda | 0.59 |
| operating margin | 23.92 |
| owner earnings margin | 21.34 |
| revenue growth | 14.17 |
| revenue growth per share | 20.88 |
| roic | 78.81 |
| rule of 40 | 38.09 |
| sbc pct revenue | 1.31 |
Everything else this filing tags
400 more elements from TPR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
TreasuryStockRetiredCostMethodAmount | 6,730,000,000 | 2015-06-27 | 6 | USD |
Assets | 6,691,700,000 | 2026-06-27 | 156 | USD |
LiabilitiesAndStockholdersEquity | 6,691,700,000 | 2026-06-27 | 138 | USD |
GrossProfit | 6,229,000,000 | 2026-06-27 | 344 | USD |
Liabilities | 5,999,600,000 | 2026-06-27 | 138 | USD |
SalesRevenueNet | 4,396,300,000 | 2018-03-31 | 192 | USD |
SellingGeneralAndAdministrativeExpense | 4,314,600,000 | 2026-06-27 | 216 | USD |
AdditionalPaidInCapital | 4,118,400,000 | 2026-06-27 | 138 | USD |
OtherSellingGeneralAndAdministrativeExpense | 3,474,600,000 | 2022-07-02 | 13 | USD |
DerivativeNotionalAmount | 3,285,500,000 | 2026-06-27 | 22 | USD |
RetainedEarningsAccumulatedDeficit | -3,209,700,000 | 2026-06-27 | 142 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,611,300,000 | 2019-06-29 | 14 | USD |
DebtInstrumentCarryingAmount | 2,396,600,000 | 2026-06-27 | 19 | USD |
LongTermDebtNoncurrent | 2,396,600,000 | 2026-06-27 | 130 | USD |
LongTermDebt | 2,379,000,000 | 2026-06-27 | 100 | USD |
NoncurrentAssets | 2,099,400,000 | 2026-06-27 | 51 | USD |
OperatingIncomeLoss | 1,914,400,000 | 2026-06-27 | 224 | USD |
NetCashProvidedByUsedInFinancingActivities | -1,860,900,000 | 2026-06-27 | 156 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,860,600,000 | 2026-06-27 | 65 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,847,400,000 | 2026-06-27 | 10 | USD |
CostOfRevenue | 1,775,200,000 | 2026-06-27 | 224 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,663,393,000 | 2010-03-27 | 6 | USD |
OperatingLeaseLiability | 1,574,000,000 | 2026-06-27 | 33 | USD |
ComprehensiveIncomeNetOfTax | 1,570,300,000 | 2026-06-27 | 206 | USD |
PaymentsForRepurchaseOfCommonStock | 1,554,600,000 | 2026-06-27 | 120 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 1,554,600,000 | 2026-06-27 | 72 | USD |
NetIncomeLoss | 1,527,700,000 | 2026-06-27 | 382 | USD |
OperatingLeaseRightOfUseAsset | 1,417,200,000 | 2026-06-27 | 56 | USD |
SupplierFinanceProgramObligationIncrease | 1,412,900,000 | 2026-06-27 | 6 | USD |
Revenues | 1,381,200,000 | 2018-09-29 | 18 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 1,367,300,000 | 2026-06-27 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 1,266,200,000 | 2026-06-27 | 56 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,264,200,000 | 2026-06-27 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 1,250,000,000 | 2026-06-27 | 15 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,129,500,000 | 2020-06-27 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 1,065,700,000 | 2019-06-29 | 14 | USD |
MinimumLeasePaymentsSaleLeasebackTransactions | 1,050,000,000 | 2018-03-31 | 14 | USD |
StockRepurchasedDuringPeriodValue | 1,050,000,000 | 2026-03-28 | 41 | USD |
CommonStockSharesAuthorized | 1,000,000,000 | 2026-06-27 | 138 | shares |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 983,100,000 | 2026-06-27 | 54 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 974,700,000 | 2026-06-27 | 120 | USD |
AdvertisingExpense | 962,500,000 | 2026-06-27 | 54 | USD |
Goodwill | 957,700,000 | 2026-06-27 | 158 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 897,300,000 | 2021-07-03 | 160 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 877,500,000 | 2026-06-27 | 33 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 836,701,000 | 2014-03-29 | 13 | USD |
InventoryNet | 826,200,000 | 2026-06-27 | 138 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 825,500,000 | 2018-03-31 | 12 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 795,100,000 | 2026-06-27 | 33 | USD |
