Tapestry, Inc.
TPR 
NYE
Sector: Consumer Cyclical
Industry: Luxury Goods
39.24
USD
0.45
(1.16%)
Optionable: Yes Market Cap: 9,156 M 90-day average vol: 4,020,873
Previous close: 38.79 Open: 39.09 Bid: 38.42 Ask: 40.04
52 week range
25.99 48.80
Last updated: Monday 6th May 2024
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TPR Balance Sheet
Annual
| Jun-14 | Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 141 M | 11 M | 15 M | 700000.0 | 800000.0 | 1,100 M | 319 M | 320 M | 323 M | |
| Accounts payable | 154 M | 223 M | 187 M | 195 M | 264 M | 244 M | 131 M | 445 M | 521 M | 417 M |
| Accounts receivable | 199 M | 220 M | 245 M | 268 M | 314 M | 298 M | 193 M | 200 M | 252 M | 212 M |
| Accrued expenses | 673 M | 823 M | 812 M | 754 M | 938 M | 917 M | 642 M | 1,106 M | 1,149 M | 964 M |
| Accumulated depreciation & depletion | -768 M | -841 M | -862 M | -798 M | -954 M | -1,200 M | -1,129 M | -1,144 M | -1,188 M | -1,238 M |
| Additional paid in capital | 2,646 M | 2,754 M | 2,857 M | 2,978 M | 3,206 M | 3,302 M | 3,359 M | 3,487 M | 3,620 M | 3,682 M |
| Cash and equivalents | 592 M | 1,292 M | 859 M | 2,673 M | 1,243 M | 969 M | 1,426 M | 2,008 M | 790 M | 726 M |
| CashCashEquivalentsAndShortTermInvestments | 869 M | 1,526 M | 1,319 M | 3,084 M | 1,250 M | 1,234 M | 1,426 M | 2,016 M | 953 M | 742 M |
| CashEquivalents | 592 M | 1,292 M | 859 M | 2,673 M | 1,243 M | |||||
| Common par | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Common stock equity | 2,421 M | 2,490 M | 2,683 M | 3,002 M | 3,245 M | 3,513 M | 2,276 M | 3,259 M | 2,286 M | 2,278 M |
| CommonStock | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M |
| Construction in progress | 105 M | 47 M | 46 M | 40 M | 14 M | |||||
| Cost in excess | 361 M | 434 M | 502 M | 481 M | 1,484 M | 1,516 M | 1,301 M | 1,297 M | 1,242 M | 1,228 M |
| CurrentAccruedExpenses | 519 M | 601 M | 625 M | 559 M | 673 M | 674 M | 511 M | 661 M | 628 M | 547 M |
| CurrentCapitalLeaseObligation | 209 M | 243 M | 254 M | 295 M | 385 M | 399 M | 389 M | 319 M | 289 M | 298 M |
| CurrentDeferredAssets | 113 M | 98 M | ||||||||
| CurrentDeferredRevenue | 29 M | 28 M | 28 M | 32 M | 42 M | 43 M | ||||
| CurrentDeferredTaxesAssets | 113 M | 98 M | 278 M | 204 M | 282 M | 232 M | 718 M | 612 M | 521 M | 543 M |
| CurrentDeferredTaxesLiabilities | 2,030 M | 2,090 M | 2,390 M | 2,910 M | 3,090 M | 2,040 M | 817 M | 1,010 M | 748 M | 835 M |
| DividendsPayable | 93 M | 93 M | 94 M | 95 M | 97 M | 97 M | ||||
| Float term debt | 879 M | 861 M | 1,580 M | 1,600 M | 3,564 M | 3,388 M | 3,117 M | 2,942 M | 2,970 M | |
