Tapestry (TPR)
(Real Time Quote from BATS)
$41.77 USD
+0.29 (0.70%)
Updated May 23, 2024 12:48 PM 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.
6/30/2023 | 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 7,418 | 7,462 | 639 | 742 | 652 |
Receivables | 499 | 487 | 511 | 443 | 444 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 824 | 825 | 943 | 920 | 934 |
Other Current Assets | 256 | 268 | 316 | 260 | 189 |
Total Current Assets | 8,997 | 9,043 | 2,409 | 2,364 | 2,219 |
Net Property & Equipment | 518 | 539 | 540 | 565 | 578 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 38 | 40 | 39 | 40 | 45 |
Intangibles | 2,572 | 2,590 | 2,577 | 2,588 | 2,607 |
Deposits & Other Assets | 251 | 232 | 226 | 182 | 171 |
Total Assets | 13,728 | 13,815 | 7,143 | 7,117 | 6,984 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 373 | 463 | 387 | 417 | 331 |
Current Portion Long-Term Debt | 25 | 25 | 25 | 25 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 659 | 654 | 487 | 547 | 495 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,366 | 1,448 | 1,194 | 1,287 | 1,146 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 286 | 308 | 284 | 240 | 220 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,674 | 7,714 | 1,630 | 1,636 | 1,642 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 365 | 322 | 343 | 382 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 10,953 | 11,156 | 4,727 | 4,839 | 4,721 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,731 | 3,696 | 3,671 | 3,682 | 3,649 |
Retained Earnings | -801 | -860 | -1,102 | -1,217 | -1,171 |
Other Equity | -157 | -178 | -155 | -190 | -218 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 2,775 | 2,660 | 2,416 | 2,278 | 2,263 |
Total Liabilities & Shareholder's Equity | 13,728 | 13,815 | 7,143 | 7,117 | 6,984 |
Total Common Equity | 2,775 | 2,660 | 2,416 | 2,278 | 2,263 |
Shares Outstanding | 229.70 | 229.30 | 229.10 | 231.80 | 231.80 |
Book Value Per Share | 12.08 | 11.60 | 10.54 | 9.83 | 9.76 |