Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 622,100 | 726,100 | 637,200 | 830,200 | 526,500 |
| Marketable Securities | 16,700 | 15,400 | 14,600 | 16,000 | 30,600 |
| Receivables | 511,300 | 442,600 | 443,800 | 466,100 | 497,200 |
| Inventories | 942,500 | 919,500 | 934,100 | 975,800 | 1,139,800 |
| Other current assets | 155,400 | 133,600 | 69,000 | 79,600 | 48,600 |
| TOTAL | $2,409,000 | $2,363,500 | $2,218,900 | $2,498,600 | $2,387,400 |
| Non-Current Assets | |||||
| PPE Net | 539,600 | 564,500 | 578,200 | 571,100 | 526,300 |
| Intangibles | 2,577,000 | 2,587,600 | 2,607,100 | 2,612,400 | 2,586,200 |
| Other Non-Current Assets | 1,616,900 | 1,601,200 | 1,580,200 | 1,575,600 | 1,580,100 |
| TOTAL | $4,733,500 | $4,753,300 | $4,765,500 | $4,759,100 | $4,692,600 |
| Total Assets | $7,142,500 | $7,116,800 | $6,984,400 | $7,257,700 | $7,080,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 |
| Accounts payable and accrued liabilities | 386,500 | 416,900 | 331,000 | 436,700 | 510,900 |
| Accrued Expenses | 487,100 | 547,100 | 495,400 | 594,200 | 489,800 |
| TOTAL | $1,194,200 | $1,286,500 | $1,146,100 | $1,338,600 | $1,308,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,629,900 | 1,635,800 | 1,641,600 | 1,647,500 | 1,653,400 |
| Other Non-Current Liabilities | 1,618,600 | 1,676,700 | 1,713,500 | 1,733,800 | 1,655,100 |
| TOTAL | $3,532,600 | $3,552,500 | $3,574,900 | $3,605,900 | $3,516,200 |
| Total Liabilities | $4,726,800 | $4,839,000 | $4,721,000 | $4,944,500 | $4,824,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 229,186 | 227,439 | 231,798 | 236,076 | 240,961 |
| Common Shares | 2,300 | 2,300 | 2,300 | 2,400 | 2,400 |
| Retained earnings | -1,102,000 | -1,216,800 | -1,170,500 | -1,085,200 | -1,143,600 |
| Other shareholders' equity | -155,300 | -189,900 | -217,600 | -217,800 | -192,900 |
| TOTAL | $2,415,700 | $2,277,800 | $2,263,400 | $2,313,200 | $2,255,400 |
| Total Liabilities And Equity | $7,142,500 | $7,116,800 | $6,984,400 | $7,257,700 | $7,080,000 |