| GoodwillAndOtherIntangibleAssets | 371 M | 794 M | 849 M | 821 M | 3,217 M | 3,228 M | 2,681 M | 2,671 M | 2,608 M | 2,588 M |
| Gross fixed assets (Plant Property & Equipment) | 1,482 M | 1,574 M | 1,781 M | 1,490 M | 1,840 M | 4,273 M | 3,662 M | 3,319 M | 3,014 M | 3,181 M |
| IncomeTaxPayable | 44 M | 53 M | 101 M | 52 M | 36 M | 42 M | ||||
| Intangibles | 10 M | 360 M | 347 M | 341 M | 1,733 M | 1,712 M | 1,379 M | 1,373 M | 1,367 M | 1,360 M |
| InterestPayable | -71 M | -59 M | -28 M | |||||||
| Inventories | 526 M | 485 M | 459 M | 470 M | 674 M | 778 M | 737 M | 735 M | 994 M | 920 M |
| InventoriesAdjustmentsAllowances | -11 M | -10 M | ||||||||
| Invested capital | 2,421 M | 3,370 M | 3,559 M | 4,581 M | 4,845 M | 8,679 M | 7,252 M | 7,967 M | 6,886 M | 6,883 M |
| Land & improvements | 649 M | 651 M | 899 M | 730 M | 891 M | |||||
| Leases | 1,006 M | 834 M | 799 M | 738 M | 779 M | |||||
| LineOfCredit | 8 M | 9 M | 35 M | 35 M | 33 M | 41 M | 38 M | 37 M | ||
| LongTermCapitalLeaseObligation | 1,962 M | 1,800 M | 1,526 M | 1,282 M | 1,334 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 879 M | 861 M | 1,580 M | 1,600 M | 3,564 M | 3,388 M | 3,117 M | 2,942 M | 2,970 M | |
| LongTermProvisions | 33 M | 36 M | 45 M | 49 M | 54 M | |||||
| Machinery furniture & equipment | 545 M | 641 M | 653 M | 330 M | 323 M | 413 M | 362 M | 321 M | 311 M | 307 M |
| Net fixed assets (net PP&E) | 714 M | 733 M | 920 M | 691 M | 885 M | 3,073 M | 2,532 M | 2,175 M | 1,826 M | 1,943 M |
| Non-current deferred income taxes | 60 M | 60 M | 57 M | 63 M | 206 M | 234 M | 155 M | 204 M | 222 M | 240 M |
| NonCurrentAccruedExpenses | 171 M | 168 M | 173 M | 242 M | 222 M | 156 M | 204 M | 127 M | 95 M | 44 M |
| NonCurrentDeferredAssets | 112 M | 116 M | 249 M | 171 M | 24 M | 19 M | 56 M | 66 M | 48 M | 40 M |
| NonCurrentDeferredLiabilities | 63 M | 206 M | 234 M | 155 M | 204 M | 222 M | 240 M | |||
| NonCurrentDeferredRevenue | 64 M | 113 M | 153 M | 135 M | 191 M | |||||
| NonCurrentDeferredTaxesAssets | 112 M | 116 M | 249 M | 171 M | 24 M | 19 M | 758 M | 66 M | 48 M | 40 M |
| Number of employees | 18100.0 | 18100.0 | 18100.0 | 18100.0 | 18100.0 | 18100.0 | 18100.0 | 18100.0 | 18100.0 | 18100.0 |
| Other current assets | 104 M | 105 M | 78 M | 32 M | 86 M | 91 M | 93 M | 76 M | 52 M | 134 M |
| Other equity adjustments | -9 M | -78 M | -73 M | -87 M | -83 M | |||||
| Other fixed assets | 3,073 M | 2,532 M | 2,175 M | 1,826 M | 1,943 M | |||||
| Other non-current assets | 127 M | 112 M | 144 M | 120 M | 119 M | 134 M | 158 M | 96 M | 210 M | 182 M |
| Other non-current liabilities | 429 M | 463 M | 522 M | 433 M | 467 M | 454 M | 363 M | 250 M | 253 M | 300 M |