LeaseholdImprovementsGross | 793,600,000 | 2026-06-27 | 36 | USD |
AccruedLiabilitiesCurrent | 754,900,000 | 2026-06-27 | 142 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 750,000,000 | 2026-06-27 | 15 | USD |
IntangibleAssetsGrossExcludingGoodwill | 744,700,000 | 2026-06-27 | 92 | USD |
IncomeLossFromContinuingOperations | 734,940,000 | 2010-07-03 | 3 | USD |
IntangibleAssetsNetExcludingGoodwill | 716,500,000 | 2026-06-27 | 108 | USD |
OperatingLossCarryforwards | 715,300,000 | 2017-07-01 | 15 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 700,000,000 | 2013-03-26 | 2 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 699,100,000 | 2026-06-27 | 40 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInIndividualForeignCountriesAmount | 686,360,000 | 2010-07-03 | 3 | USD |
PropertyPlantAndEquipmentNet | 673,800,000 | 2021-03-27 | 96 | USD |
LeaseCost | 611,600,000 | 2026-06-27 | 48 | USD |
DeferredIncomeTaxLiabilities | 604,900,000 | 2026-06-27 | 24 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 600,000,000 | 2012-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 588,600,000 | 2026-06-27 | 10 | USD |
AccountsPayableCurrent | 582,300,000 | 2026-06-27 | 138 | USD |
LeaseAndRentalExpense | 573,300,000 | 2019-06-29 | 33 | USD |
ProfitLoss | 539,413,000 | 2010-03-27 | 10 | USD |
OtherLiabilitiesNoncurrent | 536,600,000 | 2026-06-27 | 142 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 502,100,000 | 2026-06-27 | 42 | USD |
DeferredTaxAssetsGross | 479,800,000 | 2026-06-27 | 36 | USD |
DeferredTaxAssetsNet | 467,800,000 | 2026-06-27 | 24 | USD |
OperatingLeasePayments | 423,200,000 | 2026-06-27 | 34 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 413,800,000 | 2026-06-27 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 406,100,000 | 2026-06-27 | 19 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 404,100,000 | 2026-06-27 | 18 | USD |
TreasuryStockValueAcquiredCostMethod | 400,000,000 | 2013-03-30 | 17 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 399,000,000 | 2019-06-29 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 396,600,000 | 2026-06-27 | 14 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 390,700,000 | 2026-06-27 | 54 | USD |
OperatingLeasesRentExpenseMinimumRentals | 387,600,000 | 2019-06-29 | 33 | USD |
OtherLiabilitiesCurrent | 383,800,000 | 2026-06-27 | 36 | USD |
OperatingLeaseCost | 378,000,000 | 2026-06-27 | 48 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 365,500,000 | 2026-06-27 | 7 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 350,000,000 | 2021-10-02 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 341,500,000 | 2019-06-29 | 14 | USD |
IncomeTaxExpenseBenefit | 332,900,000 | 2026-06-27 | 225 | USD |
PaymentsOfDividends | 326,100,000 | 2026-06-27 | 147 | USD |
DividendsCommonStockCash | 326,100,000 | 2026-06-27 | 16 | USD |
SupplierFinanceProgramObligationCurrent | 318,400,000 | 2026-06-27 | 27 | USD |
AvailableForSaleDebtSecuritiesAmortizedCostBasis | 312,700,000 | 2015-06-27 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 308,200,000 | 2019-06-29 | 14 | USD |
OperatingLeaseLiabilityCurrent | 307,800,000 | 2026-06-27 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 306,800,000 | 2026-06-27 | 10 | USD |
FixturesAndEquipmentGross | 302,800,000 | 2026-06-27 | 36 | USD |
PropertyPlantAndEquipmentDisposals | 290,000,000 | 2017-04-01 | 2 | USD |
AccruedRentCurrentAndNoncurrent | 288,900,000 | 2019-06-29 | 16 | USD |
CurrentIncomeTaxExpenseBenefit | 282,100,000 | 2026-06-27 | 54 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 273,400,000 | 2026-06-27 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 270,400,000 | 2019-06-29 | 14 | USD |
IncomeTaxReceivable | 269,300,000 | 2026-06-27 | 58 | USD |
GoodwillImpairmentLoss | 244,100,000 | 2025-06-28 | 41 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 243,100,000 | 2026-06-27 | 10 | USD |
