Tapestry Inc. (TPR)

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63.61

-0.33 (-0.52%)

At close: Apr 16, 2025, 10:33 AM

Tapestry Balance Sheet Statement

Financials in USD. Fiscal year is August - July.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 29, 2024	Jul 1, 2023	Jul 2, 2022	Jul 3, 2021	Jun 27, 2020	Jun 29, 2019	Jun 30, 2018	Jul 1, 2017	Jul 2, 2016
Cash & Equivalents	6.14B	726.1M	789.8M	2.02B	1.43B	1.23B	1.25B	2.67B	1.32B
Short-Term Investments	1.06B	15.4M	163.4M	8.1M	8.1M	264.6M	6.6M	410.7M	460.4M
Long-Term Investments	n/a	-2.63B	100K	-203.9M	100K	100K	-3.24B	75.1M	558.6M
Other Long-Term Assets	161.7M	2.81B	209.4M	161.7M	102.4M	134.1M	3.36B	120M	143.7M
Receivables	464.4M	211.5M	252.3M	200.2M	193.3M	298.1M	314.1M	309.5M	245.2M
Inventory	824.8M	919.5M	994.2M	734.8M	736.9M	778.3M	673.8M	469.7M	459.2M
Other Current Assets	139.8M	364.7M	268.9M	330.7M	131M	146.8M	112.1M	31.9M	91.1M
Total Current Assets	8.8B	2.36B	2.57B	3.38B	2.55B	2.56B	2.43B	3.95B	2.17B
Property-Plant & Equipment	1.83B	1.94B	1.83B	2.17B	2.53B	938.8M	885.4M	691.4M	919.5M
Goodwill & Intangibles	2.56B	2.59B	2.61B	2.67B	2.68B	3.23B	3.22B	821.3M	849.2M
Total Long-Term Assets	4.59B	4.75B	4.69B	5.01B	5.37B	4.32B	4.25B	1.88B	2.72B
Total Assets	13.4B	7.12B	7.27B	8.38B	7.92B	6.88B	6.68B	5.83B	4.89B
Account Payables	452.2M	416.9M	520.7M	445.2M	130.8M	243.6M	264.3M	194.6M	186.7M
Deferred Revenue	n/a	43.5M	41.5M	32.4M	28.1M	n/a	n/a	n/a	n/a
Short-Term Debt	303.4M	25M	31.2M	-31.4M	711.5M	800K	700K	n/a	15M
Other Current Liabilities	56.7M	300K	39M	21.8M	99.6M	609.2M	498.2M	95.1M	93.9M
Total Current Liabilities	1.71B	1.29B	1.47B	1.43B	1.74B	918M	938.2M	753.8M	826.7M
Long-Term Debt	6.94B	1.64B	1.66B	1.59B	1.59B	1.6B	1.59B	1.58B	861.2M
Other Long-Term Liabilities	375.1M	581.8M	347.8M	577.3M	362.9M	609.9M	689.4M	433.1M	464.6M
Total Long-Term Liabilities	8.79B	3.55B	3.51B	3.7B	3.91B	2.45B	2.5B	2.08B	1.38B
Total Liabilities	10.5B	4.84B	4.98B	5.12B	5.65B	3.36B	3.43B	2.83B	2.21B
Total Debt	8.77B	3.29B	3.26B	3.44B	4.49B	1.6B	1.6B	1.58B	876.2M
Common Stock	2.3M	2.3M	2.4M	2.8M	2.8M	2.9M	2.9M	2.8M	2.8M
Retained Earnings	-722.2M	-1.22B	-1.17B	-158.5M	-992.7M	291.6M	119M	107.7M	-104.1M
Comprehensive Income	-145.9M	-189.9M	-170.9M	-72M	-92.2M	-83.2M	-82.8M	-86.9M	-72.9M
Shareholders Equity	2.9B	2.28B	2.29B	3.26B	2.28B	3.51B	3.24B	3B	2.68B
Total Investments	1.06B	15.4M	163.4M	-203.9M	8.2M	264.7M	6.6M	485.8M	1.02B