Tapestry Inc. (TPR)
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At close: undefined
63.20
0.00%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 726.10M 789.80M 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 698.90M 556.96M 143.39M 154.57M 262.72M 229.18M 93.96M 3.69M 162.00K - -
Short-Term Investments 1.06B 15.40M 163.40M 8.10M 8.10M 264.60M 6.60M 410.70M 460.40M 234.00M 276.70M 72.11M - 2.26M 99.93M - - 628.86M 394.18M 228.49M 171.72M - - - - - -
Long-Term Investments - -2.63B 100.00K -203.90M 100.00K 100.00K -3.24B 75.10M 558.60M 406.00M 484.52M 197.34M -481.05M - 6.00M 6.00M 8.00M - - - 130.00M - - -5.14M - - -
Other Long-Term Assets 161.70M 2.81B 209.40M 161.70M 102.40M 134.10M 3.36B 120.00M 143.70M 111.90M 126.75M 129.17M 655.34M 155.93M 137.89M 116.68M 75.66M 29.15M 29.61M 153.89M -13.40M 19.06M 14.97M 5.14M 92.56M - -
Receivables 464.40M 211.50M 252.30M 200.20M 193.30M 298.10M 314.10M 309.50M 245.20M 219.50M 198.58M 175.48M 174.46M 142.90M 109.07M 108.71M 106.74M 107.81M 84.36M 65.40M 55.72M 35.47M 30.93M 20.61M 15.57M - -
Inventory 824.80M 919.50M 994.20M 734.80M 736.90M 778.30M 673.80M 469.70M 459.20M 485.10M 526.17M 524.71M 504.49M 421.83M 363.29M 326.15M 345.49M 291.19M 233.49M 184.42M 161.91M 143.81M 136.40M 105.16M 102.10M - -
Other Current Assets 310.70M 491.00M 374.10M 424.50M 188.50M 246.60M 194.70M 90.50M 149.10M 276.10M 261.84M 273.83M 208.36M 185.62M 133.89M 161.19M 234.57M 242.44M 160.10M 102.16M 72.55M 40.09M 26.30M 22.11M 15.86M - -
Total Current Assets 8.80B 2.36B 2.57B 3.38B 2.55B 2.56B 2.43B 3.95B 2.17B 2.51B 1.86B 2.07B 1.80B 1.45B 1.30B 1.40B 1.39B 1.74B 974.48M 709.36M 705.62M 448.54M 287.59M 151.57M 133.69M - -
Property-Plant & Equipment 1.83B 1.94B 1.83B 2.17B 2.53B 938.80M 885.40M 691.40M 919.50M 732.60M 713.90M 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 - -
Goodwill & Intangibles 2.56B 2.59B 2.61B 2.67B 2.68B 3.23B 3.22B 821.30M 849.20M 794.10M 371.19M 354.83M 385.82M 340.79M 315.65M 293.18M 258.91M 225.66M 239.82M 248.50M 23.39M 22.40M 22.39M 15.70M 5.22M - -
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 1.30B 1.18B 1.16B 1.17B 888.13M 709.32M 652.04M 637.77M 323.04M 169.11M 152.98M 107.14M 162.97M - -
Total Assets 13.40B 7.12B 7.27B 8.38B 7.92B 6.88B 6.68B 5.83B 4.89B 4.67B 3.66B 3.53B 3.10B 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 452.20M 416.90M 520.70M 445.20M 130.80M 243.60M 264.30M 194.60M 186.70M 222.80M 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 - -
Deferred Revenue - 43.50M 41.50M 32.40M 28.10M - - - - - - - - - - - - - - - - - 14.12M - - - -
Short-Term Debt 604.30M 322.50M 321.00M 288.00M 1.10B 1.60M 1.40M - 15.00M 11.30M 140.49M 500.00K 22.38M 795.00K 742.00K 8.00M 285.00K 235.00K 170.00K 12.44M 1.81M 26.55M 34.24M 7.75M 4.98M - -
Other Current Liabilities 605.40M 462.30M 591.30M 576.80M 409.60M 516.90M 450.10M 559.20M 625.00M 600.60M 518.76M 543.15M 540.40M 473.61M 422.73M 348.62M 315.93M 298.45M 261.83M 188.35M 135.35M 108.27M 99.36M 82.39M 71.69M - -
Total Current Liabilities 1.71B 1.29B 1.47B 1.43B 1.74B 918.00M 938.20M 753.80M 826.70M 834.70M 813.12M 722.51M 718.16M 593.02M 529.04M 459.65M 450.94M 408.00M 341.82M 265.78M 181.94M 161.46M 159.43M 104.45M 79.60M - -
Long-Term Debt 8.16B 2.97B 2.94B 3.12B 3.39B 1.60B 1.60B 1.58B 861.20M 879.10M - 485.00K 985.00K 23.36M 24.16M 25.07M 2.58M 2.87M 3.10M 3.27M 3.42M 3.54M 3.62M 3.69M 3.73M 3.81M 3.85M
Other Long-Term Liabilities 375.10M 581.80M 347.80M 577.30M 362.90M 609.90M 689.40M 433.10M 464.60M 403.20M 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 511.00K -3.81M -3.85M
Total Long-Term Liabilities 8.79B 3.55B 3.51B 3.70B 3.91B 2.45B 2.50B 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 10.50B 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 110.40M 83.84M 3.81M 3.85M
Total Debt 8.77B 3.29B 3.26B 3.44B 4.49B 1.60B 1.60B 1.58B 876.20M 890.40M 140.49M 985.00K 23.36M 24.16M 24.90M 33.08M 2.87M 3.10M 3.27M 15.71M 5.23M 30.09M 37.86M 11.44M 8.71M 3.81M 3.85M
Common Stock 2.30M 2.30M 2.40M 2.80M 2.80M 2.90M 2.90M 2.80M 2.80M 2.80M 2.74M 2.82M 2.85M 2.89M 2.97M 3.18M 3.37M 3.73M 3.70M 3.78M 1.90M 915.00K 895.00K 437.00K - - -
Retained Earnings -722.20M -1.22B -1.17B -158.50M -992.70M 291.60M 119.00M 107.70M -104.10M -189.60M -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 23.00M - - -
Comprehensive Income -145.90M -189.90M -170.90M -72.00M -92.20M -83.20M -82.80M -86.90M -72.90M -77.70M -8.76M -12.25M 50.48M 54.91M 29.39M 3.85M 21.46M -12.79M -7.26M -12.16M -7.10M -7.01M -1.45M -487.00K 212.81M - -
Shareholders Equity 2.90B 2.28B 2.29B 3.26B 2.28B 3.51B 3.24B 3.00B 2.68B 2.49B 2.42B 2.41B 1.99B 1.61B 1.51B 1.70B 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 15.40M 163.40M -203.90M 8.20M 264.70M 6.60M 485.80M 1.02B 640.00M 761.22M 269.45M -481.05M 2.26M 105.93M 6.00M 8.00M 628.86M 394.18M 228.49M 301.72M - - -5.14M - - -

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