$TPR Balance Sheet | Understand Stock

$TPR

$130.33 +$8.19 (6.71%)

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q2	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$974.7M -11.39% YoY	$1.047B 0.85% YoY	$1.053B 7.11% YoY	$719.5M -88.87% YoY	$1.100B -82.09% YoY	$1.038B -85.12% YoY	$983.4M -85.61% YoY	$6.463B 790.08% YoY	$6.142B 863.9% YoY	$6.975B N/A	$6.833B 723.07% YoY	$726.1M -8.07% YoY	$637.2M -20.94% YoY	$830.2M -33.72% YoY	$789.8M -60.66% YoY	$806.0M N/A	$1.257B -23.87% YoY	$1.253B -23.74% YoY
Cash & Equivalents	$974.7M -11.39% YoY	$1.047B 0.85% YoY	$1.053B 7.11% YoY	$719.5M -88.87% YoY	$1.100B -82.09% YoY	$1.038B -85.12% YoY	$983.4M -85.61% YoY	$6.463B 790.08% YoY	$6.142B 863.9% YoY	$6.975B N/A	$6.833B 723.07% YoY	$726.1M -8.07% YoY	$637.2M -20.94% YoY	$830.2M -33.72% YoY	$789.8M -60.66% YoY	$806.0M N/A	$1.257B -23.87% YoY	$1.253B -23.74% YoY
Short-Term Investments	$177.3M 804.59% YoY	$22.10M 14.51% YoY	$24.40M 24.49% YoY	$23.70M -97.19% YoY	$19.60M -98.15% YoY	$19.30M -95.64% YoY	$19.60M -96.88% YoY	$842.3M 5369.48% YoY	$1.062B 7172.6% YoY	$442.9M N/A	$629.2M 1956.21% YoY	$15.40M -90.58% YoY	$14.60M -94.53% YoY	$30.60M -92.4% YoY	$163.4M 1917.28% YoY	$267.0M N/A	$390.3M 5104.0% YoY	$402.6M 4276.09% YoY
Other Short-Term Assets	$242.5M 146.19% YoY	$103.7M -73.99% YoY	$247.2M -7.45% YoY	$248.2M 167.75% YoY	$98.50M -29.54% YoY	$398.7M 55.92% YoY	$267.1M -0.37% YoY	$92.70M -30.61% YoY	$139.8M 102.61% YoY	$255.7M N/A	$268.1M 236.81% YoY	$133.6M 158.41% YoY	$69.00M 15.58% YoY	$79.60M 0.89% YoY	$51.70M -32.06% YoY	$59.70M N/A	$82.40M 4.83% YoY	$78.90M -11.74% YoY
Inventory	$826.2M -4.01% YoY	$843.9M -3.39% YoY	$896.4M -4.36% YoY	$1.019B -1.18% YoY	$860.7M 4.35% YoY	$873.5M 5.99% YoY	$937.3M 13.63% YoY	$1.031B 12.1% YoY	$824.8M -11.7% YoY	$824.1M N/A	$824.9M -15.46% YoY	$919.5M -7.51% YoY	$934.1M 2.31% YoY	$975.8M 19.25% YoY	$994.2M 35.3% YoY	$913.0M N/A	$750.0M 7.1% YoY	$818.3M 29.5% YoY
Prepaid Expenses	$155.2M 15.99% YoY	$135.2M N/A	N/A	N/A	$133.8M -21.71% YoY	N/A	N/A	$175.0M 38.56% YoY	$170.9M 42.18% YoY	N/A	N/A	$126.3M 20.06% YoY	$120.2M 25.21% YoY	$130.9M 26.72% YoY	$105.2M 12.15% YoY	$96.00M N/A	$104.2M 60.31% YoY	$103.3M 52.36% YoY
Receivables	$237.1M -0.92% YoY	$305.0M 19.23% YoY	$338.0M 13.65% YoY	$289.5M 3.76% YoY	$239.3M 4.86% YoY	$255.8M -7.55% YoY	$297.4M 21.09% YoY	$279.0M 31.91% YoY	$228.2M -5.23% YoY	$276.7M N/A	$245.6M -2.85% YoY	$211.5M -16.17% YoY	$240.8M -0.86% YoY	$252.8M 6.76% YoY	$252.3M 26.02% YoY	$242.9M N/A	$292.7M 21.65% YoY	$236.8M -28.61% YoY
Other Receivables	$269.3M -2.88% YoY	$260.9M -5.61% YoY	$231.5M -13.36% YoY	$321.2M 22.22% YoY	$277.3M 17.4% YoY	$276.4M 24.22% YoY	$267.2M 10.6% YoY	$262.8M N/A	$236.2M 16.35% YoY	$222.5M N/A	$241.6M 6.15% YoY	$0.00 -100.0% YoY	$203.0M 16.67% YoY	$227.6M 17.5% YoY	$217.2M -14.69% YoY	$174.0M N/A	$181.5M 18.71% YoY	$193.7M 85.18% YoY