OtherAssetsCurrent | 242,500,000 | 2026-06-27 | 132 | USD |
InterestPaidNet | 241,600,000 | 2026-06-27 | 70 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 241,500,000 | 2026-06-27 | 17 | USD |
AdditionsToNoncurrentAssets | 241,353,000 | 2013-06-29 | 33 | USD |
ProceedsFromRepaymentsOfCommercialPaper | 240,000,000 | 2025-09-27 | 2 | USD |
EmployeeRelatedLiabilitiesCurrent | 238,100,000 | 2026-06-27 | 36 | USD |
AccountsReceivableNetCurrent | 237,100,000 | 2026-06-27 | 138 | USD |
DerivativeLiabilities | 235,500,000 | 2026-06-27 | 22 | USD |
VariableLeaseCost | 232,100,000 | 2026-06-27 | 48 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 226,500,000 | 2019-06-29 | 13 | USD |
DerivativeLiabilitiesNoncurrent | 224,500,000 | 2026-06-27 | 4 | USD |
PaymentsToAcquireShortTermInvestments | 224,007,000 | 2011-07-02 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -218,600,000 | 2026-06-27 | 156 | USD |
NetCashProvidedByUsedInInvestingActivities | -218,300,000 | 2026-06-27 | 156 | USD |
LineOfCreditFacilityAmountOutstanding | 215,380,000 | 2012-06-30 | 12 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 210,200,000 | 2026-06-27 | 224 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 204,000,000 | 2026-06-27 | 224 | shares |
IncomeTaxesPaid | 200,700,000 | 2026-06-27 | 126 | USD |
IncomeTaxesPaidNet | 200,700,000 | 2026-06-27 | 1 | USD |
CommonStockSharesIssued | 200,400,000 | 2026-06-27 | 138 | shares |
CommonStockSharesOutstanding | 200,400,000 | 2026-06-27 | 138 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 197,500,000 | 2026-06-27 | 10 | USD |
OtherAccruedLiabilitiesNoncurrent | 196,400,000 | 2026-06-27 | 34 | USD |
OperatingLossCarryforwardsValuationAllowance | 196,100,000 | 2017-07-01 | 4 | USD |
OperatingLeasesRentExpenseContingentRentals | 185,700,000 | 2019-06-29 | 33 | USD |
SegmentReportingOtherSignificantReconcilingItemSegment | -184,382,000 | 2011-01-01 | 9 | USD |
OtherAssetsNoncurrent | 180,200,000 | 2026-06-27 | 141 | USD |
Investments | 177,300,000 | 2026-06-27 | 86 | USD |
ShortTermInvestments | 177,300,000 | 2026-06-27 | 123 | USD |
DeferredIncomeTaxLiabilitiesNet | 172,800,000 | 2026-06-27 | 79 | USD |
DepreciationAndAmortization | 172,200,000 | 2026-06-27 | 20 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 169,800,000 | 2015-06-27 | 7 | USD |
PaymentsToAcquireInvestments | 163,000,000 | 2026-06-27 | 137 | USD |
AdditionsToOtherAssetsAmount | 161,600,000 | 2022-07-02 | 120 | USD |
DepreciationDepletionAndAmortization | 160,800,000 | 2026-06-27 | 212 | USD |
LessorOperatingLeasePaymentsToBeReceived | 157,100,000 | 2026-06-27 | 10 | USD |
PrepaidExpenseCurrent | 155,200,000 | 2026-06-27 | 102 | USD |
AvailableForSaleSecuritiesDebtSecurities | 149,400,000 | 2026-06-27 | 55 | USD |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 149,400,000 | 2026-06-27 | 45 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 145,900,000 | 2026-06-27 | 10 | USD |
ValuationAllowancesAndReservesReservesOfBusinessesAcquired | 143,900,000 | 2018-06-30 | 17 | USD |
IncreaseDecreaseInOtherOperatingAssets | 141,500,000 | 2026-06-27 | 156 | USD |
DerivativeGainLossOnDerivativeNet | 136,200,000 | 2026-06-27 | 5 | USD |
IncreaseDecreaseInAccountsPayable | 131,600,000 | 2026-06-27 | 156 | USD |
CurrentForeignTaxExpenseBenefit | 129,800,000 | 2026-06-27 | 54 | USD |
SignificantAcquisitionsAndDisposalsAcquisitionCostsOrSaleProceeds | 126,300,000 | 2009-06-27 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -125,300,000 | 2026-06-27 | 68 | USD |
CurrentFederalTaxExpenseBenefit | 121,600,000 | 2026-06-27 | 54 | USD |
MarketingAndAdvertisingExpense | 120,551,000 | 2012-12-29 | 35 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 118,900,000 | 2026-06-27 | 156 | USD |
DeferredTaxAssetsNetNoncurrent | 115,800,000 | 2015-06-27 | 17 | USD |
UnrecognizedTaxBenefits | 115,700,000 | 2026-06-27 | 72 | USD |
