Tapestry, Inc. (LON:0LD5)
London
· Delayed Price · Currency is GBP · Price in USD 84.51
-1.89 (-2.19%)
At close: Feb 21, 2025
Tapestry Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 28, 2024 | Jun '24 Jun 29, 2024 | Jul '23 Jul 1, 2023 | Jul '22 Jul 2, 2022 | Jul '21 Jul 3, 2021 | Jun '20 Jun 27, 2020 | 2019 - 2015 |
| Cash & Equivalents | 983.4 | 6,142 | 726.1 | 789.8 | 2,008 | 1,426 | Upgrade
|
| Short-Term Investments | 19.6 | 1,062 | 15.4 | 163.4 | 8.1 | 8.1 | Upgrade
|
| Cash & Short-Term Investments | 1,003 | 7,204 | 741.5 | 953.2 | 2,016 | 1,434 | Upgrade
|
| Cash Growth | -86.56% | 871.52% | -22.21% | -52.71% | 40.53% | 16.26% | Upgrade
|
| Accounts Receivable | 297.4 | 228.2 | 211.5 | 252.3 | 200.2 | 193.3 | Upgrade
|
| Other Receivables | 267.2 | 236.2 | 231.1 | 217.2 | 254.6 | 46 | Upgrade
|
| Receivables | 564.6 | 464.4 | 442.6 | 469.5 | 454.8 | 239.3 | Upgrade
|
| Inventory | 937.3 | 824.8 | 919.5 | 994.2 | 734.8 | 736.9 | Upgrade
|
| Prepaid Expenses | 158.4 | 170.9 | 126.3 | 105.2 | 93.8 | 57.5 | Upgrade
|
| Other Current Assets | 108.7 | 139.8 | 133.6 | 51.7 | 76.1 | 85 | Upgrade
|
| Total Current Assets | 2,772 | 8,804 | 2,364 | 2,574 | 3,375 | 2,553 | Upgrade
|
| Property, Plant & Equipment | 1,736 | 1,829 | 1,943 | 1,826 | 2,175 | 2,532 | Upgrade
|
| Long-Term Investments | 1.3 | 1.3 | 1.3 | 0.1 | 0.1 | - | Upgrade
|
| Goodwill | 1,205 | 1,204 | 1,228 | 1,242 | 1,297 | 1,301 | Upgrade
|
| Other Intangible Assets | 1,350 | 1,354 | 1,360 | 1,367 | 1,373 | 1,379 | Upgrade
|
| Long-Term Deferred Tax Assets | 42.8 | 44.1 | 40.4 | 47.9 | 65.6 | 55.9 | Upgrade
|
| Other Long-Term Assets | 144.9 | 160.4 | 180.8 | 209.4 | 96 | 102.5 | Upgrade
|
| Total Assets | 7,252 | 13,396 | 7,117 | 7,265 | 8,382 | 7,924 | Upgrade
|
| Accounts Payable | 513.8 | 452.2 | 416.9 | 520.7 | 445.2 | 130.8 | Upgrade
|
| Accrued Expenses | 643.7 | 598.4 | 503.8 | 588.1 | 607 | 409.6 | Upgrade
|
| Short-Term Debt | - | - | - | - | - | 700 | Upgrade
|
| Current Portion of Long-Term Debt | 303.4 | 303.4 | 25 | 31.2 | - | 11.5 | Upgrade
|
| Current Portion of Leases | 283.8 | 300.9 | 298.7 | 289.8 | 320.4 | 389.7 | Upgrade
|
| Current Income Taxes Payable | - | 49.7 | 41.8 | 35.8 | 52 | 100.5 | Upgrade
|
| Other Current Liabilities | 6.3 | 7 | 0.3 | 3.2 | 1.2 | - | Upgrade
|
| Total Current Liabilities | 1,751 | 1,712 | 1,287 | 1,469 | 1,426 | 1,742 | Upgrade
|
| Long-Term Debt | 2,377 | 6,937 | 1,636 | 1,659 | 1,591 | 1,588 | Upgrade
|
| Long-Term Leases | 1,142 | 1,224 | 1,335 | 1,285 | 1,529 | 1,804 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 273.5 | 251.3 | 240 | 221.7 | 203.9 | 155.1 | Upgrade
|
| Other Long-Term Liabilities | 371.5 | 375.1 | 341.8 | 345.4 | 373.4 | 358.5 | Upgrade
|
| Total Liabilities | 5,915 | 10,499 | 4,839 | 4,980 | 5,123 | 5,648 | Upgrade
|
| Common Stock | 2.1 | 2.3 | 2.3 | 2.4 | 2.8 | 2.8 | Upgrade
|
| Additional Paid-In Capital | 3,483 | 3,763 | 3,682 | 3,620 | 3,487 | 3,359 | Upgrade
|
| Retained Earnings | -1,992 | -722.2 | -1,217 | -1,166 | -158.5 | -992.7 | Upgrade
|
| Comprehensive Income & Other | -156.6 | -145.9 | -189.9 | -170.9 | -72 | -92.2 | Upgrade
|
| Shareholders' Equity | 1,337 | 2,897 | 2,278 | 2,286 | 3,259 | 2,276 | Upgrade
|
| Total Liabilities & Equity | 7,252 | 13,396 | 7,117 | 7,265 | 8,382 | 7,924 | Upgrade
|
| Total Debt | 4,107 | 8,766 | 3,294 | 3,265 | 3,440 | 4,493 | Upgrade
|
| Net Cash (Debt) | -3,104 | -1,562 | -2,553 | -2,312 | -1,425 | -3,059 | Upgrade
|
| Net Cash Per Share | -13.39 | -6.70 | -10.58 | -8.56 | -5.03 | -10.98 | Upgrade
|
| Filing Date Shares Outstanding | 207.02 | 230.22 | 227.44 | 241.22 | 279.58 | 276.24 | Upgrade
|
| Total Common Shares Outstanding | 206.9 | 230.2 | 227.4 | 241.2 | 279.5 | 276.2 | Upgrade
|
| Working Capital | 1,021 | 7,092 | 1,077 | 1,105 | 1,950 | 811 | Upgrade
|
| Book Value Per Share | 6.46 | 12.58 | 10.02 | 9.48 | 11.66 | 8.24 | Upgrade
|
| Tangible Book Value | -1,219 | 339.2 | -309.8 | -322.6 | 588.6 | -404.1 | Upgrade
|
| Tangible Book Value Per Share | -5.89 | 1.47 | -1.36 | -1.34 | 2.11 | -1.46 | Upgrade
|
| Land | - | 8.1 | 8 | 8 | 8 | 21.8 | Upgrade
|
| Machinery | - | 364.5 | 373.7 | 360.8 | 367.8 | 409.3 | Upgrade
|
| Construction In Progress | - | 42.2 | 14.3 | 40.4 | 45.6 | 47.4 | Upgrade
|
| Leasehold Improvements | - | 720.4 | 778.5 | 738.2 | 799.2 | 833.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.