Consumer Cyclical - Luxury Goods - NYSE - US
$ 57.23
-1.02 %
$ 13.3 B
Market Cap
14.71
P/E
BALANCE SHEET
13.4 B
ASSETS
10.5 B
LIABILITIES
2.9 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Tapestry, Inc.
| Current Assets | 8.8 B |
| Cash & Short-Term Investments | 7.2 B |
| Receivables | 464 M |
| Other Current Assets | 1.14 B |
| Non-Current Assets | 4.59 B |
| Long-Term Investments | 21.9 M |
| PP&E | 1.83 B |
| Other Non-Current Assets | 2.74 B |
| Current Liabilities | 1.71 B |
| Accounts Payable | 452 M |
| Short-Term Debt | 603 M |
| Other Current Liabilities | 656 M |
| Non-Current Liabilities | 8.79 B |
| Long-Term Debt | 8.16 B |
| Other Non-Current Liabilities | 626 M |
Balance Sheet
Millions
| Jun-2024 | Jul-2023 | Jul-2022 | Jul-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jul-2017 | Jul-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jul-2011 | Jul-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jul-2006 | Jul-2005 | Jul-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||
| Cash & Cash Equivalents | 6 142.0 | 726.1 | 789.8 | 2 015.8 | 1 434.4 | 1 233.8 | 1 250.0 | 2 672.9 | 1 319.4 | 1 525.8 | 868.6 | 1 134.9 | 917.2 | 699.8 | 596.5 | 800.4 | 698.9 | 557.0 | 143.4 | 154.6 | 262.7 | 229.2 | 94.0 | 3.7 | 0.2 | 0 | 0 |
| Short Term Investments | 1 061.8 | 15.4 | 163.4 | 8.1 | 8.1 | 264.6 | 6.6 | 410.7 | 460.4 | 234.0 | 276.7 | 72.1 | 0 | 2.3 | 99.9 | 0 | 0 | 628.9 | 394.2 | 228.5 | 171.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 464.4 | 211.5 | 252.3 | 200.2 | 193.3 | 298.1 | 314.1 | 309.5 | 245.2 | 219.5 | 198.6 | 175.5 | 174.5 | 142.9 | 109.1 | 108.7 | 106.7 | 107.8 | 84.4 | 65.4 | 55.7 | 35.5 | 30.9 | 20.6 | 15.6 | 0 | 0 |
| Inventory | 824.8 | 919.5 | 994.2 | 734.8 | 736.9 | 778.3 | 673.8 | 469.7 | 459.2 | 485.1 | 526.2 | 524.7 | 504.5 | 421.8 | 363.3 | 326.1 | 345.5 | 291.2 | 233.5 | 184.4 | 161.9 | 143.8 | 136.4 | 105.2 | 102.1 | 0 | 0 |
| Other Current Assets | 310.7 | 491.0 | 374.1 | 424.5 | 188.5 | 246.6 | 194.7 | 90.5 | 149.1 | 276.1 | 261.8 | 273.8 | 208.4 | 185.6 | 133.9 | 161.2 | 234.6 | 242.4 | 160.1 | 102.2 | 72.6 | 40.1 | 26.3 | 22.1 | 15.9 | 0 | 0 |
| Total Current Assets | 8 803.7 | 2 363.5 | 2 573.8 | 3 375.3 | 2 553.1 | 2 556.8 | 2 432.6 | 3 953.3 | 2 172.9 | 2 506.5 | 1 855.2 | 2 070.9 | 1 804.5 | 1 452.4 | 1 302.6 | 1 396.4 | 1 385.7 | 1 740.2 | 974.5 | 709.4 | 705.6 | 448.5 | 287.6 | 151.6 | 133.7 | 0 | 0 |