ReceivableForRecoveryOfImportDutiesNet | 114,700,000 | 2026-06-27 | 1 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 112,400,000 | 2026-06-27 | 34 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 111,300,000 | 2026-06-27 | 4 | USD |
DerivativeAmountOfHedgedItem | 109,110,000 | 2011-10-01 | 6 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 109,100,000 | 2026-06-27 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 107,400,000 | 2026-06-27 | 198 | USD |
AllocatedShareBasedCompensationExpense | 107,400,000 | 2026-06-27 | 172 | USD |
DeferredTaxAssetsLiabilitiesNet | 107,200,000 | 2017-07-01 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 106,400,000 | 2020-03-28 | 3 | USD |
AvailableForSaleSecuritiesNoncurrent | 105,168,000 | 2012-12-29 | 2 | USD |
DerivativeAssets | 103,700,000 | 2026-06-27 | 22 | USD |
DeferredTaxAssetsNetCurrent | 92,700,000 | 2016-03-26 | 33 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax | 92,100,000 | 2025-12-27 | 34 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 84,600,000 | 2026-06-27 | 1 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 84,200,000 | 2026-06-27 | 1 | USD |
DividendsCash | 83,300,000 | 2025-09-27 | 166 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 81,600,000 | 2026-06-27 | 132 | USD |
LessorOperatingLeasePaymentsToBeReceivedThereafter | 80,200,000 | 2026-06-27 | 10 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 77,600,000 | 2026-06-27 | 80 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | 75,800,000 | 2026-06-27 | 156 | USD |
PaymentsOfDividendsCommonStock | 71,455,000 | 2010-03-27 | 5 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -69,000,000 | 2015-06-27 | 15 | USD |
ConstructionInProgressGross | 68,700,000 | 2026-06-27 | 36 | USD |
OtherNoncurrentLiabilities | 66,620,000 | 2010-07-03 | 2 | USD |
NotionalAmountOfForeignCurrencyCashFlowHedgeDerivatives | 66,474,000 | 2013-03-30 | 24 | USD |
AssetRetirementObligationsNoncurrent | 65,000,000 | 2026-06-27 | 28 | USD |
OtherDeferredCreditsNoncurrent | 63,300,000 | 2017-07-01 | 17 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | -61,200,000 | 2026-06-27 | 29 | USD |
DeferredTaxLiabilitiesNoncurrent | 60,000,000 | 2015-06-27 | 8 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 59,400,000 | 2026-06-27 | 36 | USD |
AccruedIncomeTaxesCurrent | 56,800,000 | 2025-06-28 | 29 | USD |
InterestPayableCurrent | 56,600,000 | 2025-06-28 | 4 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 56,586,000 | 2013-03-30 | 27 | USD |
CapitalizedComputerSoftwareAmortization1 | 56,400,000 | 2026-06-27 | 21 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 55,444,000 | 2013-06-29 | 7 | USD |
InterestIncomeExpenseNet | -55,200,000 | 2026-06-27 | 196 | USD |
SegmentReportingInformationExpendituresForAdditionsToLongLivedAssets | 52,211,000 | 2011-01-01 | 9 | USD |
PaymentsToAcquireInterestInJointVenture | 51,400,000 | 2015-09-26 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 51,300,000 | 2025-06-28 | 11 | USD |
DeferredIncomeTaxExpenseBenefit | 50,800,000 | 2026-06-27 | 156 | USD |
DeferredTaxLiabilitiesInvestments | 50,800,000 | 2026-06-27 | 16 | USD |
MachineryAndEquipmentGross | 50,600,000 | 2026-06-27 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 50,502,000 | 2013-03-30 | 27 | USD |
ForeignCurrencyCashFlowHedgeGainLossToBeReclassifiedDuringNext12Months | 49,800,000 | 2024-06-29 | 8 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | -48,900,000 | 2019-06-30 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 48,900,000 | 2026-06-27 | 35 | USD |
CumulativeEffectOfInitialAdoptionOfFIN48 | -48,797,000 | 2008-06-28 | 1 | USD |
AccruedMarketingCostsCurrent | 47,900,000 | 2026-06-27 | 4 | USD |
ShippingHandlingAndTransportationCosts | 45,800,000 | 2017-07-01 | 27 | USD |
