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)
| 06-2001 | 06-2000 | 06-1999 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,691 | 162 | 140 |
| Receivables | 20,608 | 15,567 | 11,810 |
| Inventories | 105,162 | 102,097 | 101,390 |
| Income taxes - deferred | 13,921 | 8,996 | N/A |
| Other current assets | 0 | 0 | 13,280 |
| TOTAL | $151,567 | $133,688 | $126,620 |
| Non-Current Assets | |||
| PPE Net | 72,388 | 65,184 | 61,150 |
| Intangibles | 14,313 | 15,809 | 0 |
| Other Non-Current Assets | 20,443 | 81,972 | 94,300 |
| TOTAL | $107,144 | $162,965 | $155,450 |
| Total Assets | $258,711 | $296,653 | $282,080 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 45 | 40 | 30 |
| Accounts payable and accrued liabilities | 14,313 | 7,866 | 10,120 |
| Accrued Expenses | 82,390 | 71,693 | 60,750 |
| TOTAL | $104,448 | $79,599 | $74,930 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,690 | 3,735 | 3,770 |
| Other Non-Current Liabilities | 2,259 | 511 | 210 |
| TOTAL | $5,949 | $4,246 | $3,980 |
| Total Liabilities | $110,397 | $83,845 | $78,920 |
| Shareholders' Equity | |||
| Shares Outstanding, K | 350,265 | N/A | N/A |
| Common Shares | 874 | 350 | 0 |
| Retained earnings | 22,650 | 212,753 | 0 |
| Other shareholders' equity | -487 | -295 | 203,160 |
| TOTAL | $148,314 | $212,808 | $203,160 |
| Total Liabilities And Equity | $258,711 | $296,653 | $282,080 |