Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,651,700 | 1,642,600 | 1,513,900 | 1,426,300 | 742,600 |
| Marketable Securities | 7,500 | 9,200 | 8,500 | N/A | 155,600 |
| Receivables | 393,500 | 436,300 | 366,400 | 239,300 | 225,500 |
| Inventories | 700,300 | 631,900 | 811,200 | 736,900 | 852,900 |
| Other current assets | 78,600 | 89,400 | 74,600 | 93,100 | 95,100 |
| TOTAL | $2,896,600 | $2,877,200 | $2,845,500 | $2,553,100 | $2,131,900 |
| Non-Current Assets | |||||
| PPE Net | 673,800 | 730,200 | 753,000 | 775,200 | 818,700 |
| Intangibles | 2,674,900 | 2,693,400 | 2,685,000 | 2,680,500 | 2,679,600 |
| Other Non-Current Assets | 1,720,700 | 1,849,600 | 1,849,900 | 1,915,400 | 2,112,800 |
| TOTAL | $5,069,400 | $5,273,200 | $5,287,900 | $5,371,100 | $5,611,100 |
| Total Assets | $7,966,000 | $8,150,400 | $8,133,400 | $7,924,200 | $7,743,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 200,000 | 711,500 | 711,500 | 11,500 |
| Accounts payable and accrued liabilities | 409,500 | 386,300 | 296,000 | 130,800 | 200,100 |
| Accrued Expenses | 508,100 | 559,100 | 432,000 | 511,000 | 573,900 |
| TOTAL | $1,291,100 | $1,533,100 | $1,819,000 | $1,742,100 | $1,138,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,000 | 1,589,300 | 1,588,600 | 1,587,900 | 1,587,200 |
| Other Non-Current Liabilities | 1,951,900 | 2,024,300 | 2,108,000 | 2,162,700 | 2,259,200 |
| TOTAL | $3,659,900 | $3,726,600 | $3,784,300 | $3,905,700 | $4,051,000 |
| Total Liabilities | $4,951,000 | $5,259,700 | $5,603,300 | $5,647,800 | $5,189,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 278,858 | 277,838 | 277,405 | 276,241 | 276,099 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | -358,300 | -450,000 | -761,000 | -992,700 | -699,000 |
| Other shareholders' equity | -71,800 | -50,400 | -76,500 | -92,200 | -96,700 |
| TOTAL | $3,015,000 | $2,890,700 | $2,530,100 | $2,276,400 | $2,553,100 |
| Total Liabilities And Equity | $7,966,000 | $8,150,400 | $8,133,400 | $7,924,200 | $7,743,000 |