Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2011 | 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 699,782 | 596,470 | 800,362 | 698,905 | 556,956 |
| Marketable Securities | 2,256 | 99,928 | N/A | N/A | 628,860 |
| Receivables | 142,898 | 109,068 | 108,707 | 106,738 | 107,814 |
| Inventories | 421,831 | 363,285 | 326,148 | 318,490 | 291,192 |
| Income taxes - deferred | 93,902 | 77,355 | 49,476 | 70,069 | 68,305 |
| Other current assets | 53,516 | 26,160 | 63,374 | 99,447 | 70,929 |
| TOTAL | $1,452,388 | $1,302,641 | $1,396,409 | $1,359,218 | $1,740,196 |
| Non-Current Assets | |||||
| PPE Net | 582,348 | 548,474 | 592,982 | 464,226 | 368,461 |
| Investments And Advances | 0 | 0 | 6,000 | 8,000 | 0 |
| Intangibles | 340,792 | 315,649 | 293,175 | 258,906 | 0 |
| Other Non-Current Assets | 259,588 | 300,351 | 275,770 | 157,003 | 340,855 |
| TOTAL | $1,182,728 | $1,164,474 | $1,167,927 | $888,135 | $709,316 |
| Total Assets | $2,635,116 | $2,467,115 | $2,564,336 | $2,247,353 | $2,449,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 795 | 742 | 508 | 285 | 235 |
| Accounts payable and accrued liabilities | 118,612 | 105,569 | 103,029 | 134,726 | 109,309 |
| Accrued Expenses | 473,610 | 422,725 | 348,619 | 315,930 | 298,452 |
| TOTAL | $593,017 | $529,036 | $459,652 | $450,941 | $407,996 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,360 | 24,159 | 25,072 | 2,580 | 2,865 |
| Other Non-Current Liabilities | 406,170 | 408,627 | 383,570 | 278,086 | 91,849 |
| TOTAL | $429,530 | $432,786 | $408,642 | $306,037 | $131,162 |
| Total Liabilities | $1,022,547 | $961,822 | $868,294 | $756,978 | $539,158 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,024 | 297,406 | 318,082 | 336,888 | 373,093 |
| Common Shares | 2,886 | 2,969 | 3,180 | 3,367 | 3,725 |
| Retained earnings | -445,654 | -30,053 | 499,951 | 353,122 | 940,757 |
| Other shareholders' equity | 54,911 | 29,395 | 3,851 | 18,845 | -12,792 |
| TOTAL | $1,612,569 | $1,505,293 | $1,696,042 | $1,490,375 | $1,910,354 |
| Total Liabilities And Equity | $2,635,116 | $2,467,115 | $2,564,336 | $2,247,353 | $2,449,512 |