Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,142,000 | 6,975,100 | 6,833,100 | 622,100 | 726,100 |
| Marketable Securities | 1,061,800 | 442,900 | 629,200 | 16,700 | 15,400 |
| Receivables | 464,400 | 499,200 | 487,200 | 511,300 | 442,600 |
| Inventories | 824,800 | 824,100 | 824,900 | 942,500 | 919,500 |
| Other current assets | 139,800 | 128,100 | 127,200 | 155,400 | 133,600 |
| TOTAL | $8,803,700 | $8,997,000 | $9,042,500 | $2,409,000 | $2,363,500 |
| Non-Current Assets | |||||
| PPE Net | 514,700 | 518,400 | 539,200 | 539,600 | 564,500 |
| Intangibles | 2,557,700 | 2,571,700 | 2,590,100 | 2,577,000 | 2,587,600 |
| Other Non-Current Assets | 1,520,200 | 1,640,800 | 1,643,600 | 1,616,900 | 1,601,200 |
| TOTAL | $4,592,600 | $4,730,900 | $4,772,900 | $4,733,500 | $4,753,300 |
| Total Assets | $13,396,300 | $13,727,900 | $13,815,400 | $7,142,500 | $7,116,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 303,400 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 452,200 | 373,100 | 462,900 | 386,500 | 416,900 |
| Accrued Expenses | 656,300 | 658,900 | 654,100 | 487,100 | 547,100 |
| TOTAL | $1,711,600 | $1,365,900 | $1,447,600 | $1,194,200 | $1,286,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,937,200 | 7,673,700 | 7,714,400 | 1,629,900 | 1,635,800 |
| Other Non-Current Liabilities | 1,599,300 | 1,626,799 | 1,686,000 | 1,618,600 | 1,676,700 |
| TOTAL | $8,787,800 | $9,586,899 | $9,708,000 | $3,532,600 | $3,552,500 |
| Total Liabilities | $10,499,400 | $10,952,800 | $11,155,600 | $4,726,800 | $4,839,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 230,221 | 229,773 | 229,366 | 229,186 | 227,439 |
| Common Shares | 2,300 | 2,300 | 2,300 | 2,300 | 2,300 |
| Retained earnings | -722,200 | -801,000 | -859,900 | -1,102,000 | -1,216,800 |
| Other shareholders' equity | -145,900 | -157,200 | -178,400 | -155,300 | -189,900 |
| TOTAL | $2,896,900 | $2,775,100 | $2,659,800 | $2,415,700 | $2,277,800 |
| Total Liabilities And Equity | $13,396,300 | $13,727,900 | $13,815,400 | $7,142,500 | $7,116,800 |