$TPR Balance Sheet | Understand Stock

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$TPR

$140.13 +$1.32 (0.95%)

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Balance Sheet

Concept	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	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.047B 0.85% YoY	$1.053B 7.11% YoY	$719.5M -90.12% YoY	$1.100B -84.69% YoY	$1.038B -85.97% YoY	$983.4M -86.79% YoY	$7.286B 903.43% YoY	$7.185B 1027.65% YoY	$7.399B N/A	$7.444B 1266.59% YoY	$726.1M -23.08% YoY	$637.2M -40.05% YoY	$544.7M -66.9% YoY	$944.0M -52.98% YoY	$1.063B N/A	$1.638B -1.31% YoY	$1.646B -0.38% YoY	$2.008B 31.88% YoY
Cash & Equivalents	$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 1197.83% YoY	$726.1M -8.07% YoY	$637.2M -20.94% YoY	$526.5M -57.97% YoY	$789.8M -60.66% YoY	$806.0M N/A	$1.257B -23.87% YoY	$1.253B -23.74% YoY	$2.008B 32.62% YoY
Short-Term Investments	$22.10M 14.51% YoY	$24.40M N/A	$23.70M -97.12% YoY	$19.60M -98.12% YoY	$19.30M -95.44% YoY	$0.00 -100.0% YoY	$823.0M N/A	$1.043B N/A	$423.6M N/A	$610.7M 3255.49% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$18.20M -95.37% YoY	$154.2M N/A	$256.9M N/A	$380.1M 4968.0% YoY	$392.9M 4170.65% YoY	$0.00 -100.0% YoY
Other Short-Term Assets	$103.7M 12.6% YoY	$107.8M -0.83% YoY	$105.3M 13.59% YoY	$98.50M -29.54% YoY	$92.10M -28.1% YoY	$108.7M -14.54% YoY	$92.70M -30.61% YoY	$139.8M 102.61% YoY	$128.1M N/A	$127.2M 161.73% YoY	$133.6M 158.41% YoY	$69.00M 15.58% YoY	$48.60M -38.4% YoY	$51.70M -32.06% YoY	$59.70M N/A	$82.40M 4.83% YoY	$78.90M -11.74% YoY	$76.10M 2.01% YoY
Inventory	$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 -27.63% YoY	$919.5M -7.51% YoY	$934.1M 2.31% YoY	$1.140B 39.29% YoY	$994.2M 35.3% YoY	$913.0M N/A	$750.0M 7.1% YoY	$818.3M 29.5% YoY	$734.8M -9.42% YoY
Prepaid Expenses	$135.2M 1.73% YoY	$139.4M -11.99% YoY	$142.9M -18.34% YoY	$133.8M -21.71% YoY	$132.9M 4.15% YoY	$158.4M 12.42% YoY	$175.0M 38.56% YoY	$170.9M 42.18% YoY	$127.6M N/A	$140.9M -2.63% YoY	$126.3M 20.06% YoY	$120.2M 25.21% YoY	$144.7M 40.08% YoY	$105.2M 12.15% YoY	$96.00M N/A	$104.2M 60.31% YoY	$103.3M 52.36% YoY	$93.80M 32.3% YoY
Receivables	$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 -8.9% YoY	$211.5M -16.17% YoY	$240.8M -0.86% YoY	$269.6M 13.85% YoY	$252.3M 26.02% YoY	$242.9M N/A	$292.7M 21.65% YoY	$236.8M -28.61% YoY	$200.2M -20.27% YoY
Other Receivables	$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	$254.6M 120.82% YoY
Total Short-Term Assets	$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 278.76% YoY	$2.364B -8.17% YoY	$2.219B -13.28% YoY	$2.387B -22.64% YoY	$2.574B -23.75% YoY	$2.559B N/A	$3.059B 5.59% YoY	$3.086B 7.26% YoY	$3.375B 18.62% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$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	$2.175B 188.8% YoY
Goodwill	$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 -2.3% YoY	$1.232B 0.37% YoY	$1.204B -3.31% YoY	$1.217B N/A	$1.233B 0.97% YoY	$1.228B -1.13% YoY	$1.245B -1.81% YoY	$1.221B -5.68% YoY	$1.242B -4.3% YoY	$1.268B N/A	$1.285B -1.15% YoY	$1.295B -1.69% YoY	$1.297B -0.75% YoY
