Tapestry, Inc.
TPR
$74.92
-$2.80-3.60%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00B | 7.31B | 7.20B | 7.42B | 7.46B |
| Total Receivables | 564.60M | 541.80M | 464.40M | 499.20M | 487.20M |
| Inventory | 937.30M | 1.03B | 824.80M | 824.10M | 824.90M |
| Prepaid Expenses | 158.40M | 175.00M | 170.90M | 127.60M | 140.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 108.70M | 92.70M | 139.80M | 128.10M | 127.20M |
| Total Current Assets | 2.77B | 9.15B | 8.80B | 9.00B | 9.04B |
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| Total Current Assets | 2.77B | 9.15B | 8.80B | 9.00B | 9.04B |
| Net Property, Plant & Equipment | 1.74B | 1.81B | 1.83B | 1.87B | 1.91B |
| Long-term Investments | 1.20B | 1.23B | 1.20B | 1.22B | 1.23B |
| Goodwill | 1.20B | 1.23B | 1.20B | 1.22B | 1.23B |
| Total Other Intangibles | 1.35B | 1.35B | 1.35B | 1.36B | 1.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 187.70M | 191.50M | 204.50M | 287.40M | 271.30M |
| Total Assets | 7.25B | 13.73B | 13.40B | 13.73B | 13.82B |
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| Total Accounts Payable | 513.80M | 544.00M | 452.20M | 373.10M | 462.90M |
| Total Accrued Expenses | 643.70M | 694.50M | 598.40M | 657.20M | 606.40M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 587.20M | 601.20M | 604.30M | 333.90M | 330.60M |
| Total Finance Division Other Current Liabilities | 6.30M | 14.10M | 56.70M | 1.70M | 47.70M |
| Total Other Current Liabilities | 6.30M | 14.10M | 56.70M | 1.70M | 47.70M |
| Total Current Liabilities | 1.75B | 1.85B | 1.71B | 1.37B | 1.45B |
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| Total Current Liabilities | 1.75B | 1.85B | 1.71B | 1.37B | 1.45B |
| Long-Term Debt | 2.38B | 7.01B | 6.94B | 7.67B | 7.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.14B | 1.20B | 1.22B | 1.26B | 1.29B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 645.00M | 688.90M | 626.40M | 651.00M | 698.90M |
| Total Liabilities | 5.92B | 10.75B | 10.50B | 10.95B | 11.16B |
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| Common Stock & APIC | 3.48B | 3.79B | 3.77B | 3.73B | 3.70B |
| Retained Earnings | -1.99B | -617.00M | -722.20M | -801.00M | -859.90M |
| Treasury Stock & Other | -156.60M | -192.40M | -145.90M | -157.20M | -178.40M |
| Total Common Equity | 1.34B | 2.98B | 2.90B | 2.78B | 2.66B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.34B | 2.98B | 2.90B | 2.78B | 2.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34B | 2.98B | 2.90B | 2.78B | 2.66B |
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