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 | -86.56% | 1,016.32% | 871.52% | 1,038.08% | 781.86% |
| Total Receivables | 15.89% | 5.97% | 4.93% | 12.48% | 4.53% |
| Inventory | 13.63% | 9.37% | -10.30% | -11.78% | -15.46% |
| Prepaid Expenses | 12.42% | 8.70% | 35.31% | 6.16% | 7.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.54% | -33.69% | 4.64% | 85.65% | 59.80% |
| Total Current Assets | -69.34% | 279.64% | 272.49% | 305.47% | 261.90% |
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| Total Current Assets | -69.34% | 279.64% | 272.49% | 305.47% | 261.90% |
| Net Property, Plant & Equipment | -9.13% | -4.50% | -5.87% | -3.68% | -1.02% |
| Long-term Investments | -2.30% | 1.11% | -1.91% | -2.31% | -1.27% |
| Goodwill | -2.30% | 1.11% | -1.91% | -2.31% | -1.27% |
| Total Other Intangibles | -0.49% | -0.48% | -0.48% | -0.48% | -0.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.81% | -27.32% | -7.55% | 33.61% | 25.20% |
| Total Assets | -47.51% | 92.21% | 88.23% | 96.55% | 90.36% |
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| Total Accounts Payable | 11.00% | 40.75% | 8.47% | 12.72% | 6.00% |
| Total Accrued Expenses | 6.15% | 43.34% | 18.78% | 37.86% | 6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.62% | 87.52% | 86.69% | 4.05% | 7.06% |
| Total Finance Division Other Current Liabilities | -86.79% | 442.31% | 34.68% | -90.29% | 88.54% |
| Total Other Current Liabilities | -86.79% | 442.31% | 34.68% | -90.29% | 88.54% |
| Total Current Liabilities | 20.96% | 55.23% | 33.04% | 19.18% | 8.14% |
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| Total Current Liabilities | 20.96% | 55.23% | 33.04% | 19.18% | 8.14% |
| Long-Term Debt | -69.18% | 329.98% | 324.09% | 367.45% | 368.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.79% | -7.77% | -8.29% | -5.35% | -4.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.71% | 13.68% | 7.67% | 8.54% | 14.91% |
| Total Liabilities | -46.97% | 127.36% | 116.97% | 132.00% | 125.62% |
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| Common Stock & APIC | -5.77% | 3.22% | 2.18% | 2.24% | 2.26% |
| Retained Earnings | -131.63% | 44.01% | 40.65% | 31.57% | 20.76% |
| Treasury Stock & Other | 12.22% | -23.89% | 23.17% | 27.76% | 18.09% |
| Total Common Equity | -49.75% | 23.44% | 27.18% | 22.61% | 14.98% |
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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 | -49.75% | 23.44% | 27.18% | 22.61% | 14.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -49.75% | 23.44% | 27.18% | 22.61% | 14.98% |
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