Tapestry Inc. (TPR)
75.66
2.54 (3.47%)
At close: Mar 24, 2025, 3:59 PM
75.79
0.17%
After-hours: Mar 24, 2025, 08:00 PM EDT
Tapestry Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| Cash & Equivalents | 6.14B | 726.1M | 789.8M | 2.02B | 1.43B | 1.23B | 1.25B | 2.67B | 1.32B | 1.53B | 868.63M | 1.13B | 917.22M | 699.78M | 596.47M | 800.36M | 698.9M | 556.96M | 143.39M | 154.57M | 262.72M | 229.18M | 93.96M | 3.69M | 162K | n/a | n/a |
| Short-Term Investments | 1.06B | 15.4M | 163.4M | 8.1M | 8.1M | 264.6M | 6.6M | 410.7M | 460.4M | 234M | 276.7M | 72.11M | n/a | 2.26M | 99.93M | n/a | n/a | 628.86M | 394.18M | 228.49M | 171.72M | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | n/a | -2.63B | 100K | -203.9M | 100K | 100K | -3.24B | 75.1M | 558.6M | 406M | 484.52M | 197.34M | -481.05M | n/a | 6M | 6M | 8M | n/a | n/a | n/a | 130M | n/a | n/a | -5.14M | n/a | n/a | n/a |
| Other Long-Term Assets | 161.7M | 2.81B | 209.4M | 161.7M | 102.4M | 134.1M | 3.36B | 120M | 143.7M | 111.9M | 126.75M | 129.17M | 655.34M | 155.93M | 137.89M | 116.68M | 75.66M | 29.15M | 29.61M | 153.89M | -13.4M | 19.06M | 14.97M | 5.14M | 92.56M | n/a | n/a |
| Receivables | 464.4M | 211.5M | 252.3M | 200.2M | 193.3M | 298.1M | 314.1M | 309.5M | 245.2M | 219.5M | 198.58M | 175.48M | 174.46M | 142.9M | 109.07M | 108.71M | 106.74M | 107.81M | 84.36M | 65.4M | 55.72M | 35.47M | 30.93M | 20.61M | 15.57M | n/a | n/a |
| Inventory | 824.8M | 919.5M | 994.2M | 734.8M | 736.9M | 778.3M | 673.8M | 469.7M | 459.2M | 485.1M | 526.17M | 524.71M | 504.49M | 421.83M | 363.29M | 326.15M | 345.49M | 291.19M | 233.49M | 184.42M | 161.91M | 143.81M | 136.4M | 105.16M | 102.1M | n/a | n/a |
| Other Current Assets | 310.7M | 491M | 374.1M | 424.5M | 188.5M | 246.6M | 194.7M | 90.5M | 149.1M | 276.1M | 261.84M | 273.83M | 208.36M | 185.62M | 133.89M | 161.19M | 234.57M | 242.44M | 160.1M | 102.16M | 72.55M | 40.09M | 26.3M | 22.11M | 15.86M | n/a | n/a |
| Total Current Assets | 8.8B | 2.36B | 2.57B | 3.38B | 2.55B | 2.56B | 2.43B | 3.95B | 2.17B | 2.51B | 1.86B | 2.07B | 1.8B | 1.45B | 1.3B | 1.4B | 1.39B | 1.74B | 974.48M | 709.36M | 705.62M | 448.54M | 287.59M | 151.57M | 133.69M | n/a | n/a |
| Property-Plant & Equipment | 1.83B | 1.94B | 1.83B | 2.17B | 2.53B | 938.8M | 885.4M | 691.4M | 919.5M | 732.6M | 713.9M | 694.77M | 644.45M | 582.35M | 548.47M | 592.98M | 464.23M | 368.46M | 298.53M | 203.86M | 148.52M | 118.55M | 90.59M | 72.39M | 65.18M | n/a | n/a |
| Goodwill & Intangibles | 2.56B | 2.59B | 2.61B | 2.67B | 2.68B | 3.23B | 3.22B | 821.3M | 849.2M | 794.1M | 371.19M | 354.83M | 385.82M | 340.79M | 315.65M | 293.18M | 258.91M | 225.66M | 239.82M | 248.5M | 23.39M | 22.4M | 22.39M | 15.7M | 5.22M | n/a | n/a |
| Total Long-Term Assets | 4.59B | 4.75B | 4.69B | 5.01B | 5.37B | 4.32B | 4.25B | 1.88B | 2.72B | 2.16B | 1.81B | 1.46B | 1.3B | 1.18B | 1.16B | 1.17B | 888.13M | 709.32M | 652.04M | 637.77M | 323.04M | 169.11M | 152.98M | 107.14M | 162.97M | n/a | n/a |
| Total Assets | 13.4B | 7.12B | 7.27B | 8.38B | 7.92B | 6.88B | 6.68B | 5.83B | 4.89B | 4.67B | 3.66B | 3.53B | 3.1B | 2.64B | 2.47B | 2.56B | 2.27B | 2.45B | 1.63B | 1.35B | 1.03B | 617.65M | 440.57M | 258.71M | 296.65M | 282.09M | 257.71M |
| Account Payables | 452.2M | 416.9M | 520.7M | 445.2M | 130.8M | 243.6M | 264.3M | 194.6M | 186.7M | 222.8M | 153.87M | 178.86M | 155.39M | 118.61M | 105.57M | 103.03M | 134.73M | 109.31M | 79.82M | 64.98M | 44.77M | 26.64M | 25.82M | 14.31M | 2.93M | n/a | n/a |
