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Tapestry Inc (TPR)

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40.63 +0.13    +0.32%
04:00:00 - Closed. Currency in USD ( Disclaimer )
After Hours
40.44
-0.19
-0.47%
7:00:00 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 3,327,731
  • Bid/Ask: 40.02 / 41.18
  • Day's Range: 40.40 - 41.08
Tapestry 40.63 +0.13 +0.32%

TPR Balance Sheet

 
Featured here, the Balance Sheet for Tapestry Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Total Current Assets 9042.5 2409 2363.5 2218.9
Cash and Short Term Investments 7462.3 654.4 741.5 651.8
Cash - - - -
Cash & Equivalents 6833.1 622.1 726.1 637.2
Short Term Investments 629.2 16.7 15.4 14.6
Total Receivables, Net 487.2 511.3 442.6 443.8
Accounts Receivables - Trade, Net 245.6 264.8 211.5 240.8
Total Inventory 824.9 942.5 919.5 934.1
Prepaid Expenses 140.9 161 126.3 120.2
Other Current Assets, Total 127.2 139.8 133.6 69
Total Assets 13815.4 7142.5 7116.8 6984.4
Property/Plant/Equipment, Total - Net 1910.2 1891.7 1943.2 1942
Property/Plant/Equipment, Total - Gross - - 3180.8 -
Accumulated Depreciation, Total - - -1237.6 -
Goodwill, Net 1233.2 1218.5 1227.5 1245.3
Intangibles, Net 1356.9 1358.5 1360.1 1361.8
Long Term Investments 1.3 1.3 1.3 1.3
Note Receivable - Long Term 241.6 246.5 231.1 203
Other Long Term Assets, Total 231 224.7 180.8 170.1
Other Assets, Total 1134.4 642.1 666.3 618.9
Total Current Liabilities 1447.6 1194.2 1286.5 1146.1
Accounts Payable 462.9 386.5 416.9 331
Payable/Accrued - - - -
Accrued Expenses 606.4 484.5 503.8 476.7
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 330.6 320.6 323.7 320.9
Other Current liabilities, Total 47.7 2.6 42.1 17.5
Total Liabilities 11155.6 4726.8 4839 4721
Total Long Term Debt 7714.4 1629.9 1637 1643.1
Long Term Debt 7714.4 1629.9 1635.8 1641.6
Capital Lease Obligations - - 1.2 1.5
Deferred Income Tax 307.6 284.1 240 219.8
Minority Interest - - - -
Other Liabilities, Total 1229.7 1156.1 1206.7 1237
Total Equity 2659.8 2415.7 2277.8 2263.4
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 2.3 2.3 2.3 2.3
Additional Paid-In Capital 3695.8 3670.7 3682.2 3649.2
Retained Earnings (Accumulated Deficit) -859.9 -1102 -1216.8 -1170.5
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -178.4 -155.3 -189.9 -217.6
Total Liabilities & Shareholders' Equity 13815.4 7142.5 7116.8 6984.4
Total Common Shares Outstanding 229.4 229.2 227.4 231.8
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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