Tapestry Balance Sheet

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1999
Cash & Equivalents	726.1	789.8	2,008	1,426	969.2	1,243	2,673	859	1,292	591.9	Upgrade
Short-Term Investments	15.4	163.4	8.1	0	264.6	6.6	410.7	460.4	234	276.7	Upgrade
Cash & Cash Equivalents	741.5	953.2	2,016	1,426	1,234	1,250	3,084	1,319	1,526	868.6	Upgrade
Cash Growth	-22.21%	-52.71%	41.33%	15.60%	-1.30%	-59.46%	133.71%	-13.53%	75.66%	-23.46%	Upgrade
Receivables	211.5	252.3	200.2	193.3	298.1	314.1	268	245.2	219.5	198.6	Upgrade
Inventory	919.5	994.2	734.8	736.9	778.3	673.8	469.7	459.2	485.1	526.2	Upgrade
Other Current Assets	491	374.1	424.5	196.6	246.6	194.7	132	149.1	276.1	261.8	Upgrade
Total Current Assets	2,364	2,574	3,375	2,553	2,557	2,433	3,953	2,173	2,507	1,855	Upgrade
Property, Plant & Equipment	1,943	1,826	2,175	2,532	938.8	885.4	691.4	919.5	732.6	713.9	Upgrade
Long-Term Investments	0	0	0	0	0.1	0	75.1	558.6	406	484.5	Upgrade
Goodwill and Intangibles	2,588	2,608	2,671	2,681	3,228	3,217	821.3	849.2	794.1	371.2	Upgrade
Other Long-Term Assets	222.5	257.4	161.7	158.4	153.5	143.1	290.5	392.5	227.7	238.3	Upgrade
Total Long-Term Assets	4,753	4,692	5,007	5,371	4,321	4,246	1,878	2,720	2,160	1,808	Upgrade
Total Assets	7,117	7,265	8,382	7,924	6,877	6,678	5,832	4,893	4,667	3,663	Upgrade
Accounts Payable	416.9	520.7	445.2	130.8	243.6	264.3	194.6	186.7	222.8	153.9	Upgrade
Current Debt	322.5	319.9	319.4	1,100	0.8	0.7	0	15	11.3	140.5	Upgrade
Other Current Liabilities	547.1	628.2	661.2	511	673.6	673.2	559.2	625	600.6	518.7	Upgrade
Total Current Liabilities	1,287	1,469	1,426	1,742	918	938.2	753.8	826.7	834.7	813.1	Upgrade
Long-Term Debt	2,970	2,942	3,117	3,388	1,602	1,600	1,580	861.2	879.1	0	Upgrade
Other Long-Term Liabilities	583	569.5	580.7	518	844	895.6	496.4	521.9	463.2	429.4	Upgrade
Total Long-Term Liabilities	3,553	3,511	3,697	3,906	2,446	2,496	2,076	1,383	1,342	429.4	Upgrade
Total Liabilities	4,839	4,980	5,123	5,648	3,364	3,434	2,830	2,210	2,177	1,243	Upgrade
Total Debt	3,292	3,261	3,436	4,488	1,603	1,601	1,580	876.2	890.4	140.5	Upgrade
Debt Growth	0.94%	-5.08%	-23.44%	180.03%	0.13%	1.34%	80.27%	-1.59%	533.74%	14163.96%	Upgrade
Retained Earnings	-1,216.8	-1,166.2	-158.5	-992.7	291.6	119	107.7	-104.1	-189.6	-219.5	Upgrade
Comprehensive Income	-189.9	-170.9	-72	-92.2	-83.2	-82.8	-86.9	-72.9	-77.7	-8.7	Upgrade
Shareholders' Equity	2,278	2,286	3,259	2,276	3,513	3,245	3,002	2,683	2,490	2,421	Upgrade
Net Cash / Debt	-2,550.5	-2,308.2	-1,420.2	-3,061.7	-368.9	-350.6	1,504	443.2	635.4	728.1	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	239.37%	-30.25%	-12.73%	-35.79%	Upgrade
Net Cash Per Share	-10.57	-8.55	-5.02	-10.99	-1.27	-1.21	5.32	1.59	2.29	2.60	Upgrade
Working Capital	1,077	1,105	1,950	811	1,639	1,494	3,200	1,346	1,672	1,042	Upgrade
Book Value Per Share	9.63	8.65	11.73	8.17	12.14	11.37	10.70	9.66	9.03	8.71	Upgrade

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).