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 | 781.86% | 17.47% | -22.21% | -39.25% | -48.64% |
| Total Receivables | 4.53% | 2.84% | -5.73% | 6.45% | -1.71% |
| Inventory | -15.46% | -17.31% | -7.51% | 2.31% | 30.11% |
| Prepaid Expenses | 7.64% | 11.26% | 20.06% | 25.21% | 25.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.80% | 187.65% | 158.41% | 15.58% | -3.40% |
| Total Current Assets | 261.90% | 0.90% | -8.17% | -13.28% | -18.31% |
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| Total Current Assets | 261.90% | 0.90% | -8.17% | -13.28% | -18.31% |
| Net Property, Plant & Equipment | -1.02% | 4.64% | 6.42% | 0.29% | -5.92% |
| Long-term Investments | -1.27% | -0.23% | -1.13% | -1.81% | -2.82% |
| Goodwill | -1.27% | -0.23% | -1.13% | -1.81% | -2.82% |
| Total Other Intangibles | -0.48% | -0.47% | -0.48% | -0.48% | -0.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.20% | -11.73% | -14.03% | 4.11% | 31.89% |
| Total Assets | 90.36% | 0.88% | -2.04% | -4.82% | -8.47% |
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| Total Accounts Payable | 6.00% | -24.35% | -19.93% | -30.88% | -6.73% |
| Total Accrued Expenses | 6.80% | 1.17% | -14.33% | -11.00% | -11.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.06% | 3.82% | 0.84% | -54.66% | -56.45% |
| Total Finance Division Other Current Liabilities | 88.54% | -73.47% | 7.95% | 57.66% | 3.27% |
| Total Other Current Liabilities | 88.54% | -73.47% | 7.95% | 57.66% | 3.27% |
| Total Current Liabilities | 8.14% | -8.73% | -12.41% | -33.88% | -27.40% |
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| Total Current Liabilities | 8.14% | -8.73% | -12.41% | -33.88% | -27.40% |
| Long-Term Debt | 368.25% | -1.42% | -1.41% | 37.97% | 38.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.11% | 1.67% | 3.91% | -1.87% | -4.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.91% | 3.17% | 2.59% | 15.08% | 10.30% |
| Total Liabilities | 125.62% | -2.03% | -2.83% | -1.71% | -1.15% |
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| Common Stock & APIC | 2.26% | 2.26% | 1.71% | 1.54% | 2.61% |
| Retained Earnings | 20.76% | 3.64% | -4.34% | -24.09% | -116.61% |
| Treasury Stock & Other | 18.09% | 19.49% | -11.12% | -84.88% | -127.59% |
| Total Common Equity | 14.98% | 7.11% | -0.34% | -10.71% | -20.98% |
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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 | 14.98% | 7.11% | -0.34% | -10.71% | -20.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.98% | 7.11% | -0.34% | -10.71% | -20.98% |
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