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Tapestry, Inc. (TPR)

Stock Price: $16.51 USD -0.85 (-4.90%)
Updated Sep 21, 2020 4:02 PM EDT - Market closed
After-hours: $16.54 +0.03 (0.18%) Sep 21, 5:57 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year20202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Cash & Equivalents1,4269691,2432,6738591,2925921,06391770059680069955714315526322993.963.693.690.15-
Short-Term Investments8.102656.6041146023427772.11-2.2699.93--629394228172------
Cash & Cash Equivalents1,4341,2341,2503,0841,3191,5268691,1359177026968006991,18653838343422993.963.693.690.150.00
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%40.34%-11.83%89.57%143.9%2445.71%0%2393.92%--
Receivables19329831426824522019917517414310910910710884.3665.4055.7235.4730.9320.6120.6165.97-
Inventory737778674470459485526525504422363326318291233184162144136105105101-
Other Current Assets18924719513214927626223620818613416123515511976.4953.5440.0926.3022.1122.11-40.890.00
Total Current Assets2,5532,5572,4333,9532,1732,5071,8552,0711,8051,4521,3031,3961,3591,740974709706449288152152127-
Property, Plant & Equipment2,53293988569192073371469564458254859346436829920416411990.5972.3972.3961.15-
Long-Term Investments0.100.10-75.105594064851976.00--6.008.00--122130------
Goodwill and Intangibles2,6813,2283,21782184979437135538634131629325922624025123.3922.4022.4014.3115.7016.80-
Other Long-Term Assets15815414329139322823821426426030027615711511484.0721.1328.1740.0020.4419.0677.520.00
Total Long-Term Assets5,3714,3214,2461,8782,7202,1601,8081,4611,3001,1831,1641,168888709652661339169153107107155-
Total Assets7,9246,8776,6785,8324,8934,6673,6633,5323,1042,6352,4672,5642,2472,4501,6271,3701,044618441259259282-
Accounts Payable13124426419518722315417915511910610313510979.8264.9944.7726.6425.8214.3114.3110.12-
Current Debt1,1000.800.70-15.0011.301410.5022.380.800.748.000.290.240.1712.441.8126.5534.247.757.754.06-
Other Current Liabilities51167467355962560151954354047442334931629826218812410899.3782.3982.3960.760.00
Total Current Liabilities1,74291893875482783581372371859352946045140834226617016115910410474.94-
Long-Term Debt3,3881,6021,6001,580861879-0.490.9923.3624.1625.072.582.873.103.273.423.543.623.693.693.78-
Other Long-Term Liabilities51884489649652246342940039240640938430312892.8645.3188.4925.7317.172.262.260.220.00
Total Long-Term Liabilities3,9062,4462,4962,0761,3831,34242940039343043340930613195.9648.5891.9129.2620.795.955.953.99-
Total Liabilities5,6483,3643,4342,8302,2102,1771,2431,1231,1111,02396286875753943831426219118011011078.93-
Total Debt4,4881,6031,6011,5808768901410.9923.3624.1624.9033.082.873.103.2715.715.2330.0937.8611.4411.447.83-
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%-79.19%200.19%-82.6%-20.53%231.08%0%45.98%--
Common Stock3,3613,3053,2082,9812,8602,7572,6492,5232,3302,0031,5061,1921,118982779570350211155126-64.442040.00
Retained Earnings-993292119108-104-190-220-102-387-446-30.0550035394141748543021810622.65213--
Comprehensive Income-92.20-83.20-82.80-86.90-72.90-77.70-8.70-12.2550.4854.9129.403.8518.85-12.79-7.260.902.20-1.360.22-0.49--0.80-
Shareholders' Equity2,2763,5133,2453,0022,6832,4902,4212,4091,9931,6131,5051,6961,4901,9101,1891,056782427260148148203-
Total Liabilities and Equity7,9246,8776,6785,8324,8934,6673,6633,5323,1042,6352,4672,5642,2472,4501,6271,3701,0446184412592592820.00
Net Cash / Debt-3,054-369-3511,5044436357281,1348946786717676961,18353436742919956.10-7.74-7.74-7.690.00
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%45.45%-14.41%115.59%254.87%-0%0.77%--
Net Cash Per Share-10.96-1.27-1.235.361.602.302.624.013.102.302.162.371.963.201.410.971.150.550.16-0.02-0.03-0.03-
Working Capital8111,6391,4943,2001,3461,6721,0421,3481,0868597749379081,33263344453528712847.1247.1251.69-
Book Value Per Share8.1712.1411.3710.709.679.038.718.536.915.474.835.244.195.173.132.792.101.190.740.450.530.73-