| Deferred Revenue | n/a | 43.5M | 41.5M | 32.4M | 28.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 14.12M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 604.3M | 322.5M | 321M | 288M | 1.1B | 1.6M | 1.4M | n/a | 15M | 11.3M | 140.49M | 500K | 22.38M | 795K | 742K | 8M | 285K | 235K | 170K | 12.44M | 1.81M | 26.55M | 34.24M | 7.75M | 4.98M | n/a | n/a |
| Other Current Liabilities | 605.4M | 462.3M | 591.3M | 576.8M | 409.6M | 516.9M | 450.1M | 559.2M | 625M | 600.6M | 518.76M | 543.15M | 540.4M | 473.61M | 422.73M | 348.62M | 315.93M | 298.45M | 261.83M | 188.35M | 135.35M | 108.27M | 99.36M | 82.39M | 71.69M | n/a | n/a |
| Total Current Liabilities | 1.71B | 1.29B | 1.47B | 1.43B | 1.74B | 918M | 938.2M | 753.8M | 826.7M | 834.7M | 813.12M | 722.51M | 718.16M | 593.02M | 529.04M | 459.65M | 450.94M | 408M | 341.82M | 265.78M | 181.94M | 161.46M | 159.43M | 104.45M | 79.6M | n/a | n/a |
| Long-Term Debt | 8.16B | 2.97B | 2.94B | 3.12B | 3.39B | 1.6B | 1.6B | 1.58B | 861.2M | 879.1M | n/a | 485K | 985K | 23.36M | 24.16M | 25.07M | 2.58M | 2.87M | 3.1M | 3.27M | 3.42M | 3.54M | 3.62M | 3.69M | 3.73M | 3.81M | 3.85M |
| Other Long-Term Liabilities | 375.1M | 581.8M | 347.8M | 577.3M | 362.9M | 609.9M | 689.4M | 433.1M | 464.6M | 403.2M | 369.64M | 399.74M | 392.25M | 359.64M | 408.63M | 383.57M | 278.09M | 91.85M | 61.21M | 40.79M | 5.03M | 3.57M | 2.63M | 2.26M | 511K | -3.81M | -3.85M |
| Total Long-Term Liabilities | 8.79B | 3.55B | 3.51B | 3.7B | 3.91B | 2.45B | 2.5B | 2.08B | 1.38B | 1.34B | 429.36M | 400.23M | 393.23M | 429.53M | 432.79M | 408.64M | 307.08M | 131.16M | 95.96M | 48.58M | 24.24M | 7.11M | 6.24M | 5.95M | 4.25M | 3.81M | 3.85M |
| Total Liabilities | 10.5B | 4.84B | 4.98B | 5.12B | 5.65B | 3.36B | 3.43B | 2.83B | 2.21B | 2.18B | 1.24B | 1.12B | 1.11B | 1.02B | 961.82M | 868.29M | 758.02M | 539.16M | 437.79M | 314.36M | 206.17M | 168.57M | 165.67M | 110.4M | 83.84M | 3.81M | 3.85M |
| Total Debt | 8.77B | 3.29B | 3.26B | 3.44B | 4.49B | 1.6B | 1.6B | 1.58B | 876.2M | 890.4M | 140.49M | 985K | 23.36M | 24.16M | 24.9M | 33.08M | 2.87M | 3.1M | 3.27M | 15.71M | 5.23M | 30.09M | 37.86M | 11.44M | 8.71M | 3.81M | 3.85M |
| Common Stock | 2.3M | 2.3M | 2.4M | 2.8M | 2.8M | 2.9M | 2.9M | 2.8M | 2.8M | 2.8M | 2.74M | 2.82M | 2.85M | 2.89M | 2.97M | 3.18M | 3.37M | 3.73M | 3.7M | 3.78M | 1.9M | 915K | 895K | 437K | n/a | n/a | n/a |
| Retained Earnings | -722.2M | -1.22B | -1.17B | -158.5M | -992.7M | 291.6M | 119M | 107.7M | -104.1M | -189.6M | -219.46M | -101.88M | -387.45M | -445.65M | -30.05M | 499.95M | 375.95M | 940.76M | 417.09M | 576.14M | 430.46M | 217.62M | 105.51M | 23M | n/a | n/a | n/a |
| Comprehensive Income | -145.9M | -189.9M | -170.9M | -72M | -92.2M | -83.2M | -82.8M | -86.9M | -72.9M | -77.7M | -8.76M | -12.25M | 50.48M | 54.91M | 29.39M | 3.85M | 21.46M | -12.79M | -7.26M | -12.16M | -7.1M | -7.01M | -1.45M | -487K | 212.81M | n/a | n/a |
| Shareholders Equity | 2.9B | 2.28B | 2.29B | 3.26B | 2.28B | 3.51B | 3.24B | 3B | 2.68B | 2.49B | 2.42B | 2.41B | 1.99B | 1.61B | 1.51B | 1.7B | 1.52B | 1.91B | 1.19B | 1.03B | 782.29M | 426.93M | 260.36M | 148.31M | 212.81M | 203.16M | 186.86M |
| Total Investments | 1.06B | 15.4M | 163.4M | -203.9M | 8.2M | 264.7M | 6.6M | 485.8M | 1.02B | 640M | 761.22M | 269.45M | -481.05M | 2.26M | 105.93M | 6M | 8M | 628.86M | 394.18M | 228.49M | 301.72M | n/a | n/a | -5.14M | n/a | n/a | n/a |