Tapestry (TPR)
(Real Time Quote from BATS)
$28.86 USD
+0.03 (0.10%)
Updated Sep 25, 2023 12:45 PM ET
3-Hold of 5 3
A Value A Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Tapestry, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 742 | 953 | 2,008 | 1,434 | 1,234 |
Receivables | 443 | 470 | 455 | 239 | 354 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 920 | 994 | 735 | 737 | 778 |
Other Current Assets | 260 | 157 | 178 | 143 | 191 |
Total Current Assets | 2,364 | 2,574 | 3,375 | 2,553 | 2,557 |
Net Property & Equipment | 565 | 544 | 678 | 775 | 939 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 40 | 48 | 0 | 56 | 19 |
Intangibles | 2,588 | 2,608 | 2,671 | 2,681 | 3,228 |
Deposits & Other Assets | 182 | 210 | 162 | 102 | 134 |
Total Assets | 7,117 | 7,265 | 8,382 | 7,924 | 6,877 |
Liabilities & Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 417 | 521 | 445 | 131 | 244 |
Current Portion Long-Term Debt | 25 | 31 | 0 | 712 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 547 | 628 | 661 | 511 | 674 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,287 | 1,469 | 1,426 | 1,742 | 918 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 240 | 222 | 204 | 155 | 234 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,636 | 1,659 | 1,591 | 1,588 | 1,602 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 343 | 348 | 377 | 363 | 610 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,839 | 4,980 | 5,123 | 5,648 | 3,364 |
Shareholders Equity | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | 6/30/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 3 | 3 | 3 |
Capital Surplus | 3,682 | 3,620 | 3,487 | 3,359 | 3,302 |
Retained Earnings | -1,217 | -1,166 | -159 | -993 | 292 |
Other Equity | -190 | -171 | -72 | -92 | -83 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,278 | 2,286 | 3,259 | 2,276 | 3,513 |
Total Liabilities & Shareholder's Equity | 7,117 | 7,265 | 8,382 | 7,924 | 6,877 |
Total Common Equity | 2,278 | 2,286 | 3,259 | 2,276 | 3,513 |
Shares Outstanding | 231.80 | 251.80 | 278.80 | 276.10 | 290.10 |
Book Value Per Share | 9.83 | 9.08 | 11.69 | 8.24 | 12.11 |
Fiscal Year End for Tapestry, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 742 | 652 | 846 | 557 | 953 |
Receivables | 443 | 444 | 466 | 497 | 470 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 920 | 934 | 976 | 1,140 | 994 |
Other Current Assets | 260 | 189 | 211 | 193 | 157 |
Total Current Assets | 2,364 | 2,219 | 2,499 | 2,387 | 2,574 |
Net Property & Equipment | 565 | 578 | 571 | 526 | 544 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 40 | 45 | 47 | 45 | 48 |
Intangibles | 2,588 | 2,607 | 2,612 | 2,586 | 2,608 |
Deposits & Other Assets | 182 | 171 | 170 | 253 | 210 |
Total Assets | 7,117 | 6,984 | 7,258 | 7,080 | 7,265 |
Liabilities & Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 417 | 331 | 437 | 511 | 521 |
Current Portion Long-Term Debt | 25 | 25 | 25 | 25 | 31 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 547 | 495 | 594 | 490 | 628 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,287 | 1,146 | 1,339 | 1,308 | 1,469 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 240 | 220 | 225 | 208 | 222 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,636 | 1,642 | 1,648 | 1,653 | 1,659 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 343 | 385 | 382 | 348 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,839 | 4,721 | 4,945 | 4,825 | 4,980 |
Shareholders Equity | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,682 | 3,649 | 3,614 | 3,590 | 3,620 |
Retained Earnings | -1,217 | -1,171 | -1,085 | -1,144 | -1,166 |
Other Equity | -190 | -218 | -218 | -193 | -171 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,278 | 2,263 | 2,313 | 2,255 | 2,286 |
Total Liabilities & Shareholder's Equity | 7,117 | 6,984 | 7,258 | 7,080 | 7,265 |
Total Common Equity | 2,278 | 2,263 | 2,313 | 2,255 | 2,286 |
Shares Outstanding | 231.80 | 231.80 | 236.00 | 240.90 | 251.80 |
Book Value Per Share | 9.83 | 9.76 | 9.80 | 9.36 | 9.08 |