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 | 1,040.33% | -11.75% | 13.76% | -22.97% | 51.89% |
| Total Receivables | -4.71% | 15.52% | -0.27% | -4.78% | -6.26% |
| Inventory | -12.48% | 2.50% | -1.56% | -4.27% | -14.39% |
| Prepaid Expenses | -12.48% | 27.47% | 5.07% | -8.17% | -9.54% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.01% | 4.64% | 93.62% | -13.32% | 63.79% |
| Total Current Assets | 275.36% | 1.93% | 6.52% | -11.19% | 4.66% |
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| Total Current Assets | 275.36% | 1.93% | 6.52% | -11.19% | 4.66% |
| Net Property, Plant & Equipment | 0.98% | -2.65% | 0.06% | 0.63% | 6.75% |
| Long-term Investments | 1.21% | -0.73% | -1.43% | -0.30% | 2.27% |
| Goodwill | 1.21% | -0.73% | -1.43% | -0.30% | 2.27% |
| Total Other Intangibles | -0.12% | -0.12% | -0.12% | -0.12% | -0.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.96% | 19.12% | 2.84% | -0.74% | -27.40% |
| Total Assets | 93.43% | 0.36% | 1.90% | -3.77% | 2.51% |
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| Total Accounts Payable | 19.77% | -7.29% | 25.95% | -24.20% | -14.52% |
| Total Accrued Expenses | 25.16% | -3.83% | 5.68% | -16.04% | 18.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.12% | -0.96% | 0.87% | 3.92% | 0.00% |
| Total Finance Division Other Current Liabilities | 1,734.62% | -93.82% | 140.57% | -30.83% | 158.16% |
| Total Other Current Liabilities | 1,734.62% | -93.82% | 140.57% | -30.83% | 158.16% |
| Total Current Liabilities | 21.22% | -7.17% | 12.25% | -14.38% | 2.31% |
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| Total Current Liabilities | 21.22% | -7.17% | 12.25% | -14.38% | 2.31% |
| Long-Term Debt | 373.31% | -0.36% | -0.35% | -0.36% | -0.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.15% | -2.86% | 0.10% | -1.24% | 5.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.33% | 4.16% | -3.00% | -1.38% | 3.54% |
| Total Liabilities | 136.01% | -2.32% | 2.50% | -4.52% | 2.49% |
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| Common Stock & APIC | 0.68% | -0.31% | 0.90% | 0.98% | 0.68% |
| Retained Earnings | 21.97% | 9.43% | -3.96% | -7.86% | 5.11% |
| Treasury Stock & Other | -14.87% | 18.22% | 12.73% | 0.09% | -12.91% |
| Total Common Equity | 10.10% | 6.05% | 0.64% | -2.15% | 2.56% |
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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 | 10.10% | 6.05% | 0.64% | -2.15% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.10% | 6.05% | 0.64% | -2.15% | 2.56% |
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