Company Short-Term Debts: Tapestry, Inc. (TPR)

Kate Spade (TPR) - corporate logo

Tapestry, Inc. benefits from the pricing power of Coach and Kate Spade, generating stable cash flow. The evolution of the short-term debt load visualizes these financial processes, where the current status is 0.07. The brands' prestige and access to prime locations create a protective barrier, but the blocked Capri deal and stagnation in Asia are limiting the ecosystem's expansion.

tapestry.com (TPR) Company Short-Term Indebtedness: for the period 07/04/2022 - 10/28/2026

Summary analytical data breakdowns for Kate Spade (TPR)

- price and consensus price forecast:
Stock Price Tapestry|TPR - Fair Value Consensus
- market capitalization data:
Market Capitalization Tapestry, Inc.|TPR - Company Buyout Price
- book capitalization data:
Net Assets per Single Share Tapestry|TPR - Accounting Capitalization|Market Capitalization to Book Value Ratio tapestry.com|TPR - Company Balance Sheet Assets
- debt and liquidity data:
Total Debt to Equity Ratio Tapestry, Inc.|TPR - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Tapestry, Inc.|TPR - Company Debts|Debt to Book Capitalization Ratio Tapestry, Inc.|TPR - Company Long-Term Loans and Borrowings|Company Short-Term Debts Tapestry
Fundamental company valuation:TPR Tapestry
Signature product of Kate Spade

Short-term debt reflects the current credit load of Tapestry, Inc. (TPR), which is critical during a slowdown in business activity. This metric aggregates obligations with maturities of up to one year, demonstrating the business's sensitivity to interest rate changes. By analyzing the current volume of short-term loans, an investor assesses the risk of margin compression. The stability of this indicator confirms the financial resilience of Tapestry, Inc. (TPR). The optimization of logistics hubs and the upgrading of warehouse automation minimize the need for emergency borrowed capital.

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