Logo image of TPR

TAPESTRY INC (TPR) Stock Balance Sheet

NYSE:TPR - New York Stock Exchange, Inc. - US8760301072 - Common Stock - Currency: USD

86.56  +2.53 (+3.01%)

Premarket: 87.09 +0.53 (+0.61%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 MRQ
(2024-12-28)		 2024
(2024-6-29)		 2023
(2023-7-1)		 2022
(2022-7-2)		 2021
(2021-7-3)
ASSETS
Current Assets
Cash Equivalents
TPR Cash Equivalents ChartTPR Cash Equivalents over time chart
983.40M6.14B726.10M789.80M2.01B
Marketable Securities
TPR Marketable Securities ChartTPR Marketable Securities over time chart
19.60M1.06B15.40M163.40M8.10M
Receivables
TPR Receivables ChartTPR Receivables over time chart
564.60M464.40M442.60M469.50M454.80M
Inventories
TPR Inventories ChartTPR Inventories over time chart
937.30M824.80M919.50M994.20M734.80M
Other Current Assets
TPR Other Current Assets ChartTPR Other Current Assets over time chart
267.10M310.70M259.90M156.90M169.90M
Total Current Assets
TPR Total Current Assets ChartTPR Total Current Assets over time chart
2.77B8.80B2.36B2.57B3.38B
 
Non-Current Assets
PPE Net
TPR PPE Net ChartTPR PPE Net over time chart
1.74B1.83B1.94B1.83B2.17B
Investments And Advances
TPR Investments And Advances ChartTPR Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TPR Goodwill ChartTPR Goodwill over time chart
1.20B1.20B1.23B1.24B1.30B
Intangibles
TPR Intangibles ChartTPR Intangibles over time chart
1.35B1.35B1.36B1.37B1.37B
Other Non-Current Assets
TPR Other Non-Current Assets ChartTPR Other Non-Current Assets over time chart
189.00M205.80M222.50M257.40M161.70M
Total Non-Current Assets
TPR Total Non-Current Assets ChartTPR Total Non-Current Assets over time chart
4.48B4.59B4.75B4.69B5.01B
 
TOTAL ASSETS
TPR TOTAL ASSETS ChartTPR TOTAL ASSETS over time chart
7.25B13.40B7.12B7.27B8.38B
 
LIABILITIES
Current Liabilities
Short Term Debt
TPR Short Term Debt ChartTPR Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
TPR Current Portion Of LT Debt. ChartTPR Current Portion Of LT Debt. over time chart
303.40M304.60M26.20M32.30M1.00M
Accrued Expenses
TPR Accrued Expenses ChartTPR Accrued Expenses over time chart
933.80M905.10M801.60M880.00M927.60M
Accounts Payable
TPR Accounts Payable ChartTPR Accounts Payable over time chart
513.80M452.20M416.90M520.70M445.20M
Other Current Liabilities
TPR Other Current Liabilities ChartTPR Other Current Liabilities over time chart
N/A49.70M41.80M35.80M52.00M
Total Current Liabilities
TPR Total Current Liabilities ChartTPR Total Current Liabilities over time chart
1.75B1.71B1.29B1.47B1.43B
 
Non-Current Liabilities
Long Term Debt
TPR Long Term Debt ChartTPR Long Term Debt over time chart
2.38B6.94B1.64B1.66B1.59B
Deferred Taxes/Income
TPR Deferred Taxes/Income ChartTPR Deferred Taxes/Income over time chart
273.50M251.30M240.00M221.70M203.90M
Other Non-Current Liabilities
TPR Other Non-Current Liabilities ChartTPR Other Non-Current Liabilities over time chart
1.51B1.60B1.68B1.63B1.90B
Total Non-Current Liabilities
TPR Total Non-Current Liabilities ChartTPR Total Non-Current Liabilities over time chart
4.16B8.79B3.55B3.51B3.70B
 
TOTAL LIABILITIES
TPR TOTAL LIABILITIES ChartTPR TOTAL LIABILITIES over time chart
5.92B10.50B4.84B4.98B5.12B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TPR Retained Earnings ChartTPR Retained Earnings over time chart
-1.99B-722.20M-1.22B-1.17B-158.50M
Additional Paid In Capital
TPR Additional Paid In Capital ChartTPR Additional Paid In Capital over time chart
3.48B3.76B3.68B3.62B3.49B
Common Shares
TPR Common Shares ChartTPR Common Shares over time chart
2.10M2.30M2.30M2.40M2.80M
Other Shareholders' Equity
TPR Other Shareholders' Equity ChartTPR Other Shareholders' Equity over time chart
-156.60M-145.70M-189.90M-170.40M-72.00M
Shares Outstanding
TPR Shares Outstanding ChartTPR Shares Outstanding over time chart
206.90M230.20M227.40M241.20M279.50M
Tangible Book Value per Share
TPR Tangible Book Value per Share ChartTPR Tangible Book Value per Share over time chart
-5.891.47-1.36-1.342.11
Total Shareholders' Equity
TPR Total Shareholders' Equity ChartTPR Total Shareholders' Equity over time chart
1.34B2.90B2.28B2.29B3.26B
 
TOTAL LIABILITIES AND EQUITY
TPR TOTAL LIABILITIES AND EQUITY ChartTPR TOTAL LIABILITIES AND EQUITY over time chart
7.25B13.40B7.12B7.27B8.38B
 
Statistics
Debt/Equity
TPR Debt/Equity ChartTPR Debt/Equity over time chart
1.782.390.720.730.49
Current Ratio
TPR Current Ratio ChartTPR Current Ratio over time chart
1.585.141.841.752.37
Return On Assets (ROA)
TPR Return On Assets (ROA) ChartTPR Return On Assets (ROA) over time chart
10.97%6.09%13.15%11.79%9.95%
Return On Equity (ROE)
TPR Return On Equity (ROE) ChartTPR Return On Equity (ROE) over time chart
59.54%28.17%41.09%37.47%25.59%
Return On Invested Capital (ROIC)
TPR Return On Invested Capital (ROIC) ChartTPR Return On Invested Capital (ROIC) over time chart
17.49%7.93%16.34%17.08%12.98%
Return On Invested Capital Ex Cash (ROICexc)
TPR Return On Invested Capital Ex Cash (ROICexc) ChartTPR Return On Invested Capital Ex Cash (ROICexc) over time chart
21.39%20.68%18.72%20.45%18.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTPR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
49.53%48.17%38.09%44.30%39.79%

All data in USD , ROIC based on taxRate of 0.19

Charts

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