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TAPESTRY INC (COY.DE) Stock Balance Sheet

Europe - FRA:COY - US8760301072 - Common Stock

96.12 EUR
+3.2 (+3.44%)
Last: 9/22/2025, 7:00:00 PM

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 2025
(2025-6-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)		 2021
(2021-7-3)
ASSETS
Current Assets
Cash Equivalents
COY.DE Cash Equivalents ChartCOY.DE Cash Equivalents over time chart
1.10B6.14B726.10M789.80M2.01B
Marketable Securities
COY.DE Marketable Securities ChartCOY.DE Marketable Securities over time chart
19.60M1.06B15.40M163.40M8.10M
Receivables
COY.DE Receivables ChartCOY.DE Receivables over time chart
516.60M464.40M442.60M469.50M454.80M
Inventories
COY.DE Inventories ChartCOY.DE Inventories over time chart
860.70M824.80M919.50M994.20M734.80M
Other Current Assets
COY.DE Other Current Assets ChartCOY.DE Other Current Assets over time chart
408.70M310.70M259.90M156.90M169.90M
Total Current Assets
COY.DE Total Current Assets ChartCOY.DE Total Current Assets over time chart
2.91B8.80B2.36B2.57B3.38B
 
Non-Current Assets
PPE Net
COY.DE PPE Net ChartCOY.DE PPE Net over time chart
1.82B1.83B1.94B1.83B2.17B
Investments And Advances
COY.DE Investments And Advances ChartCOY.DE Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
COY.DE Goodwill ChartCOY.DE Goodwill over time chart
983.30M1.20B1.23B1.24B1.30B
Intangibles
COY.DE Intangibles ChartCOY.DE Intangibles over time chart
719.60M1.35B1.36B1.37B1.37B
Other Non-Current Assets
COY.DE Other Non-Current Assets ChartCOY.DE Other Non-Current Assets over time chart
151.50M205.80M222.50M257.40M161.70M
Total Non-Current Assets
COY.DE Total Non-Current Assets ChartCOY.DE Total Non-Current Assets over time chart
3.67B4.59B4.75B4.69B5.01B
 
TOTAL ASSETS
COY.DE TOTAL ASSETS ChartCOY.DE TOTAL ASSETS over time chart
6.58B13.40B7.12B7.27B8.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
COY.DE Short Term Debt ChartCOY.DE Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
COY.DE Current Portion Of LT Debt. ChartCOY.DE Current Portion Of LT Debt. over time chart
16.70M304.60M26.20M32.30M1.00M
Accrued Expenses
COY.DE Accrued Expenses ChartCOY.DE Accrued Expenses over time chart
979.10M905.10M801.60M880.00M927.60M
Accounts Payable
COY.DE Accounts Payable ChartCOY.DE Accounts Payable over time chart
456.10M452.20M416.90M520.70M445.20M
Other Current Liabilities
COY.DE Other Current Liabilities ChartCOY.DE Other Current Liabilities over time chart
105.00M49.70M41.80M35.80M52.00M
Total Current Liabilities
COY.DE Total Current Liabilities ChartCOY.DE Total Current Liabilities over time chart
1.56B1.71B1.29B1.47B1.43B
 
Non-Current Liabilities
Long Term Debt
COY.DE Long Term Debt ChartCOY.DE Long Term Debt over time chart
2.38B6.94B1.64B1.66B1.59B
Deferred Taxes/Income
COY.DE Deferred Taxes/Income ChartCOY.DE Deferred Taxes/Income over time chart
79.80M251.30M240.00M221.70M203.90M
Other Non-Current Liabilities
COY.DE Other Non-Current Liabilities ChartCOY.DE Other Non-Current Liabilities over time chart
1.71B1.60B1.68B1.63B1.90B
Total Non-Current Liabilities
COY.DE Total Non-Current Liabilities ChartCOY.DE Total Non-Current Liabilities over time chart
4.17B8.79B3.55B3.51B3.70B
 
TOTAL LIABILITIES
COY.DE TOTAL LIABILITIES ChartCOY.DE TOTAL LIABILITIES over time chart
5.72B10.50B4.84B4.98B5.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
COY.DE Retained Earnings ChartCOY.DE Retained Earnings over time chart
-2.56B-722.20M-1.22B-1.17B-158.50M
Additional Paid In Capital
COY.DE Additional Paid In Capital ChartCOY.DE Additional Paid In Capital over time chart
3.67B3.76B3.68B3.62B3.49B
Common Shares
COY.DE Common Shares ChartCOY.DE Common Shares over time chart
2.10M2.30M2.30M2.40M2.80M
Other Shareholders' Equity
COY.DE Other Shareholders' Equity ChartCOY.DE Other Shareholders' Equity over time chart
-261.20M-145.70M-189.90M-170.40M-72.00M
Shares Outstanding
COY.DE Shares Outstanding ChartCOY.DE Shares Outstanding over time chart
208.10M230.20M227.40M241.20M279.50M
Tangible Book Value per Share
COY.DE Tangible Book Value per Share ChartCOY.DE Tangible Book Value per Share over time chart
-4.061.47-1.36-1.342.11
Total Shareholders' Equity
COY.DE Total Shareholders' Equity ChartCOY.DE Total Shareholders' Equity over time chart
857.80M2.90B2.28B2.29B3.26B
 
TOTAL LIABILITIES AND EQUITY
COY.DE TOTAL LIABILITIES AND EQUITY ChartCOY.DE TOTAL LIABILITIES AND EQUITY over time chart
6.58B13.40B7.12B7.27B8.38B
 
Statistics
Debt/Equity
COY.DE Debt/Equity ChartCOY.DE Debt/Equity over time chart
2.772.390.720.730.49
Current Ratio
COY.DE Current Ratio ChartCOY.DE Current Ratio over time chart
1.875.141.841.752.37
Return On Assets (ROA)
COY.DE Return On Assets (ROA) ChartCOY.DE Return On Assets (ROA) over time chart
2.78%6.09%13.15%11.79%9.95%
Return On Equity (ROE)
COY.DE Return On Equity (ROE) ChartCOY.DE Return On Equity (ROE) over time chart
21.36%28.17%41.09%37.47%25.59%
Return On Invested Capital (ROIC)
COY.DE Return On Invested Capital (ROIC) ChartCOY.DE Return On Invested Capital (ROIC) over time chart
23.04%8.07%16.63%17.39%13.21%
Return On Invested Capital Ex Cash (ROICexc)
COY.DE Return On Invested Capital Ex Cash (ROICexc) ChartCOY.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
29.65%21.04%19.05%20.81%18.61%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
COY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCOY.DE Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
52.59%49.03%38.77%45.09%40.50%

All data in USD , ROIC based on taxRate of 0.17

Charts

COY.DE Balance Sheet Over Time ChartCOY.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
COY.DE Balance Sheet - Short Vs Long Term ChartCOY.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B