Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,100,000 | 6,142,000 | 726,100 | 789,800 | 2,007,700 |
| Marketable Securities | 19,600 | 1,061,800 | 15,400 | 163,400 | 8,100 |
| Receivables | 516,600 | 464,400 | 442,600 | 469,500 | 454,800 |
| Inventories | 860,700 | 824,800 | 919,500 | 994,200 | 734,800 |
| Other current assets | 274,900 | 139,800 | 133,600 | 51,700 | 76,100 |
| TOTAL | $2,905,600 | $8,803,700 | $2,363,500 | $2,573,800 | $3,375,300 |
| Non-Current Assets | |||||
| PPE Net | 489,500 | 514,700 | 564,500 | 544,400 | 678,100 |
| Intangibles | 1,702,900 | 2,557,700 | 2,587,600 | 2,608,100 | 2,670,700 |
| Other Non-Current Assets | 1,482,500 | 1,520,200 | 1,601,200 | 1,539,000 | 1,658,301 |
| TOTAL | $3,674,900 | $4,592,600 | $4,753,300 | $4,691,500 | $5,007,101 |
| Total Assets | $6,580,500 | $13,396,300 | $7,116,800 | $7,265,300 | $8,382,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,700 | 303,400 | 25,000 | 31,200 | 0 |
| Accounts payable and accrued liabilities | 456,100 | 452,200 | 416,900 | 520,700 | 445,200 |
| Accrued Expenses | 736,900 | 656,300 | 547,100 | 628,200 | 661,200 |
| Other current liabilities | 48,200 | N/A | N/A | N/A | N/A |
| TOTAL | $1,556,900 | $1,711,600 | $1,286,500 | $1,468,800 | $1,425,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,377,900 | 6,937,200 | 1,635,800 | 1,659,200 | 1,590,700 |
| Other Non-Current Liabilities | 1,708,100 | 1,599,300 | 1,676,700 | 1,630,100 | 1,902,700 |
| TOTAL | $4,165,800 | $8,787,800 | $3,552,500 | $3,511,000 | $3,697,300 |
| Total Liabilities | $5,722,700 | $10,499,400 | $4,839,000 | $4,979,800 | $5,123,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 208,124 | 230,221 | 227,439 | 241,219 | 279,575 |
| Common Shares | 2,100 | 2,300 | 2,300 | 2,400 | 2,800 |
| Retained earnings | -2,556,800 | -722,200 | -1,216,800 | -1,166,200 | -158,500 |
| Other shareholders' equity | -261,200 | -145,900 | -189,900 | -170,900 | -72,000 |
| TOTAL | $857,800 | $2,896,900 | $2,277,800 | $2,285,500 | $3,259,300 |
| Total Liabilities And Equity | $6,580,500 | $13,396,300 | $7,116,800 | $7,265,300 | $8,382,400 |