Development
Tapestry, Inc.
TPR
$78.95
$0.080.10%
NYSE
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.46B | 654.40M | 741.50M | 651.80M | 846.20M |
| Total Receivables | 487.20M | 511.30M | 442.60M | 443.80M | 466.10M |
| Inventory | 824.90M | 942.50M | 919.50M | 934.10M | 975.80M |
| Prepaid Expenses | 140.90M | 161.00M | 126.30M | 120.20M | 130.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 127.20M | 139.80M | 133.60M | 69.00M | 79.60M |
| Total Current Assets | 9.04B | 2.41B | 2.36B | 2.22B | 2.50B |
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| Total Current Assets | 9.04B | 2.41B | 2.36B | 2.22B | 2.50B |
| Net Property, Plant & Equipment | 1.91B | 1.89B | 1.94B | 1.94B | 1.93B |
| Long-term Investments | 1.23B | 1.22B | 1.23B | 1.25B | 1.25B |
| Goodwill | 1.23B | 1.22B | 1.23B | 1.25B | 1.25B |
| Total Other Intangibles | 1.36B | 1.36B | 1.36B | 1.36B | 1.36B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 271.30M | 263.50M | 221.20M | 215.10M | 216.70M |
| Total Assets | 13.82B | 7.14B | 7.12B | 6.98B | 7.26B |
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| Total Accounts Payable | 462.90M | 386.50M | 416.90M | 331.00M | 436.70M |
| Total Accrued Expenses | 606.40M | 484.50M | 503.80M | 476.70M | 567.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 330.60M | 320.60M | 323.70M | 320.90M | 308.80M |
| Total Finance Division Other Current Liabilities | 47.70M | 2.60M | 42.10M | 17.50M | 25.30M |
| Total Other Current Liabilities | 47.70M | 2.60M | 42.10M | 17.50M | 25.30M |
| Total Current Liabilities | 1.45B | 1.19B | 1.29B | 1.15B | 1.34B |
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| Total Current Liabilities | 1.45B | 1.19B | 1.29B | 1.15B | 1.34B |
| Long-Term Debt | 7.71B | 1.63B | 1.64B | 1.64B | 1.65B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.29B | 1.30B | 1.33B | 1.33B | 1.35B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 698.90M | 606.00M | 581.80M | 599.80M | 608.20M |
| Total Liabilities | 11.16B | 4.73B | 4.84B | 4.72B | 4.94B |
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| Common Stock & APIC | 3.70B | 3.67B | 3.68B | 3.65B | 3.62B |
| Retained Earnings | -859.90M | -1.10B | -1.22B | -1.17B | -1.09B |
| Treasury Stock & Other | -178.40M | -155.30M | -189.90M | -217.60M | -217.80M |
| Total Common Equity | 2.66B | 2.42B | 2.28B | 2.26B | 2.31B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.66B | 2.42B | 2.28B | 2.26B | 2.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.66B | 2.42B | 2.28B | 2.26B | 2.31B |
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