Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,426,300 | 969,200 | 1,243,400 | 2,672,900 | 859,000 |
| Marketable Securities | N/A | 264,600 | 6,600 | 410,700 | 460,400 |
| Receivables | 239,300 | 353,900 | 339,900 | 309,500 | 258,800 |
| Inventories | 736,900 | 778,300 | 673,800 | 469,700 | 459,200 |
| Other current assets | 93,100 | 91,000 | 86,300 | 31,900 | 77,500 |
| TOTAL | $2,553,100 | $2,556,800 | $2,432,600 | $3,953,300 | $2,172,900 |
| Non-Current Assets | |||||
| PPE Net | 775,200 | 938,800 | 885,400 | 691,400 | 919,500 |
| Investments And Advances | 0 | 100 | 0 | 75,100 | 558,600 |
| Intangibles | 2,680,500 | 3,228,100 | 3,217,200 | 821,300 | 849,200 |
| Other Non-Current Assets | 1,915,400 | 153,500 | 143,100 | 290,500 | 392,500 |
| TOTAL | $5,371,100 | $4,320,500 | $4,245,700 | $1,878,300 | $2,719,800 |
| Total Assets | $7,924,200 | $6,877,300 | $6,678,300 | $5,831,600 | $4,892,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 711,500 | 800 | 700 | 0 | 15,000 |
| Accounts payable and accrued liabilities | 130,800 | 243,600 | 264,300 | 194,600 | 186,700 |
| Accrued Expenses | 511,000 | 673,600 | 673,200 | 559,200 | 625,000 |
| TOTAL | $1,742,100 | $918,000 | $938,200 | $753,800 | $826,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,587,900 | 1,601,900 | 1,599,900 | 1,579,500 | 861,200 |
| Other Non-Current Liabilities | 2,162,700 | 609,900 | 689,400 | 433,100 | 521,900 |
| TOTAL | $3,905,700 | $2,445,900 | $2,495,500 | $2,075,900 | $1,383,100 |
| Total Liabilities | $5,647,800 | $3,363,900 | $3,433,700 | $2,829,700 | $2,209,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,241 | 286,850 | 288,039 | 282,585 | 278,943 |
| Common Shares | 2,800 | 2,900 | 2,900 | 2,800 | 2,800 |
| Retained earnings | -992,700 | 291,600 | 119,000 | 107,700 | -104,100 |
| Other shareholders' equity | -92,200 | -83,200 | -82,800 | -86,900 | -72,900 |
| TOTAL | $2,276,400 | $3,513,400 | $3,244,600 | $3,001,900 | $2,682,900 |
| Total Liabilities And Equity | $7,924,200 | $6,877,300 | $6,678,300 | $5,831,600 | $4,892,700 |