Total Short-Term Assets	$2.882B -0.8% YoY	$2.717B -5.04% YoY	$2.791B 0.68% YoY	$2.621B -71.34% YoY	$2.906B -67.0% YoY	$2.861B -68.2% YoY	$2.772B -69.34% YoY	$9.146B 286.95% YoY	$8.804B 296.76% YoY	$8.997B N/A	$9.043B 261.9% YoY	$2.364B -8.17% YoY	$2.219B -13.28% YoY	$2.499B -19.04% YoY	$2.574B -23.75% YoY	$2.559B N/A	$3.059B 5.59% YoY	$3.086B 7.26% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.919B 5.43% YoY	$1.878B 9.35% YoY	$1.875B 8.01% YoY	$1.882B 4.2% YoY	$1.821B -0.47% YoY	$1.717B -8.21% YoY	$1.736B -9.13% YoY	$1.807B -7.03% YoY	$1.829B -5.81% YoY	$1.871B N/A	$1.910B 5.66% YoY	$1.943B 6.42% YoY	$1.942B 0.29% YoY	$1.808B -14.04% YoY	$1.826B -16.03% YoY	$1.936B N/A	$2.051B 204.44% YoY	$2.103B 188.02% YoY
Goodwill	$957.7M -2.6% YoY	$960.4M -21.01% YoY	$966.7M -19.76% YoY	$975.4M -20.83% YoY	$983.3M -18.34% YoY	$1.216B -0.06% YoY	$1.205B N/A	$1.232B 0.37% YoY	$1.204B -3.31% YoY	$1.217B N/A	N/A	$1.228B -1.13% YoY	$1.245B -1.81% YoY	$1.249B -3.54% YoY	$1.242B -4.3% YoY	$1.268B N/A	$1.285B -1.15% YoY	$1.295B -1.69% YoY
Intangibles	$716.5M -0.43% YoY	$717.2M -46.12% YoY	$718.0M -46.83% YoY	$718.8M -46.83% YoY	$719.6M -46.84% YoY	$1.331B -1.78% YoY	$1.350B N/A	$1.352B -0.6% YoY	$1.354B -0.6% YoY	$1.355B N/A	N/A	$1.360B -0.48% YoY	$1.362B -0.48% YoY	$1.363B -0.61% YoY	$1.367B -0.5% YoY	$1.368B N/A	$1.370B -0.33% YoY	$1.372B -0.33% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$180.2M 53.1% YoY	$162.5M -10.17% YoY	$180.6M 23.53% YoY	$166.0M 13.85% YoY	$117.7M -27.21% YoY	$180.9M -27.9% YoY	$146.2M -46.37% YoY	$145.8M -19.93% YoY	$161.7M -5.66% YoY	$250.9M N/A	$272.6M 60.35% YoY	$182.1M -13.08% YoY	$171.4M -17.04% YoY	$170.0M 7.46% YoY	$209.5M 118.0% YoY	$206.6M N/A	$164.3M 53.98% YoY	$158.2M 39.26% YoY
Total Long-Term Assets	$3.809B 3.66% YoY	$3.749B -15.65% YoY	$3.740B -16.51% YoY	$3.743B -18.34% YoY	$3.675B -19.98% YoY	$4.445B -6.05% YoY	$4.480B -6.14% YoY	$4.583B -3.57% YoY	$4.593B -3.63% YoY	$4.731B N/A	$4.773B 0.29% YoY	$4.753B 1.32% YoY	$4.766B -0.3% YoY	$4.759B -3.43% YoY	$4.692B -6.3% YoY	$4.780B N/A	$4.871B -3.92% YoY	$4.928B -6.55% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.882B -0.8% YoY	$2.717B -5.04% YoY	$2.791B 0.68% YoY	$2.621B -71.34% YoY	$2.906B -67.0% YoY	$2.861B -68.2% YoY	$2.772B -69.34% YoY	$9.146B 286.95% YoY	$8.804B 296.76% YoY	$8.997B N/A	$9.043B 261.9% YoY	$2.364B -8.17% YoY	$2.219B -13.28% YoY	$2.499B -19.04% YoY	$2.574B -23.75% YoY	$2.559B N/A	$3.059B 5.59% YoY	$3.086B 7.26% YoY
Total Long-Term Assets	$3.809B	$3.749B	$3.740B	$3.743B	$3.675B	$4.445B	$4.480B	$4.583B	$4.593B	$4.731B	$4.773B	$4.753B	$4.766B	$4.759B	$4.692B	$4.780B	$4.871B	$4.928B