FiniteLivedIntangibleAssetsGross | 45,600,000 | 2026-06-27 | 87 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 45,444,000 | 2013-06-29 | 5 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 45,100,000 | 2019-06-29 | 4 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 45,100,000 | 2018-03-31 | 7 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 45,100,000 | 2019-06-29 | 11 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinOneYear | 45,100,000 | 2019-06-29 | 14 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 45,100,000 | 2019-06-29 | 11 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 45,100,000 | 2019-06-29 | 14 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 44,200,000 | 2026-06-27 | 54 | USD |
ValuationAllowancesAndReservesBalance | 43,600,000 | 2026-06-27 | 72 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 42,600,000 | 2026-06-27 | 134 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 40,300,000 | 2014-09-27 | 3 | USD |
LettersOfCreditOutstandingAmount | 38,100,000 | 2026-06-27 | 78 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 37,300,000 | 2026-06-27 | 198 | USD |
DeferredIncomeTaxAssetsNet | 35,700,000 | 2026-06-27 | 81 | USD |
IncreaseDecreaseInInventories | -35,400,000 | 2026-06-27 | 156 | USD |
CapitalExpendituresIncurredButNotYetPaid | 35,200,000 | 2026-06-27 | 120 | USD |
ContractWithCustomerLiabilityCurrent | 35,100,000 | 2026-06-27 | 62 | USD |
IncomeTaxesReceivable | 35,100,000 | 2020-03-28 | 22 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 35,000,000 | 2026-06-27 | 80 | USD |
OtherComprehensiveIncomeLossNetOfTax | 34,600,000 | 2023-09-30 | 163 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 34,300,000 | 2026-06-27 | 37 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 34,200,000 | 2019-03-30 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 33,400,000 | 2026-06-27 | 54 | USD |
ValuationAllowancesAndReservesChargedToCostAndExpense | 33,200,000 | 2026-06-27 | 54 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateProvisionalIncomeTaxExpenseBenefit | -32,600,000 | 2019-06-29 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 31,645,000 | 2013-06-29 | 11 | USD |
DeferredRevenue | 31,200,000 | 2018-09-29 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 30,700,000 | 2026-06-27 | 54 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 30,300,000 | 2026-06-27 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 30,000,000 | 2013-06-29 | 4 | USD |
IncreaseDecreaseInAccruedLiabilities | 29,900,000 | 2026-06-27 | 156 | USD |
SeveranceCosts | 29,859,000 | 2013-06-29 | 1 | USD |
AccruedRentNoncurrent | 29,600,000 | 2025-06-28 | 34 | USD |
ValuationAllowancesAndReservesDeductions | 29,200,000 | 2026-06-27 | 54 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 28,200,000 | 2026-06-27 | 93 | USD |
OtherInvestments | 27,900,000 | 2026-06-27 | 55 | USD |
OtherShortTermInvestments | 27,900,000 | 2026-06-27 | 55 | USD |
OtherNoncashIncomeExpense | 27,700,000 | 2026-06-27 | 143 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax | 27,700,000 | 2025-12-27 | 34 | USD |
LinesOfCreditCurrent | 27,119,000 | 2011-01-01 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 27,000,000 | 2026-06-27 | 36 | USD |
GoodwillAcquiredDuringPeriod | 26,000,000 | 2019-06-29 | 24 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -25,600,000 | 2026-06-27 | 54 | USD |
RestructuringReserveSettledWithoutCash | -25,240,000 | 2013-06-29 | 1 | USD |
PreferredStockSharesAuthorized | 25,000,000 | 2026-06-27 | 138 | shares |
DebtInstrumentAnnualPrincipalPayment | 24,901,000 | 2010-07-03 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | 24,900,000 | 2026-06-27 | 88 | USD |
PaymentsForRestructuring | 24,632,000 | 2014-03-29 | 3 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -24,600,000 | 2026-06-27 | 61 | USD |
DebtInstrumentPrincipalOutstanding | 23,000,000 | 2009-06-27 | 1 | USD |
LoansAssumed | 23,000,000 | 2009-06-27 | 1 | USD |
LoansAssumed1 | 23,000,000 | 2009-06-27 | 1 | USD |
