Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,388 | 154,566 | 262,720 | 229,176 | 93,962 |
| Marketable Securities | 394,177 | 228,485 | 171,723 | N/A | N/A |
| Receivables | 84,361 | 65,399 | 55,724 | 35,470 | 30,925 |
| Inventories | 233,494 | 184,419 | 161,913 | 143,807 | 136,404 |
| Income taxes - deferred | 78,019 | 50,820 | 34,521 | 21,264 | 14,123 |
| TOTAL | $974,482 | $709,360 | $705,616 | $448,538 | $287,588 |
| Non-Current Assets | |||||
| PPE Net | 298,531 | 203,862 | 164,291 | 118,547 | 90,589 |
| Investments And Advances | 0 | 122,065 | 130,000 | 0 | 0 |
| Intangibles | 239,818 | 250,799 | 23,393 | 22,398 | 22,395 |
| Other Non-Current Assets | 113,689 | 84,071 | 21,125 | 28,169 | 39,999 |
| TOTAL | $652,038 | $660,797 | $338,809 | $169,114 | $152,983 |
| Total Assets | $1,626,520 | $1,370,157 | $1,044,425 | $617,652 | $440,571 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 170 | 150 | 115 | 80 | 75 |
| Accounts payable and accrued liabilities | 79,819 | 64,985 | 44,771 | 26,637 | 25,819 |
| Accrued Expenses | 261,835 | 188,234 | 123,647 | 108,273 | 99,365 |
| TOTAL | $341,824 | $265,661 | $170,232 | $161,461 | $159,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,100 | 3,270 | 3,420 | 3,535 | 3,615 |
| Other Non-Current Liabilities | 61,207 | 40,794 | 72,696 | 25,727 | 17,172 |
| TOTAL | $95,962 | $48,576 | $91,907 | $29,262 | $20,787 |
| Total Liabilities | $437,786 | $314,237 | $262,139 | $190,723 | $180,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 365,864 | 380,115 | 376,136 | 367,820 | 352,466 |
| Common Shares | 3,698 | 3,784 | 3,792 | 1,830 | 895 |
| Retained earnings | 417,087 | 484,971 | 430,461 | 217,622 | 105,509 |
| Other shareholders' equity | -7,260 | 903 | -7,097 | -7,007 | -1,451 |
| TOTAL | $1,188,734 | $1,055,920 | $782,286 | $426,929 | $260,356 |
| Total Liabilities And Equity | $1,626,520 | $1,370,157 | $1,044,425 | $617,652 | $440,571 |