Total Assets	$6.692B 1.69% YoY	$6.467B -11.49% YoY	$6.531B -9.94% YoY	$6.363B -53.65% YoY	$6.581B -50.88% YoY	$7.306B -46.78% YoY	$7.252B -47.51% YoY	$13.73B 92.91% YoY	$13.40B 91.8% YoY	$13.73B N/A	$13.82B 90.36% YoY	$7.117B -2.04% YoY	$6.984B -4.82% YoY	$7.258B -9.44% YoY	$7.265B -13.33% YoY	$7.338B N/A	$7.929B -0.46% YoY	$8.014B -1.67% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$582.3M 27.67% YoY	$499.7M 27.05% YoY	$564.6M 9.89% YoY	$495.5M -8.92% YoY	$456.1M 0.86% YoY	$393.3M 5.41% YoY	$513.8M 11.0% YoY	$544.0M 30.49% YoY	$452.2M 36.62% YoY	$373.1M N/A	$462.9M 6.0% YoY	$416.9M -19.93% YoY	$331.0M -30.88% YoY	$436.7M 5.48% YoY	$520.7M 16.96% YoY	$478.9M N/A	$468.2M 14.33% YoY	$414.0M 7.17% YoY
Accrued Expenses	$754.9M 2.44% YoY	$666.0M -23.01% YoY	$1.135B 74.6% YoY	$966.5M 36.4% YoY	$736.9M 12.28% YoY	$865.0M 31.28% YoY	$650.0M -32.27% YoY	$708.6M 29.52% YoY	$656.3M 32.48% YoY	$658.9M N/A	$959.7M 61.51% YoY	$547.1M -12.91% YoY	$495.4M -7.68% YoY	$594.2M 23.2% YoY	$628.2M -4.99% YoY	$536.6M N/A	$643.0M 26.55% YoY	$482.3M -13.74% YoY
Deferred Revenue	$35.10M -7.63% YoY	$48.70M -4.88% YoY	$48.60M -2.8% YoY	$47.40M 18.5% YoY	$38.00M -16.48% YoY	$51.20M 22.2% YoY	$50.00M N/A	$40.00M -6.98% YoY	$45.50M 5.57% YoY	$41.90M N/A	N/A	$43.00M 3.61% YoY	$43.10M 7.48% YoY	$43.90M 18.01% YoY	$41.50M 28.09% YoY	$40.10M N/A	$38.70M 12.5% YoY	$37.20M 16.25% YoY
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$240.0M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$17.10M -94.36% YoY	$256.8M -15.36% YoY	$16.70M -94.5% YoY	$319.9M 1179.6% YoY	$303.4M 1113.6% YoY	$303.4M 1113.6% YoY	$303.4M 1113.6% YoY	$25.00M N/A	$25.00M 0.0% YoY	$25.00M -19.87% YoY	$25.00M -93.75% YoY	$25.00M -93.75% YoY	$31.20M N/A	$400.0M N/A	$400.0M N/A	$400.0M 100.0% YoY
Total Short-Term Liabilities	$1.645B 5.66% YoY	$1.476B -9.33% YoY	$1.717B -1.96% YoY	$1.719B -7.28% YoY	$1.557B -9.04% YoY	$1.628B 19.18% YoY	$1.751B 20.96% YoY	$1.854B 44.1% YoY	$1.712B 49.34% YoY	$1.366B N/A	$1.448B 8.14% YoY	$1.287B -12.41% YoY	$1.146B -33.88% YoY	$1.339B -18.71% YoY	$1.469B 3.02% YoY	$1.733B N/A	$1.844B 42.8% YoY	$1.647B 7.4% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.397B 0.0% YoY	$2.397B 0.0% YoY	$2.397B 0.0% YoY	$2.397B -66.11% YoY	$2.397B -65.78% YoY	$2.397B -69.05% YoY	$2.397B -69.23% YoY	$7.072B 330.19% YoY	$7.003B 324.45% YoY	$7.744B N/A	$7.788B 370.21% YoY	$1.644B -1.5% YoY	$1.650B 37.5% YoY	$1.656B 38.02% YoY	$1.669B 4.3% YoY	$1.200B N/A	$1.200B -25.0% YoY	$1.200B -25.0% YoY
Other Long-Term Liabilities	$536.6M 6.79% YoY	$490.5M -67.76% YoY	$1.686B 353.73% YoY	$1.715B 288.14% YoY	$502.5M 33.96% YoY	$1.521B -6.49% YoY	$371.5M -77.97% YoY	$441.9M 47.55% YoY	$375.1M 17.96% YoY	$1.627B N/A	$1.686B 441.6% YoY	$299.5M 18.61% YoY	$318.0M -2.21% YoY	$311.3M -14.48% YoY	$252.5M 1.12% YoY	$325.2M N/A	$347.6M 42.28% YoY	$364.0M 58.33% YoY
