TAPESTRY INC (TPR)
US8760301072 - Common Stock
| MRQ (2024-3-30) | 2023 (2023-7-1) | 2022 (2022-7-2) | 2021 (2021-7-3) | 2020 (2020-6-27) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.98B | 726.10M | 789.80M | 2.01B | 1.43B | |||
| Marketable Securities | 442.90M | 15.40M | 163.40M | 8.10M | 8.10M | |||
| Receivables | 499.20M | 442.60M | 469.50M | 454.80M | 239.30M | |||
| Inventories | 824.10M | 919.50M | 994.20M | 734.80M | 736.90M | |||
| Other Current Assets | 255.70M | 259.90M | 156.90M | 169.90M | 142.50M | |||
| Total Current Assets | 9.00B | 2.36B | 2.57B | 3.38B | 2.55B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.87B | 1.94B | 1.83B | 2.17B | 2.53B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 100.00K | |||
| Goodwill | 1.22B | 1.23B | 1.24B | 1.30B | 1.30B | |||
| Intangibles | 1.36B | 1.36B | 1.37B | 1.37B | 1.38B | |||
| Other Non-Current Assets | 288.70M | 222.50M | 257.40M | 161.70M | 158.30M | |||
| Total Non-Current Assets | 4.73B | 4.75B | 4.69B | 5.01B | 5.37B | |||
| TOTAL ASSETS | 13.73B | 7.12B | 7.27B | 8.38B | 7.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 25.00M | 26.20M | 32.30M | 1.00M | 712.40M | |||
| Accrued Expenses | 967.80M | 801.60M | 880.00M | 927.60M | 870.80M | |||
| Accounts Payable | 373.10M | 416.90M | 520.70M | 445.20M | 130.80M | |||
| Other Current Liabilities | N/A | 41.80M | 35.80M | 52.00M | 28.10M | |||
| Total Current Liabilities | 1.37B | 1.29B | 1.47B | 1.43B | 1.74B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.67B | 1.64B | 1.66B | 1.59B | 1.59B | |||
| Deferred Taxes/Income | 286.40M | 240.00M | 221.70M | 203.90M | 155.10M | |||
| Other Non-Current Liabilities | 1.63B | 1.68B | 1.63B | 1.90B | 2.16B | |||
| Total Non-Current Liabilities | 9.59B | 3.55B | 3.51B | 3.70B | 3.91B | |||
| TOTAL LIABILITIES | 10.95B | 4.84B | 4.98B | 5.12B | 5.65B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -801.00M | -1.22B | -1.17B | -158.50M | -992.70M | |||
| Additional Paid In Capital | 3.73B | 3.68B | 3.62B | 3.49B | 3.36B | |||
| Common Shares | 2.30M | 2.30M | 2.40M | 2.80M | 2.80M | |||
| Other Shareholders' Equity | -157.20M | -189.90M | -170.40M | -72.00M | -92.20M | |||
| Shares Outstanding | 229.80M | 227.40M | 241.20M | 279.50M | 276.20M | |||
| Tangible Book Value per Share | 0.89 | -1.36 | -1.34 | 2.11 | -1.46 | |||
| Total Shareholders' Equity | 2.78B | 2.28B | 2.29B | 3.26B | 2.28B | |||
| TOTAL LIABILITIES AND EQUITY | 13.73B | 7.12B | 7.27B | 8.38B | 7.92B | |||
| Statistics | ||||||||
| Debt/Equity | 2.77 | 0.72 | 0.73 | 0.49 | 0.70 | |||
| Current Ratio | 6.59 | 1.84 | 1.75 | 2.37 | 1.47 | |||
| Return On Assets (ROA) | 6.42% | 13.15% | 11.79% | 9.95% | -8.23% | |||
| Return On Equity (ROE) | 31.74% | 41.09% | 37.47% | 25.59% | -28.65% | |||
| Return On Invested Capital (ROIC) | 7.80% | 16.46% | 17.20% | 13.08% | 5.80% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 19.51% | 18.85% | 20.59% | 18.41% | 7.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 40.66% | 38.36% | 44.61% | 40.07% | 17.35% | |||
All data in USD