Tapestry Inc
NYSE:TPR

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Tapestry Inc
NYSE:TPR
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Price: 57.375 USD 11.93%
Market Cap: 13.4B USD
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Balance Sheet

Balance Sheet Decomposition
Tapestry Inc

Current Assets 9.1B
Cash & Short-Term Investments 7.3B
Receivables 541.8m
Other Current Assets 1.3B
Non-Current Assets 4.6B
PP&E 1.8B
Intangibles 2.6B
Other Non-Current Assets 192.8m
Current Liabilities 1.9B
Accounts Payable 544m
Accrued Liabilities 1B
Other Current Liabilities 303.4m
Non-Current Liabilities 8.9B
Long-Term Debt 7B
Other Non-Current Liabilities 1.9B

Balance Sheet
Tapestry Inc

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Balance Sheet
Currency: USD
Jun-2015 Jul-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jul-2021 Jul-2022 Jul-2023 Jun-2024
Assets
Cash & Cash Equivalents
1 292
859
2 673
1 243
969
1 426
2 008
790
726
6 142
Cash Equivalents
1 292
859
2 673
1 243
969
1 426
2 008
790
726
6 142
Short-Term Investments
234
460
411
7
265
8
8
163
15
1 062
Total Receivables
220
245
310
340
354
239
455
470
443
464
Accounts Receivables
220
245
268
314
298
193
200
252
212
228
Other Receivables
0
0
42
26
56
46
255
217
231
236
Inventory
485
459
470
674
778
737
735
994
920
825
Other Current Assets
276
149
91
169
191
143
170
157
260
311
Total Current Assets
2 507
2 173
3 953
2 433
2 557
2 553
3 375
2 574
2 364
8 804
PP&E Net
733
920
691
885
939
2 532
2 175
1 826
1 943
1 829
PP&E Gross
733
920
691
885
939
2 532
2 175
1 826
1 943
1 829
Accumulated Depreciation
841
862
798
954
1 201
1 130
1 144
1 188
1 238
1 263
Intangible Assets
360
347
341
1 733
1 712
1 379
1 373
1 367
1 360
1 354
Goodwill
434
502
481
1 484
1 516
1 301
1 297
1 242
1 228
1 204
Long-Term Investments
406
559
75
0
0
0
0
0
0
0
Other Long-Term Assets
228
393
291
143
154
158
162
257
223
206
Other Assets
434
502
481
1 484
1 516
1 301
1 297
1 242
1 228
1 204
Total Assets
4 667
N/A
4 893
+5%
5 832
+19%
6 678
+15%
6 877
+3%
7 924
+15%
8 382
+6%
7 265
-13%
7 117
-2%
13 396
+88%
Liabilities
Accounts Payable
223
187
195
264
244
131
445
521
417
452
Accrued Liabilities
600
625
559
576
577
871
928
880
802
905
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
11
15
0
1
1
712
1
32
26
305
Other Current Liabilities
0
0
0
97
97
28
52
36
42
50
Total Current Liabilities
835
827
754
938
918
1 742
1 426
1 469
1 287
1 712
Long-Term Debt
879
861
1 580
1 600
1 602
1 592
1 594
1 662
1 637
6 937
Deferred Income Tax
0
0
0
206
234
155
204
222
240
251
Other Liabilities
463
522
496
689
610
2 158
1 899
1 628
1 676
1 599
Total Liabilities
2 177
N/A
2 210
+2%
2 830
+28%
3 434
+21%
3 364
-2%
5 648
+68%
5 123
-9%
4 980
-3%
4 839
-3%
10 499
+117%
Equity
Common Stock
3
3
3
3
3
3
3
2
2
2
Retained Earnings
190
104
108
119
292
993
159
1 166
1 217
722
Additional Paid In Capital
2 754
2 857
2 978
3 206
3 302
3 359
3 487
3 620
3 682
3 763
Unrealized Security Profit/Loss
1
0
0
0
1
0
0
1
0
0
Other Equity
78
73
87
83
83
92
72
170
190
146
Total Equity
2 490
N/A
2 683
+8%
3 002
+12%
3 245
+8%
3 513
+8%
2 276
-35%
3 259
+43%
2 286
-30%
2 278
0%
2 897
+27%
Total Liabilities & Equity
4 667
N/A
4 893
+5%
5 832
+19%
6 678
+15%
6 877
+3%
7 924
+15%
8 382
+6%
7 265
-13%
7 117
-2%
13 396
+88%
Shares Outstanding
Common Shares Outstanding
277
279
282
288
287
276
280
241
227
230

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