| Other receivable | 5,880 M | 6,027 M | 4,961 M | 5,746 M | 6,685 M | 6,661 M | ||||
| OtherCurrentLiabilities | 237 M | 278 M | 305 M | 266 M | 348 M | 393 M | 336 M | 324 M | 281 M | 303 M |
| OtherEquityInterest | 500000.0 | 3 M | ||||||||
| OtherInventories | 778 M | 737 M | 735 M | 994 M | 920 M | |||||
| OtherPayable | 4 M | 520 M | 396 M | 2,376 M | 44 M | |||||
| Payables | 154 M | 223 M | 187 M | 195 M | 264 M | 244 M | 131 M | 445 M | 521 M | 417 M |
| Prepaid expenses | 46 M | 73 M | 58 M | 59 M | 83 M | 100 M | 58 M | 94 M | 105 M | 126 M |
| RecievablesAdjustmentsAllowances | -4 M | -16 M | -4 M | -4 M | -6 M | |||||
| Retained earnings | -219 M | -190 M | -104 M | 108 M | 119 M | 208 M | -1,085 M | -230 M | -1,337 M | -1,407 M |
| Short term debt | 141 M | 11 M | 15 M | 700000.0 | 800000.0 | 712 M | 31 M | 25 M | ||
| TaxesReceivable | 14 M | 42 M | 26 M | 56 M | 46 M | 255 M | 217 M | 231 M | ||
| Total assets | 3,663 M | 4,667 M | 4,893 M | 5,832 M | 6,678 M | 6,877 M | 7,924 M | 8,382 M | 7,265 M | 7,117 M |
| Total current assets | 1,855 M | 2,507 M | 2,173 M | 3,953 M | 2,433 M | 2,557 M | 2,553 M | 3,375 M | 2,574 M | 2,364 M |
| Total current liabilities | 813 M | 835 M | 827 M | 754 M | 938 M | 918 M | 1,742 M | 1,426 M | 1,469 M | 1,287 M |
| Total equity | 2,421 M | 2,490 M | 2,683 M | 3,002 M | 3,245 M | 3,513 M | 2,276 M | 3,259 M | 2,286 M | 2,278 M |
| Total liabilities | 1,243 M | 2,177 M | 2,210 M | 2,830 M | 3,434 M | 3,364 M | 5,648 M | 5,123 M | 4,980 M | 4,839 M |
| Total non-current assets | 1,808 M | 2,160 M | 2,720 M | 1,878 M | 4,246 M | 6,454 M | 5,371 M | 5,007 M | 4,692 M | 4,753 M |
| Total non-current liabilities | 429 M | 1,342 M | 1,383 M | 2,076 M | 2,496 M | 4,408 M | 3,906 M | 3,697 M | 3,511 M | 3,553 M |
| TotalEquityGrossMinority | 2,421 M | 2,490 M | 2,683 M | 3,002 M | 3,245 M | 3,513 M | 2,276 M | 3,259 M | 2,286 M | 2,278 M |
| TotalEquityGrossMinorityInterest | 2,421 M | 2,490 M | 2,683 M | 3,002 M | 3,245 M | 3,513 M | 2,276 M | 3,259 M | 2,286 M | 2,278 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,663 M | 4,667 M | 4,893 M | 5,832 M | 6,678 M | 6,877 M | 7,924 M | 8,382 M | 7,265 M | 7,117 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 429 M | 1,342 M | 1,383 M | 2,076 M | 2,496 M | 4,408 M | 3,906 M | 3,697 M | 3,511 M | 3,553 M |
| UnearnedPremiums | 9 M | 21 M | 18 M | |||||||
| Working capital | 1,042 M | 1,672 M | 1,346 M | 3,200 M | 1,494 M | 1,639 M | 811 M | 1,950 M | 1,105 M | 1,077 M |
| ltinv | 485 M | 406 M | 559 M | 75 M | 6 M | 100000.0 | 8 M | 8 M | 164 M | 17 M |
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