Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 859,000 | 1,291,800 | 591,900 | 1,062,785 | 917,215 |
| Marketable Securities | 460,400 | 234,000 | 276,700 | 72,106 | 0 |
| Receivables | 258,800 | 219,500 | 198,600 | 175,477 | 174,462 |
| Inventories | 459,200 | 485,100 | 526,200 | 524,706 | 504,490 |
| Income taxes - deferred | N/A | 98,400 | 112,600 | 111,118 | 95,419 |
| Other current assets | 77,500 | 104,600 | 103,700 | 86,799 | 73,577 |
| TOTAL | $2,172,900 | $2,506,500 | $1,855,200 | $2,070,947 | $1,804,528 |
| Non-Current Assets | |||||
| PPE Net | 919,500 | 732,600 | 713,900 | 694,771 | 644,449 |
| Investments And Advances | 558,600 | 406,000 | 484,500 | 197,340 | 6,000 |
| Intangibles | 849,200 | 794,100 | 371,200 | 354,827 | 385,823 |
| Other Non-Current Assets | 392,500 | 227,700 | 238,300 | 214,012 | 263,521 |
| TOTAL | $2,719,800 | $2,160,400 | $1,807,900 | $1,460,950 | $1,299,793 |
| Total Assets | $4,892,700 | $4,666,900 | $3,663,100 | $3,531,897 | $3,104,321 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,000 | 11,300 | 140,500 | 500 | 22,375 |
| Accounts payable and accrued liabilities | 186,700 | 222,800 | 153,900 | 178,857 | 155,387 |
| Accrued Expenses | 625,000 | 600,600 | 518,700 | 543,153 | 540,398 |
| TOTAL | $826,700 | $834,700 | $813,100 | $722,510 | $718,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 861,200 | 879,100 | N/A | 485 | 985 |
| Other Non-Current Liabilities | 521,900 | 463,200 | 429,400 | 399,744 | 392,245 |
| TOTAL | $1,383,100 | $1,342,300 | $429,400 | $400,229 | $393,230 |
| Total Liabilities | $2,209,800 | $2,177,000 | $1,242,500 | $1,122,739 | $1,111,390 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,943 | 276,627 | 274,632 | 281,934 | 285,186 |
| Common Shares | 2,800 | 2,800 | 2,700 | 2,819 | 2,851 |
| Retained earnings | -104,100 | -189,600 | -219,500 | -101,884 | -387,450 |
| Other shareholders' equity | -72,900 | -77,700 | -8,700 | -12,246 | 50,475 |
| TOTAL | $2,682,900 | $2,489,900 | $2,420,600 | $2,409,158 | $1,992,931 |
| Total Liabilities And Equity | $4,892,700 | $4,666,900 | $3,663,100 | $3,531,897 | $3,104,321 |