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Tapestry, Inc. (TPR)

Stock Price: $47.02 USD -2.10 (-4.28%)
Updated May 10, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July - June.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,4269691,2432,6738591,2925921,063917700596800699557143
Short-Term Investments8.102656.6041146023427772.11-2.2699.93--629394
Cash & Cash Equivalents1,4341,2341,2503,0841,3191,5268691,1359177026968006991,186538
Cash Growth16.26%-1.3%-59.46%133.71%-13.53%75.66%-23.46%23.73%30.65%0.81%-12.99%14.52%-41.06%120.59%-
Receivables19329831426824522019917517414310910910710884.36
Inventory737778674470459485526525504422363326318291233
Other Current Assets189247195132149276262236208186134161235155119
Total Current Assets2,5532,5572,4333,9532,1732,5071,8552,0711,8051,4521,3031,3961,3591,740974
Property, Plant & Equipment2,532939885691920733714695644582548593464368299
Long-Term Investments0.100.10-75.105594064851976.00--6.008.00--
Goodwill and Intangibles2,6813,2283,217821849794371355386341316293259226240
Other Long-Term Assets158154143291393228238214264260300276157115114
Total Long-Term Assets5,3714,3214,2461,8782,7202,1601,8081,4611,3001,1831,1641,168888709652
Total Assets7,9246,8776,6785,8324,8934,6673,6633,5323,1042,6352,4672,5642,2472,4501,627
Accounts Payable13124426419518722315417915511910610313510979.82
Current Debt1,1000.800.70-15.0011.301410.5022.380.800.748.000.290.240.17
Other Current Liabilities511674673559625601519543540474423349316298262
Total Current Liabilities1,742918938754827835813723718593529460451408342
Long-Term Debt3,3881,6021,6001,580861879-0.490.9923.3624.1625.072.582.873.10
Other Long-Term Liabilities51884489649652246342940039240640938430312892.86
Total Long-Term Liabilities3,9062,4462,4962,0761,3831,34242940039343043340930613195.96
Total Liabilities5,6483,3643,4342,8302,2102,1771,2431,1231,1111,023962868757539438
Total Debt4,4881,6031,6011,5808768901410.9923.3624.1624.9033.082.873.103.27
Debt Growth180.03%0.13%1.34%80.27%-1.59%533.74%14163.96%-95.78%-3.29%-3%-24.72%1054.49%-7.58%-5.2%-
Common Stock3,3613,3053,2082,9812,8602,7572,6492,5232,3302,0031,5061,1921,118982779
Retained Earnings-993292119108-104-190-220-102-387-446-30.05500353941417
Comprehensive Income-92.20-83.20-82.80-86.90-72.90-77.70-8.70-12.2550.4854.9129.403.8518.85-12.79-7.26
Shareholders' Equity2,2763,5133,2453,0022,6832,4902,4212,4091,9931,6131,5051,6961,4901,9101,189
Total Liabilities and Equity7,9246,8776,6785,8324,8934,6673,6633,5323,1042,6352,4672,5642,2472,4501,627
Net Cash / Debt-3,054-369-3511,5044436357281,1348946786717676961,183534
Net Cash / Debt Growth727.76%5.22%-239.37%-30.25%-12.73%-35.79%26.86%31.86%0.95%-12.48%10.24%-41.15%121.36%-
Net Cash Per Share-10.96-1.27-1.235.361.602.302.624.013.102.302.162.371.963.201.41
Working Capital8111,6391,4943,2001,3461,6721,0421,3481,0868597749379081,332633
Book Value Per Share8.1712.1411.3710.709.679.038.718.536.915.474.835.244.195.173.13

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