Tapestry, Inc. (TPR)

Tapestry Balance Sheet

Financials in millions USD. Fiscal year is August - July.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	726.1	789.8	2,008	1,426	969.2
Short-Term Investments	15.4	163.4	8.1	0	264.6
Cash & Cash Equivalents	741.5	953.2	2,016	1,426	1,234
Cash Growth	-22.21%	-52.71%	41.33%	15.60%	-1.30%
Receivables	211.5	252.3	200.2	193.3	298.1
Inventory	919.5	994.2	734.8	736.9	778.3
Other Current Assets	491	374.1	424.5	196.6	246.6
Total Current Assets	2,364	2,574	3,375	2,553	2,557
Property, Plant & Equipment	1,943	1,826	2,175	2,532	938.8
Long-Term Investments	0	0	0	0	0.1
Goodwill and Intangibles	2,588	2,608	2,671	2,681	3,228
Other Long-Term Assets	222.5	257.4	161.7	158.4	153.5
Total Long-Term Assets	4,753	4,692	5,007	5,371	4,321
Total Assets	7,117	7,265	8,382	7,924	6,877
Accounts Payable	416.9	520.7	445.2	130.8	243.6
Current Debt	322.5	319.9	319.4	1,100	0.8
Other Current Liabilities	547.1	628.2	661.2	511	673.6
Total Current Liabilities	1,287	1,469	1,426	1,742	918
Long-Term Debt	2,970	2,942	3,117	3,388	1,602
Other Long-Term Liabilities	583	569.5	580.7	518	844
Total Long-Term Liabilities	3,553	3,511	3,697	3,906	2,446
Total Liabilities	4,839	4,980	5,123	5,648	3,364
Total Debt	3,292	3,261	3,436	4,488	1,603
Debt Growth	0.94%	-5.08%	-23.44%	180.03%	0.13%
Retained Earnings	-1,216.8	-1,166.2	-158.5	-992.7	291.6
Comprehensive Income	-189.9	-170.9	-72	-92.2	-83.2
Shareholders' Equity	2,278	2,286	3,259	2,276	3,513
Net Cash / Debt	-2,550.5	-2,308.2	-1,420.2	-3,061.7	-368.9
Net Cash Per Share	-10.57	-8.55	-5.02	-10.99	-1.27
Working Capital	1,077	1,105	1,950	811	1,639
Book Value Per Share	9.63	8.65	11.73	8.17	12.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).