Total Long-Term Liabilities	$2.933B 1.18% YoY	$2.887B 20.47% YoY	$2.397B -13.42% YoY	$2.397B -68.1% YoY	$2.899B -60.71% YoY	$2.397B -69.05% YoY	$2.768B -64.46% YoY	$7.513B 286.63% YoY	$7.379B 274.92% YoY	$7.744B N/A	$7.788B 295.81% YoY	$1.943B 1.15% YoY	$1.968B 29.03% YoY	$1.968B 25.8% YoY	$1.921B 3.87% YoY	$1.525B N/A	$1.548B -16.09% YoY	$1.564B -14.53% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.645B 5.66% YoY	$1.476B -9.33% YoY	$1.717B -1.96% YoY	$1.719B -7.28% YoY	$1.557B -9.04% YoY	$1.628B 19.18% YoY	$1.751B 20.96% YoY	$1.854B 44.1% YoY	$1.712B 49.34% YoY	$1.366B N/A	$1.448B 8.14% YoY	$1.287B -12.41% YoY	$1.146B -33.88% YoY	$1.339B -18.71% YoY	$1.469B 3.02% YoY	$1.733B N/A	$1.844B 42.8% YoY	$1.647B 7.4% YoY
Total Long-Term Liabilities	$2.933B 1.18% YoY	$2.887B 20.47% YoY	$2.397B -13.42% YoY	$2.397B -68.1% YoY	$2.899B -60.71% YoY	$2.397B -69.05% YoY	$2.768B -64.46% YoY	$7.513B 286.63% YoY	$7.379B 274.92% YoY	$7.744B N/A	$7.788B 295.81% YoY	$1.943B 1.15% YoY	$1.968B 29.03% YoY	$1.968B 25.8% YoY	$1.921B 3.87% YoY	$1.525B N/A	$1.548B -16.09% YoY	$1.564B -14.53% YoY
Total Liabilities	$6.000B 4.84% YoY	$5.784B -0.48% YoY	$5.980B 1.09% YoY	$5.964B -44.51% YoY	$5.723B -45.49% YoY	$5.812B -36.19% YoY	$5.915B -46.97% YoY	$10.75B 122.09% YoY	$10.50B 122.4% YoY	$9.109B N/A	$11.16B 125.62% YoY	$4.839B -2.83% YoY	$4.721B -1.71% YoY	$4.945B 1.65% YoY	$4.980B -2.8% YoY	$4.803B N/A	$5.002B 1.03% YoY	$4.864B -7.52% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.210B 25.54% YoY	-$3.174B N/A	N/A	N/A	-$2.557B 254.03% YoY	N/A	-$1.992B N/A	-$617.0M -49.29% YoY	-$722.2M -38.3% YoY	N/A	N/A	-$1.217B 4.34% YoY	-$1.171B 24.09% YoY	-$1.085B 332.01% YoY	-$1.166B 635.77% YoY	-$943.3M N/A	-$501.0M 39.83% YoY	-$251.2M -44.18% YoY
Common Stock	$2.000M -4.76% YoY	$2.000M N/A	N/A	N/A	$2.100M -8.7% YoY	N/A	$2.100M N/A	$2.300M 0.0% YoY	$2.300M 0.0% YoY	N/A	N/A	$2.300M -4.17% YoY	$2.300M -8.0% YoY	$2.400M -14.29% YoY	$2.400M -14.29% YoY	$2.500M N/A	$2.600M -7.14% YoY	$2.800M 0.0% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$692.1M -19.32% YoY	$682.4M -54.32% YoY	$551.2M -58.76% YoY	$399.5M -86.6% YoY	$857.8M -70.39% YoY	$1.494B -46.17% YoY	$1.337B -49.75% YoY	$2.982B 30.91% YoY	$2.897B 27.99% YoY	$2.775B N/A	$2.660B 14.98% YoY	$2.278B -0.34% YoY	$2.263B -10.71% YoY	$2.313B -26.57% YoY	$2.286B -29.88% YoY	$2.535B N/A	$2.927B -2.91% YoY	$3.150B 8.97% YoY
Total Liabilities & Shareholders Equity	$6.692B 1.69% YoY	$6.467B -11.49% YoY	$6.531B -9.94% YoY	$6.363B -53.65% YoY	$6.581B -50.88% YoY	$7.306B -46.78% YoY	$7.252B -47.51% YoY	$13.73B 92.91% YoY	$13.40B 91.8% YoY	$13.73B N/A	$13.82B 90.36% YoY	$7.117B -2.04% YoY	$6.984B -4.82% YoY	$7.258B -9.44% YoY	$7.265B -13.33% YoY	$7.338B N/A	$7.929B -0.46% YoY	$8.014B -1.67% YoY