| PP&E | 1 829.1 | 1 943.2 | 1 826.0 | 2 174.7 | 2 532.2 | 938.8 | 885.4 | 691.4 | 919.5 | 732.6 | 713.9 | 694.8 | 644.4 | 582.3 | 548.5 | 593.0 | 464.2 | 368.5 | 298.5 | 203.9 | 148.5 | 118.5 | 90.6 | 72.4 | 65.2 | 0 | 0 |
| Intangible Assets | 1 353.6 | 1 360.1 | 1 366.6 | 1 373.4 | 1 379.4 | 1 711.9 | 1 732.9 | 340.8 | 346.8 | 359.9 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 0 | 11.9 | 12.0 | 248.5 | 23.4 | 22.4 | 22.4 | 15.7 | 5.2 | 0 | 0 |
| Goodwill | 1 204.1 | 1 227.5 | 1 241.5 | 1 297.3 | 1 301.1 | 1 516.2 | 1 484.3 | 480.5 | 502.4 | 434.2 | 361.4 | 345.0 | 376.0 | 331.0 | 305.9 | 283.4 | 258.9 | 213.8 | 227.8 | 0 | 13.6 | 13.0 | 13.0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 21.9 | (2 628.0) | 100 K | (203.9) | 100 K | 100 K | (3 241.5) | 75.1 | 558.6 | 406.0 | 484.5 | 197.3 | (481.0) | 0 | 6.0 | 6.0 | 8.0 | 0 | 0 | 0 | 130.0 | 0 | 0 | (5.1) | 0 | 0 | 0 |
| Other Long Term Assets | 139.8 | 2 810.1 | 209.4 | 161.7 | 102.4 | 134.1 | 3 360.3 | 120.0 | 143.7 | 111.9 | 126.7 | 129.2 | 655.3 | 155.9 | 137.9 | 116.7 | 75.7 | 29.1 | 29.6 | 153.9 | (13.4) | 19.1 | 15.0 | 5.1 | 92.6 | 0 | 0 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 13 396.3 | 7 116.8 | 7 265.3 | 8 382.4 | 7 924.2 | 6 877.3 | 6 678.3 | 5 831.6 | 4 892.7 | 4 666.9 | 3 663.1 | 3 531.9 | 3 104.3 | 2 635.1 | 2 467.1 | 2 564.3 | 2 273.8 | 2 449.5 | 1 626.5 | 1 347.1 | 1 028.7 | 617.7 | 440.6 | 258.7 | 296.7 | 282.1 | 257.7 |
| LIABILITIES | |||||||||||||||||||||||||||
| Accounts Payable | 452.2 | 416.9 | 520.7 | 445.2 | 130.8 | 243.6 | 264.3 | 194.6 | 186.7 | 222.8 | 153.9 | 178.9 | 155.4 | 118.6 | 105.6 | 103.0 | 134.7 | 109.3 | 79.8 | 65.0 | 44.8 | 26.6 | 25.8 | 14.3 | 2.9 | 0 | 0 |
| Short Term Debt | 603.1 | 322.5 | 321.0 | 288.0 | 1 101.2 | 1.6 | 1.4 | 0 | 15.0 | 11.3 | 140.5 | 0.5 | 22.4 | 0.8 | 0.7 | 8.0 | 0.3 | 0.2 | 0.2 | 12.4 | 1.8 | 26.6 | 34.2 | 7.7 | 5.0 | 0 | 0 |
| Other Current Liabilities | 606.6 | 462.3 | 591.3 | 576.8 | 409.6 | 516.9 | 450.1 | 559.2 | 625.0 | 600.6 | 518.8 | 543.2 | 540.4 | 473.6 | 422.7 | 348.6 | 315.9 | 298.5 | 261.8 | 188.4 | 135.4 | 108.3 | 99.4 | 82.4 | 71.7 | 0 | 0 |
| Total Current Liabilities | 1 711.6 | 1 286.5 | 1 468.8 | 1 425.8 | 1 742.1 | 918.0 | 938.2 | 753.8 | 826.7 | 834.7 | 813.1 | 722.5 | 718.2 | 593.0 | 529.0 | 459.7 | 450.9 | 408.0 | 341.8 | 265.8 | 181.9 | 161.5 | 159.4 | 104.4 | 79.6 | 0 | 0 |
