Tapestry (TPR)
(Real Time Quote from BATS)
$31.79 USD
+0.28 (0.89%)
Updated May 16, 2022 11:28 AM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Tapestry, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 2,008 | 1,434 | 1,234 | 1,250 | 3,084 |
Receivables | 455 | 239 | 354 | 340 | 310 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 735 | 737 | 778 | 674 | 470 |
Other Current Assets | 178 | 143 | 191 | 169 | 91 |
Total Current Assets | 3,375 | 2,553 | 2,557 | 2,433 | 3,953 |
Net Property & Equipment | 678 | 775 | 939 | 885 | 691 |
Investments & Advances | 0 | 0 | 0 | 0 | 75 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 56 | 19 | 24 | 171 |
Intangibles | 2,671 | 2,681 | 3,228 | 3,217 | 821 |
Deposits & Other Assets | 162 | 102 | 134 | 119 | 120 |
Total Assets | 8,382 | 7,924 | 6,877 | 6,678 | 5,832 |
Liabilities & Shareholders Equity | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 445 | 131 | 244 | 264 | 195 |
Current Portion Long-Term Debt | 0 | 712 | 1 | 1 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 661 | 511 | 674 | 673 | 559 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,426 | 1,742 | 918 | 938 | 754 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 204 | 155 | 234 | 206 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,591 | 1,588 | 1,602 | 1,600 | 1,580 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 377 | 363 | 610 | 689 | 496 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,123 | 5,648 | 3,364 | 3,434 | 2,830 |
Shareholders Equity | 6/30/2021 | 6/30/2020 | 6/30/2019 | 6/30/2018 | 6/30/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 3 | 3 | 3 | 3 | 3 |
Capital Surplus | 3,487 | 3,359 | 3,302 | 3,206 | 2,978 |
Retained Earnings | -159 | -993 | 292 | 119 | 108 |
Other Equity | -72 | -92 | -83 | -83 | -87 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 3,259 | 2,276 | 3,513 | 3,245 | 3,002 |
Total Liabilities & Shareholder's Equity | 8,382 | 7,924 | 6,877 | 6,678 | 5,832 |
Total Common Equity | 3,259 | 2,276 | 3,513 | 3,245 | 3,002 |
Shares Outstanding | 278.80 | 276.10 | 290.10 | 287.80 | 281.10 |
Book Value Per Share | 11.69 | 8.24 | 12.11 | 11.27 | 10.68 |
Fiscal Year End for Tapestry, Inc falls in the month of June.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | NA | 1,648 | 1,655 | 2,008 | 1,659 |
Receivables | NA | 474 | 431 | 455 | 394 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 750 | 818 | 735 | 700 |
Other Current Assets | NA | 187 | 182 | 178 | 144 |
Total Current Assets | NA | 3,059 | 3,086 | 3,375 | 2,897 |
Net Property & Equipment | NA | 648 | 657 | 678 | 674 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 59 |
Intangibles | NA | 2,655 | 2,667 | 2,671 | 2,675 |
Deposits & Other Assets | NA | 164 | 158 | 162 | 107 |
Total Assets | NA | 7,929 | 8,014 | 8,382 | 7,966 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 468 | 414 | 445 | 410 |
Current Portion Long-Term Debt | NA | 400 | 400 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 643 | 482 | 661 | 508 |
Income Taxes Payable | NA | 25 | 38 | 0 | 19 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,844 | 1,647 | 1,426 | 1,291 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 207 | 191 | 204 | 118 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,189 | 1,191 | 1,591 | 1,590 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 364 | 377 | 376 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 5,002 | 4,864 | 5,123 | 4,951 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 3 | 3 | 3 | 3 |
Capital Surplus | NA | 3,522 | 3,481 | 3,487 | 3,442 |
Retained Earnings | NA | -501 | -251 | -159 | -358 |
Other Equity | NA | -96 | -82 | -72 | -72 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 2,927 | 3,150 | 3,259 | 3,015 |
Total Liabilities & Shareholder's Equity | NA | 7,929 | 8,014 | 8,382 | 7,966 |
Total Common Equity | 0 | 2,927 | 3,150 | 3,259 | 3,015 |
Shares Outstanding | 263.90 | 263.90 | 275.10 | 278.80 | 278.80 |
Book Value Per Share | 0.00 | 11.09 | 11.45 | 11.69 | 10.81 |