DerivativeLiabilityDesignatedAsHedgingInstrumentFairValue | 22,979,000 | 2011-01-01 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 22,900,000 | 2026-06-27 | 214 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 22,700,000 | 2017-07-01 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -22,000,000 | 2026-06-27 | 1 | USD |
AccruedRentCurrent | 21,700,000 | 2025-06-28 | 34 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 21,448,000 | 2013-06-29 | 11 | USD |
PaymentsForOtherOperatingActivities | 20,270,000 | 2012-06-30 | 1 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 19,800,000 | 2025-06-28 | 53 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions | 19,377,000 | 2013-03-30 | 27 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 19,200,000 | 2026-06-27 | 24 | USD |
InterestPaid | 19,100,000 | 2018-09-29 | 56 | USD |
GoodwillPurchaseAccountingAdjustments | -18,900,000 | 2018-06-30 | 10 | USD |
OtherCommitmentDueInNextTwelveMonths | 18,900,000 | 2012-06-30 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent | 17,800,000 | 2026-06-27 | 78 | USD |
FiniteLivedIntangibleAssetsNet | 17,400,000 | 2026-06-27 | 90 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 17,300,000 | 2026-06-27 | 36 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 17,100,000 | 2019-03-30 | 5 | USD |
RepaymentsOfLinesOfCredit | 17,000,000 | 2026-06-27 | 50 | USD |
RestructuringCostsAndAssetImpairmentCharges | -16,624,000 | 2013-06-29 | 1 | USD |
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths | 16,300,000 | 2026-06-27 | 9 | USD |
LessorOperatingLeasePaymentsToBeReceivedFiveYears | 16,000,000 | 2026-06-27 | 10 | USD |
LessorOperatingLeasePaymentsToBeReceivedFourYears | 16,000,000 | 2026-06-27 | 10 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 15,900,000 | 2026-06-27 | 40 | USD |
GoodwillTranslationAdjustments | 15,600,000 | 2016-03-26 | 20 | USD |
DeferredTaxAssetsInventory | 15,400,000 | 2026-06-27 | 22 | USD |
ShortTermLeaseCost | 15,400,000 | 2026-06-27 | 48 | USD |
LessorOperatingLeasePaymentsToBeReceivedThreeYears | 15,300,000 | 2026-06-27 | 10 | USD |
RestructuringAndRelatedCostExpectedCostRemaining1 | 15,000,000 | 2016-03-26 | 4 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 14,800,000 | 2026-06-27 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 14,800,000 | 2026-06-27 | 10 | USD |
SubleaseIncome | 14,700,000 | 2026-06-27 | 48 | USD |
DefinedContributionPlanCostRecognized | 13,600,000 | 2026-06-27 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -13,400,000 | 2020-06-27 | 118 | USD |
OtherExpenses | 13,300,000 | 2020-06-27 | 5 | USD |
TangibleAssetImpairmentCharges | 12,600,000 | 2021-07-03 | 2 | USD |
ValuationAllowancesAndReservesAdjustments | -12,600,000 | 2026-06-27 | 3 | USD |
IncomeTaxReconciliationTaxContingencies | 12,100,000 | 2026-06-27 | 1 | USD |
DeferredTaxAssetsValuationAllowance | 12,000,000 | 2026-06-27 | 24 | USD |
IncreaseDecreaseInAccountsReceivable | 12,000,000 | 2026-06-27 | 156 | USD |
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet | 11,900,000 | 2015-06-27 | 53 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -11,630,000 | 2013-06-29 | 26 | USD |
RepaymentsOfShortTermDebt | 11,500,000 | 2021-03-27 | 4 | USD |
IncomeTaxReconciliationOtherAdjustments | -11,400,000 | 2026-06-27 | 18 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingProvisionalIncomeTaxExpenseBenefit | -11,400,000 | 2019-06-29 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -10,900,000 | 2026-06-27 | 59 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax | 10,800,000 | 2025-12-27 | 34 | USD |
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther | -10,797,000 | 2011-01-01 | 13 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -10,600,000 | 2016-03-26 | 22 | USD |
InventoryValuationReserves | 10,300,000 | 2016-07-02 | 9 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 10,000,000 | 2013-06-29 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentLiabilities | 10,000,000 | 2013-03-30 | 4 | USD |
