Tapestry, Inc.
TPR
$78.01
$0.470.61%
NYSE
03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -85.75% | -86.56% | 1,016.32% | 871.52% | 1,038.08% |
Total Receivables | 6.61% | 15.89% | 5.97% | 4.93% | 12.48% |
Inventory | 5.99% | 13.63% | 9.37% | -10.30% | -11.78% |
Prepaid Expenses | 4.15% | 12.42% | 8.70% | 35.31% | 6.16% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 107.49% | -14.54% | -33.69% | 4.64% | 85.65% |
Total Current Assets | -68.20% | -69.34% | 279.64% | 272.49% | 305.47% |
|
|||||
Total Current Assets | -68.20% | -69.34% | 279.64% | 272.49% | 305.47% |
Net Property, Plant & Equipment | -8.21% | -9.13% | -4.50% | -5.87% | -3.68% |
Long-term Investments | -0.06% | -2.30% | 1.11% | -1.91% | -2.31% |
Goodwill | -0.06% | -2.30% | 1.11% | -1.91% | -2.31% |
Total Other Intangibles | -1.78% | -0.49% | -0.48% | -0.48% | -0.48% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -37.51% | -30.81% | -27.32% | -7.55% | 33.61% |
Total Assets | -46.78% | -47.51% | 92.21% | 88.23% | 96.55% |
|
|||||
Total Accounts Payable | 5.41% | 11.00% | 40.75% | 8.47% | 12.72% |
Total Accrued Expenses | -11.76% | 6.15% | 43.34% | 18.78% | 37.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 79.84% | 77.62% | 87.52% | 86.69% | 4.05% |
Total Finance Division Other Current Liabilities | 3,088.24% | -86.79% | 442.31% | 34.68% | -90.29% |
Total Other Current Liabilities | 3,088.24% | -86.79% | 442.31% | 34.68% | -90.29% |
Total Current Liabilities | 19.18% | 20.96% | 55.23% | 33.04% | 19.18% |
|
|||||
Total Current Liabilities | 19.18% | 20.96% | 55.23% | 33.04% | 19.18% |
Long-Term Debt | -69.02% | -69.18% | 329.98% | 324.09% | 367.45% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -10.47% | -11.79% | -7.77% | -8.29% | -5.35% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 4.04% | -7.71% | 13.68% | 7.67% | 8.54% |
Total Liabilities | -46.93% | -46.97% | 127.36% | 116.97% | 132.00% |
|
|||||
Common Stock & APIC | -3.91% | -5.77% | 3.22% | 2.18% | 2.24% |
Retained Earnings | -138.89% | -131.63% | 44.01% | 40.65% | 31.57% |
Treasury Stock & Other | -14.63% | 12.22% | -23.89% | 23.17% | 27.76% |
Total Common Equity | -46.17% | -49.75% | 23.44% | 27.18% | 22.61% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -46.17% | -49.75% | 23.44% | 27.18% | 22.61% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -46.17% | -49.75% | 23.44% | 27.18% | 22.61% |
|