Intangibles	$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 -0.49% YoY	$1.352B -0.6% YoY	$1.354B -0.6% YoY	$1.355B N/A	$1.357B -0.59% YoY	$1.360B -0.48% YoY	$1.362B -0.48% YoY	$1.365B -0.5% YoY	$1.367B -0.5% YoY	$1.368B N/A	$1.370B -0.33% YoY	$1.372B -0.33% YoY	$1.373B -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	$162.5M 18.1% YoY	$146.8M 0.41% YoY	$132.9M -8.85% YoY	$117.7M -27.21% YoY	$137.6M -45.16% YoY	$146.2M -37.06% YoY	$145.8M -19.93% YoY	$161.7M -5.66% YoY	$250.9M N/A	$232.3M -8.33% YoY	$182.1M -13.08% YoY	$171.4M -17.04% YoY	$253.4M 60.18% YoY	$209.5M 118.0% YoY	$206.6M N/A	$164.3M 53.98% YoY	$158.2M 39.26% YoY	$96.10M -3.9% YoY
Total Long-Term Assets	$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 1.71% YoY	$4.753B 1.32% YoY	$4.766B -0.3% YoY	$4.693B -4.77% YoY	$4.692B -6.3% YoY	$4.780B N/A	$4.871B -3.92% YoY	$4.928B -6.55% YoY	$5.007B -5.31% YoY
TOTAL ASSETS
Total Short-Term Assets	$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 278.76% YoY	$2.364B -8.17% YoY	$2.219B -13.28% YoY	$2.387B -22.64% YoY	$2.574B -23.75% YoY	$2.559B N/A	$3.059B 5.59% YoY	$3.086B 7.26% YoY	$3.375B 18.62% YoY
Total Long-Term Assets	$3.749B	$3.740B	$3.743B	$3.675B	$4.445B	$4.480B	$4.583B	$4.593B	$4.731B	$4.773B	$4.753B	$4.766B	$4.693B	$4.692B	$4.780B	$4.871B	$4.928B	$5.007B
Total Assets	$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 95.13% YoY	$7.117B -2.04% YoY	$6.984B -4.82% YoY	$7.080B -11.66% YoY	$7.265B -13.33% YoY	$7.338B N/A	$7.929B -0.46% YoY	$8.014B -1.67% YoY	$8.382B 3.06% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$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 -9.4% YoY	$416.9M -19.93% YoY	$331.0M -30.88% YoY	$510.9M 23.41% YoY	$520.7M 16.96% YoY	$478.9M N/A	$468.2M 14.33% YoY	$414.0M 7.17% YoY	$445.2M 50.41% YoY
Accrued Expenses	$666.0M 13.96% YoY	$821.0M 26.31% YoY	$657.9M -7.15% YoY	$736.9M 12.28% YoY	$584.4M -11.31% YoY	$650.0M -0.63% YoY	$708.6M 29.52% YoY	$656.3M 32.48% YoY	$658.9M N/A	$654.1M 33.54% YoY	$547.1M -12.91% YoY	$495.4M -7.68% YoY	$489.8M 1.56% YoY	$628.2M -4.99% YoY	$536.6M N/A	$643.0M 26.55% YoY	$482.3M -13.74% YoY	$661.2M 53.06% YoY
Deferred Revenue	$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 13.9% YoY	$40.00M -6.98% YoY	$45.50M 5.57% YoY	$41.90M N/A	$43.90M 21.94% YoY	$43.00M 3.61% YoY	$43.10M 7.48% YoY	$36.00M -3.23% YoY	$41.50M 28.09% YoY	$40.10M N/A	$38.70M 12.5% YoY	$37.20M 16.25% YoY	$32.40M 13.68% YoY
Short-Term Debt	$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	$0.00 N/A
Long-Term Debt Due	$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	$0.00 -100.0% YoY
Total Short-Term Liabilities	$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 10.64% YoY	$1.287B -12.41% YoY	$1.146B -33.88% YoY	$1.308B -20.54% YoY	$1.469B 3.02% YoY	$1.733B N/A	$1.844B 42.8% YoY	$1.647B 7.4% YoY	$1.426B -21.62% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$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 368.43% YoY	$1.644B -1.5% YoY	$1.650B 37.5% YoY	$1.663B 38.54% YoY	$1.669B 4.3% YoY	$1.200B N/A	$1.200B -25.0% YoY	$1.200B -25.0% YoY	$1.600B 0.0% YoY
