Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 789,800 | 806,000 | 1,257,400 | 1,252,600 | 2,007,700 |
| Marketable Securities | 163,400 | 267,000 | 390,300 | 402,600 | 8,100 |
| Receivables | 469,500 | 416,900 | 474,200 | 430,500 | 454,800 |
| Inventories | 994,200 | 913,000 | 750,000 | 818,300 | 734,800 |
| Other current assets | 51,700 | 59,700 | 82,400 | 78,900 | 76,100 |
| TOTAL | $2,573,800 | $2,558,600 | $3,058,500 | $3,086,200 | $3,375,300 |
| Non-Current Assets | |||||
| PPE Net | 544,400 | 576,600 | 647,700 | 657,100 | 678,100 |
| Intangibles | 2,608,100 | 2,636,700 | 2,655,300 | 2,666,600 | 2,670,700 |
| Other Non-Current Assets | 1,539,000 | 1,566,300 | 1,567,899 | 1,604,200 | 1,658,301 |
| TOTAL | $4,691,500 | $4,779,600 | $4,870,899 | $4,927,900 | $5,007,101 |
| Total Assets | $7,265,300 | $7,338,200 | $7,929,400 | $8,014,100 | $8,382,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,200 | 400,000 | 400,000 | 400,000 | N/A |
| Accounts payable and accrued liabilities | 520,700 | 478,900 | 468,200 | 414,000 | 445,200 |
| Accrued Expenses | 628,200 | 536,600 | 643,000 | 482,300 | 661,200 |
| TOTAL | $1,468,800 | $1,733,300 | $1,843,700 | $1,646,600 | $1,425,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,659,200 | 1,189,800 | 1,189,100 | 1,191,400 | 1,590,700 |
| Other Non-Current Liabilities | 1,630,100 | 1,681,400 | 1,762,400 | 1,835,100 | 1,902,700 |
| TOTAL | $3,511,000 | $3,069,900 | $3,158,300 | $3,217,500 | $3,697,300 |
| Total Liabilities | $4,979,800 | $4,803,200 | $5,002,000 | $4,864,100 | $5,123,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 241,219 | 251,802 | 263,990 | 275,143 | 279,575 |
| Common Shares | 2,400 | 2,500 | 2,600 | 2,800 | 2,800 |
| Retained earnings | -1,166,200 | -943,300 | -501,000 | -251,200 | -158,500 |
| Other shareholders' equity | -170,900 | -117,700 | -95,700 | -82,100 | -72,000 |
| TOTAL | $2,285,500 | $2,535,000 | $2,927,400 | $3,150,000 | $3,259,300 |
| Total Liabilities And Equity | $7,265,300 | $7,338,200 | $7,929,400 | $8,014,100 | $8,382,400 |