IncomeTaxReconciliationTaxCredits | -9,300,000 | 2015-06-27 | 3 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,900,000 | 2020-06-27 | 36 | USD |
PaymentsToAcquireIntangibleAssets | 8,900,000 | 2016-07-02 | 4 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 8,700,000 | 2026-06-27 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriod | 8,682,000 | 2011-01-01 | 3 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | -8,200,000 | 2015-09-26 | 50 | USD |
CashCashEquivalentsAndShortTermInvestments | 8,100,000 | 2020-06-27 | 14 | USD |
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet | 8,100,000 | 2015-06-27 | 13 | USD |
DebtInstrumentUnamortizedDiscount | 8,000,000 | 2023-07-01 | 52 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -7,800,000 | 2025-06-28 | 6 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,800,000 | 2026-06-27 | 37 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 7,595,000 | 2011-07-04 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 7,595,000 | 2011-07-04 | 4 | USD |
DerivativeLiabilitiesCurrent | 7,538,000 | 2010-07-03 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesExpense | 7,500,000 | 2026-06-27 | 48 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | -7,496,000 | 2010-07-03 | 3 | USD |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossReclassificationBeforeTax | 7,400,000 | 2025-12-27 | 10 | USD |
DeferredTaxLiabilitiesOther | 7,300,000 | 2026-06-27 | 22 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingTransitionTaxForAccumulatedForeignEarningsProvisionalIncomeTaxExpense | 6,900,000 | 2019-06-29 | 2 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 6,800,000 | 2017-04-01 | 12 | USD |
OtherRestructuringCosts | 6,719,000 | 2013-06-29 | 1 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTaxParent | 6,500,000 | 2020-03-28 | 10 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -6,400,000 | 2018-12-29 | 88 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 6,200,000 | 2022-04-02 | 133 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 6,200,000 | 2026-06-27 | 73 | shares |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 6,200,000 | 2026-03-28 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 6,100,000 | 2026-06-27 | 138 | USD |
CapitalLeaseObligations | 6,100,000 | 2019-06-29 | 2 | USD |
ProvisionForDoubtfulAccounts | 6,100,000 | 2026-06-27 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax | 5,600,000 | 2020-06-27 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 5,500,000 | 2025-06-28 | 18 | USD |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet | 5,300,000 | 2018-06-30 | 17 | USD |
StockIssuedDuringPeriodValueAcquisitions | 5,300,000 | 2018-03-31 | 3 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 5,200,000 | 2020-03-28 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 5,100,000 | 2026-06-27 | 54 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 5,000,000 | 2026-06-27 | 24 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 4,400,000 | 2026-06-27 | 54 | USD |
ContractualObligation | 4,000,000 | 2014-06-28 | 3 | USD |
CashFlowHedgeGainLossReclassifiedToEarningsNet | -3,803,000 | 2013-06-29 | 26 | USD |
CashFlowHedgeGainLossReclassifiedToOtherIncomeNet | 3,803,000 | 2013-06-29 | 2 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 3,800,000 | 2016-03-26 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 3,800,000 | 2026-06-27 | 104 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 3,800,000 | 2026-06-27 | 39 | shares |
BusinessCombinationAcquisitionRelatedCosts | 3,500,000 | 2015-03-28 | 3 | USD |
CostMethodInvestments | 3,261,000 | 2013-09-28 | 1 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -3,195,000 | 2011-07-02 | 6 | USD |
AmortizationOfIntangibleAssets | 3,100,000 | 2026-06-27 | 42 | USD |
