Tapestry (TPR)
(Delayed Data from NYSE)
$42.57 USD
-0.25 (-0.58%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $42.57 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B 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.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,204 | 742 | 953 | 2,008 | 1,434 |
Receivables | 464 | 443 | 470 | 455 | 239 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 825 | 920 | 994 | 735 | 737 |
Other Current Assets | 311 | 260 | 157 | 178 | 143 |
Total Current Assets | 8,804 | 2,364 | 2,574 | 3,375 | 2,553 |
Net Property & Equipment | 515 | 565 | 544 | 678 | 775 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 40 | 48 | 0 | 56 |
Intangibles | 2,558 | 2,588 | 2,608 | 2,671 | 2,681 |
Deposits & Other Assets | 162 | 182 | 210 | 162 | 102 |
Total Assets | 13,396 | 7,117 | 7,265 | 8,382 | 7,924 |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 452 | 417 | 521 | 445 | 131 |
Current Portion Long-Term Debt | 303 | 25 | 31 | 0 | 712 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 656 | 547 | 628 | 661 | 511 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,712 | 1,287 | 1,469 | 1,426 | 1,742 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 251 | 240 | 222 | 204 | 155 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,937 | 1,636 | 1,659 | 1,591 | 1,588 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 375 | 343 | 348 | 377 | 363 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,499 | 4,839 | 4,980 | 5,123 | 5,648 |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 3 | 3 |
Capital Surplus | 3,763 | 3,682 | 3,620 | 3,487 | 3,359 |
Retained Earnings | -722 | -1,217 | -1,166 | -159 | -993 |
Other Equity | -146 | -190 | -171 | -72 | -92 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,897 | 2,278 | 2,286 | 3,259 | 2,276 |
Total Liabilities & Shareholder's Equity | 13,396 | 7,117 | 7,265 | 8,382 | 7,924 |
Total Common Equity | 2,897 | 2,278 | 2,286 | 3,259 | 2,276 |
Shares Outstanding | 229.70 | 231.80 | 251.80 | 278.80 | 276.10 |
Book Value Per Share | 12.61 | 9.83 | 9.08 | 11.69 | 8.24 |
Fiscal Year End for Tapestry, Inc falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,204 | 7,418 | 7,462 | 639 | 742 |
Receivables | 464 | 499 | 487 | 511 | 443 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 825 | 824 | 825 | 943 | 920 |
Other Current Assets | 311 | 256 | 268 | 316 | 260 |
Total Current Assets | 8,804 | 8,997 | 9,043 | 2,409 | 2,364 |
Net Property & Equipment | 515 | 518 | 539 | 540 | 565 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 44 | 38 | 40 | 39 | 40 |
Intangibles | 2,558 | 2,572 | 2,590 | 2,577 | 2,588 |
Deposits & Other Assets | 162 | 251 | 232 | 226 | 182 |
Total Assets | 13,396 | 13,728 | 13,815 | 7,143 | 7,117 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 452 | 373 | 463 | 387 | 417 |
Current Portion Long-Term Debt | 303 | 25 | 25 | 25 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 656 | 659 | 654 | 487 | 547 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,712 | 1,366 | 1,448 | 1,194 | 1,287 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 251 | 286 | 308 | 284 | 240 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,937 | 7,674 | 7,714 | 1,630 | 1,636 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 375 | 391 | 322 | 343 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,499 | 10,953 | 11,156 | 4,727 | 4,839 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,763 | 3,731 | 3,696 | 3,671 | 3,682 |
Retained Earnings | -722 | -801 | -860 | -1,102 | -1,217 |
Other Equity | -146 | -157 | -178 | -155 | -190 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,897 | 2,775 | 2,660 | 2,416 | 2,278 |
Total Liabilities & Shareholder's Equity | 13,396 | 13,728 | 13,815 | 7,143 | 7,117 |
Total Common Equity | 2,897 | 2,775 | 2,660 | 2,416 | 2,278 |
Shares Outstanding | 229.70 | 229.70 | 229.30 | 229.10 | 231.80 |
Book Value Per Share | 12.61 | 12.08 | 11.60 | 10.54 | 9.83 |