Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 983,400 | 6,462,900 | 6,142,000 | 6,975,100 | 6,833,100 |
| Marketable Securities | 19,600 | 842,300 | 1,061,800 | 442,900 | 629,200 |
| Receivables | 564,600 | 541,800 | 464,400 | 499,200 | 487,200 |
| Inventories | 937,300 | 1,030,800 | 824,800 | 824,100 | 824,900 |
| Other current assets | 108,700 | 92,700 | 139,800 | 128,100 | 127,200 |
| TOTAL | $2,772,000 | $9,145,500 | $8,803,700 | $8,997,000 | $9,042,500 |
| Non-Current Assets | |||||
| PPE Net | 498,400 | 513,000 | 514,700 | 518,400 | 539,200 |
| Intangibles | 2,555,100 | 2,584,000 | 2,557,700 | 2,571,700 | 2,590,100 |
| Other Non-Current Assets | 1,426,400 | 1,486,400 | 1,520,200 | 1,640,800 | 1,643,600 |
| TOTAL | $4,479,900 | $4,583,400 | $4,592,600 | $4,730,900 | $4,772,900 |
| Total Assets | $7,251,900 | $13,728,900 | $13,396,300 | $13,727,900 | $13,815,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,400 | 303,400 | 303,400 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 513,800 | 544,000 | 452,200 | 373,100 | 462,900 |
| Accrued Expenses | 650,000 | 708,600 | 656,300 | 658,900 | 654,100 |
| TOTAL | $1,751,000 | $1,853,800 | $1,711,600 | $1,365,900 | $1,447,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,377,400 | 7,008,300 | 6,937,200 | 7,673,700 | 7,714,400 |
| Other Non-Current Liabilities | 1,513,500 | 1,637,900 | 1,599,300 | 1,626,799 | 1,686,000 |
| TOTAL | $4,164,400 | $8,893,200 | $8,787,800 | $9,586,899 | $9,708,000 |
| Total Liabilities | $5,915,400 | $10,747,000 | $10,499,400 | $10,952,800 | $11,155,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,016 | 233,036 | 230,221 | 229,773 | 229,366 |
| Common Shares | 2,100 | 2,300 | 2,300 | 2,300 | 2,300 |
| Retained earnings | -1,991,800 | -617,000 | -722,200 | -801,000 | -859,900 |
| Other shareholders' equity | -156,600 | -192,400 | -145,900 | -157,200 | -178,400 |
| TOTAL | $1,336,500 | $2,981,900 | $2,896,900 | $2,775,100 | $2,659,800 |
| Total Liabilities And Equity | $7,251,900 | $13,728,900 | $13,396,300 | $13,727,900 | $13,815,400 |