DeferredRevenueRevenueRecognized1 | 3,000,000 | 2018-09-29 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 3,000,000 | 2026-06-27 | 31 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 3,000,000 | 2026-06-27 | 34 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 3,000,000 | 2026-06-27 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 3,000,000 | 2026-06-27 | 46 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,000,000 | 2026-06-27 | 46 | USD |
GainLossOnSaleOfBusiness | -2,700,000 | 2013-09-28 | 3 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 2,664,000 | 2012-06-30 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 2,600,000 | 2026-06-27 | 54 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 2,554,000 | 2012-06-30 | 2 | USD |
PaymentsForPreviousAcquisition | 2,500,000 | 2019-06-29 | 3 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax | 2,416,000 | 2013-06-29 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentAssets | 2,351,000 | 2013-06-29 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 2,299,000 | 2011-07-02 | 2 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount | -2,200,000 | 2026-06-27 | 1 | USD |
RestructuringReserveSettledWithoutCash1 | 2,167,000 | 2014-03-29 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -2,100,000 | 2026-06-27 | 54 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 2,100,000 | 2026-06-27 | 39 | shares |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 2,009,000 | 2013-06-29 | 26 | USD |
CommonStockValue | 2,000,000 | 2026-06-27 | 138 | USD |
IncomeTaxReconciliationTaxCreditsOther | 2,000,000 | 2026-06-27 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -1,800,000 | 2019-09-28 | 95 | USD |
ProceedsFromSaleOfIntangibleAssets | 1,800,000 | 2017-07-01 | 2 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 1,700,000 | 2020-06-27 | 27 | USD |
LongTermDebtFairValue | 1,700,000 | 2026-06-27 | 4 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -1,600,000 | 2016-03-26 | 51 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 1,600,000 | 2026-06-27 | 135 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 1,600,000 | 2026-06-27 | 49 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 1,500,000 | 2010-07-03 | 2 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax | -1,500,000 | 2019-03-30 | 30 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,500,000 | 2012-10-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities | 1,500,000 | 2026-06-27 | 51 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,500,000 | 2026-06-27 | 1 | USD |
OtherNonoperatingIncomeExpense | 1,400,000 | 2026-06-27 | 86 | USD |
RestructuringReserve | 1,334,000 | 2014-03-29 | 7 | USD |
FinanceLeaseLiabilityPaymentsDue | 1,300,000 | 2024-06-29 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,300,000 | 2024-06-29 | 5 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 1,300,000 | 2018-12-29 | 108 | USD |
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet | 1,299,000 | 2013-09-28 | 14 | USD |
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxAvailableforsaleDebtSecurities | 1,276,000 | 2013-06-29 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | -1,072,000 | 2013-06-29 | 14 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 1,000,000 | 2017-04-01 | 10 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | -900,000 | 2022-04-02 | 18 | USD |
DeferredTaxAssetsDeferredIncome | 800,000 | 2020-06-27 | 12 | USD |
LessorOperatingLeaseLeaseNotYetCommencedAssumptionAndJudgmentValueOfUnderlyingAssetAmount | 800,000 | 2020-09-26 | 4 | USD |
OperatingLeaseImpairmentLoss | 800,000 | 2026-06-27 | 36 | USD |
What to be careful about
What this model itself distrusts about TPR's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +7.8% is analyst consensus, not a filing: consensus 2028 EPS 8.90 against trailing 7.66, over 2 year(s), from 22 analysts (taken 2026-10-11)