| Long Term Debt | 8 161.4 | 2 970.7 | 2 941.5 | 3 120.0 | 3 387.7 | 1 601.9 | 1 599.9 | 1 579.5 | 861.2 | 879.1 | 0 | 0.5 | 1.0 | 23.4 | 24.2 | 25.1 | 2.6 | 2.9 | 3.1 | 3.3 | 3.4 | 3.5 | 3.6 | 3.7 | 3.7 | 3.8 | 3.8 |
| Deferred Tax Income | 0 | 240.0 | 221.7 | 203.9 | 155.1 | 234.1 | 206.2 | 63.3 | 57.3 | 60.0 | 59.7 | 0 | (138.8) | (162.6) | 0 | 0 | 26.4 | 36.4 | 31.7 | 4.5 | 15.8 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 626.4 | 581.8 | 347.8 | 577.3 | 362.9 | 609.9 | 689.4 | 433.1 | 464.6 | 403.2 | 369.6 | 399.7 | 392.2 | 359.6 | 408.6 | 383.6 | 278.1 | 91.8 | 61.2 | 40.8 | 5.0 | 3.6 | 2.6 | 2.3 | 0.5 | (3.8) | (3.8) |
| Total Liabilities | 10 499.4 | 4 839.0 | 4 979.8 | 5 123.1 | 5 647.8 | 3 363.9 | 3 433.7 | 2 829.7 | 2 209.8 | 2 177.0 | 1 242.5 | 1 122.7 | 1 111.4 | 1 022.5 | 961.8 | 868.3 | 758.0 | 539.2 | 437.8 | 314.4 | 206.2 | 168.6 | 165.7 | 110.4 | 83.8 | 3.8 | 3.8 |
| EQUITY | |||||||||||||||||||||||||||
| Common Stock | 2.3 | 2.3 | 2.4 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.7 | 2.8 | 2.9 | 2.9 | 3.0 | 3.2 | 3.4 | 3.7 | 3.7 | 3.8 | 1.9 | 0.9 | 0.9 | 0.4 | 0 | 0 | 0 |
| Retained Earnings | (722.2) | (1 216.8) | (1 166.2) | (158.5) | (992.7) | 291.6 | 119.0 | 107.7 | (104.1) | (189.6) | (219.5) | (101.9) | (387.4) | (445.7) | (30.1) | 500.0 | 375.9 | 940.8 | 417.1 | 576.1 | 430.5 | 217.6 | 105.5 | 23.0 | 0 | 0 | 0 |
| Other Accumulative Comprehensive Income/Loss | (145.9) | (189.9) | (170.9) | (72.0) | (92.2) | (83.2) | (82.8) | (86.9) | (72.9) | (77.7) | (8.8) | (12.2) | 50.5 | 54.9 | 29.4 | 3.9 | 21.5 | (12.8) | (7.3) | (12.2) | (7.1) | (7.0) | (1.5) | (0.5) | 212.8 | 0 | 0 |
| Total Equity | 2 896.9 | 2 277.8 | 2 285.5 | 3 259.3 | 2 276.4 | 3 513.4 | 3 244.6 | 3 001.9 | 2 682.9 | 2 489.9 | 2 420.7 | 2 409.2 | 1 992.9 | 1 612.6 | 1 505.3 | 1 696.0 | 1 515.8 | 1 910.4 | 1 188.7 | 1 032.8 | 822.5 | 449.1 | 274.9 | 148.3 | 212.8 | 203.2 | 186.9 |
| Total Liabilities and Equity | 13 396.3 | 7 116.8 | 7 265.3 | 8 382.4 | 7 924.2 | 6 877.3 | 6 678.3 | 5 831.6 | 4 892.7 | 4 666.9 | 3 663.1 | 3 531.9 | 3 104.3 | 2 635.1 | 2 467.1 | 2 564.3 | 2 273.8 | 2 449.5 | 1 626.5 | 1 347.1 | 1 028.7 | 617.7 | 440.6 | 258.7 | 296.7 | 282.1 | 257.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||
| Common Shares Outstanding | 229.2 | 236.4 | 264.3 | 277.9 | 278.6 | 289.4 | 285.4 | 280.6 | 277.6 | 275.7 | 277.8 | 282.5 | 288.3 | 294.9 | 311.4 | 323.7 | 355.7 | 369.7 | 379.6 | 378.7 | 372.1 | 359.1 | 352.2 | 327.4 | 280.2 | 280.2 | 280.2 |