Other Long-Term Liabilities	$490.5M 25.42% YoY	$452.2M 21.72% YoY	$459.9M 4.07% YoY	$502.5M 33.96% YoY	$391.1M 10.57% YoY	$371.5M 0.51% YoY	$441.9M 47.55% YoY	$375.1M 17.96% YoY	$353.7M N/A	$369.6M 24.4% YoY	$299.5M 18.61% YoY	$318.0M -2.21% YoY	$297.1M -18.38% YoY	$252.5M 1.12% YoY	$325.2M N/A	$347.6M 42.28% YoY	$364.0M 58.33% YoY	$249.7M 9.37% YoY
Total Long-Term Liabilities	$490.5M -82.4% YoY	$452.2M -83.66% YoY	$2.857B -61.98% YoY	$2.899B -60.71% YoY	$2.788B -65.57% YoY	$2.768B -66.07% YoY	$7.513B 286.63% YoY	$7.379B 274.92% YoY	$8.097B N/A	$8.157B 316.27% YoY	$1.943B 1.15% YoY	$1.968B 29.03% YoY	$1.960B 25.29% YoY	$1.921B 3.87% YoY	$1.525B N/A	$1.548B -16.09% YoY	$1.564B -14.53% YoY	$1.850B 1.17% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$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 10.64% YoY	$1.287B -12.41% YoY	$1.146B -33.88% YoY	$1.308B -20.54% YoY	$1.469B 3.02% YoY	$1.733B N/A	$1.844B 42.8% YoY	$1.647B 7.4% YoY	$1.426B -21.62% YoY
Total Long-Term Liabilities	$490.5M -82.4% YoY	$452.2M -83.66% YoY	$2.857B -61.98% YoY	$2.899B -60.71% YoY	$2.788B -65.57% YoY	$2.768B -66.07% YoY	$7.513B 286.63% YoY	$7.379B 274.92% YoY	$8.097B N/A	$8.157B 316.27% YoY	$1.943B 1.15% YoY	$1.968B 29.03% YoY	$1.960B 25.29% YoY	$1.921B 3.87% YoY	$1.525B N/A	$1.548B -16.09% YoY	$1.564B -14.53% YoY	$1.850B 1.17% YoY
Total Liabilities	$5.784B -0.48% YoY	$5.980B 1.09% YoY	$5.964B -44.51% YoY	$5.723B -45.49% YoY	$5.812B -46.93% YoY	$5.915B -46.97% YoY	$10.75B 122.09% YoY	$10.50B 122.4% YoY	$10.95B N/A	$11.16B 131.22% YoY	$4.839B -2.83% YoY	$4.721B -1.71% YoY	$4.825B -0.81% YoY	$4.980B -2.8% YoY	$4.803B N/A	$5.002B 1.03% YoY	$4.864B -7.52% YoY	$5.123B -8.57% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$3.174B 65.89% YoY	-$3.287B 65.02% YoY	-$3.364B 445.14% YoY	-$2.557B 254.03% YoY	-$1.914B 138.89% YoY	-$1.992B 131.63% YoY	-$617.0M -49.29% YoY	-$722.2M -38.3% YoY	-$801.0M N/A	-$859.9M -24.81% YoY	-$1.217B 4.34% YoY	-$1.171B 24.09% YoY	-$1.144B 355.25% YoY	-$1.166B 635.77% YoY	-$943.3M N/A	-$501.0M 39.83% YoY	-$251.2M -44.18% YoY	-$158.5M -79.17% YoY
Common Stock	$2.000M -4.76% YoY	$2.000M -4.76% YoY	$2.100M -8.7% YoY	$2.100M -8.7% YoY	$2.100M -8.7% YoY	$2.100M -8.7% YoY	$2.300M 0.0% YoY	$2.300M 0.0% YoY	$2.300M N/A	$2.300M -4.17% YoY	$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	$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	$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 17.93% YoY	$2.278B -0.34% YoY	$2.263B -10.71% YoY	$2.255B -28.4% YoY	$2.286B -29.88% YoY	$2.535B N/A	$2.927B -2.91% YoY	$3.150B 8.97% YoY	$3.259B 28.82% YoY
Total Liabilities & Shareholders Equity	$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 95.13% YoY	$7.117B -2.04% YoY	$6.984B -4.82% YoY	$7.080B -11.66% YoY	$7.265B -13.33% YoY	$7.338B N/A	$7.929B -0.46% YoY	$8.014B -1.67% YoY	$8.382B 3.06% YoY