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Tapestry Inc (TPR)

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38.78 -0.70 -1.79%

16:00:00 - Closed. Currency in USD ( Disclaimer )

After Hours

39.29

+0.51

+1.31%

19:00:00 - Real-time Data

Volume: 3,338,758
Bid/Ask: 38.61 / 39.60
Day's Range: 38.72 - 40.04

Type: Equity

Market: United States

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).

Annual Quarterly

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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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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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TPR Comments

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Mark Nelson May 07, 2021 10:13

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On it’s way up to $59 in June

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Mark Nelson Feb 16, 2021 13:52

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Don’t forget about the high dividend yield

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Mike Gray Aug 15, 2019 14:49

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it should go to 16 in a week or two

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Mike Gray Mar 22, 2019 11:12

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what is the bottom line for its sell off?

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Frank Chang Mar 22, 2019 11:12

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Mike you post everywhere. $12 is your answer

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Mike Gray Mar 22, 2019 11:12

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I post where I have shares

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Mike Gray Mar 22, 2019 11:12

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I post where I have shares

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Mike Gray Mar 22, 2019 11:12

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lost this morning on this considerably, did not expect a fall

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Mike Gray Mar 22, 2019 11:12

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lost this morning on this considerably, did not expect a fall

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