Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 896,900 | 522,100 | 969,200 | 1,075,300 | 1,237,000 |
| Marketable Securities | 269,800 | 266,300 | 264,600 | 262,000 | 258,200 |
| Receivables | 406,800 | 365,700 | 353,900 | 326,600 | 418,600 |
| Inventories | 748,300 | 880,200 | 778,300 | 811,100 | 732,400 |
| Other current assets | 124,400 | 104,400 | 91,000 | 99,500 | 95,400 |
| TOTAL | $2,511,400 | $2,203,900 | $2,556,800 | $2,662,400 | $2,828,500 |
| Non-Current Assets | |||||
| PPE Net | 886,300 | 889,300 | 938,800 | 921,600 | 896,000 |
| Investments And Advances | 0 | 0 | 100 | 100 | 100 |
| Intangibles | 3,161,100 | 3,163,100 | 3,228,100 | 3,220,900 | 3,225,300 |
| Other Non-Current Assets | 2,141,300 | 2,193,800 | 153,500 | 164,900 | 169,400 |
| TOTAL | $6,188,700 | $6,246,200 | $4,320,500 | $4,307,500 | $4,290,800 |
| Total Assets | $8,700,100 | $8,450,100 | $6,877,300 | $6,969,900 | $7,119,300 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 800 | 700 | 700 |
| Accounts payable and accrued liabilities | 252,400 | 254,300 | 243,600 | 260,600 | 299,100 |
| Accrued Expenses | 670,100 | 628,800 | 673,600 | 659,000 | 781,300 |
| TOTAL | $1,252,300 | $1,212,000 | $918,000 | $996,600 | $1,081,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,598,000 | 1,597,300 | 1,601,900 | 1,601,500 | 1,601,000 |
| Other Non-Current Liabilities | 2,296,900 | 2,357,000 | 609,900 | 595,300 | 705,700 |
| TOTAL | $4,125,400 | $4,151,200 | $2,445,900 | $2,442,100 | $2,549,800 |
| Total Liabilities | $5,377,700 | $5,363,200 | $3,363,900 | $3,438,700 | $3,630,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 276,029 | 275,936 | 286,850 | 290,136 | 289,978 |
| Common Shares | 2,800 | 2,800 | 2,900 | 2,900 | 2,900 |
| Retained earnings | 71,300 | -134,300 | 291,600 | 340,200 | 320,700 |
| Other shareholders' equity | -85,000 | -96,000 | -83,200 | -90,500 | -91,500 |
| TOTAL | $3,322,400 | $3,086,900 | $3,513,400 | $3,531,200 | $3,488,400 |
| Total Liabilities And Equity | $8,700,100 | $8,450,100 | $6,877,300 | $6,969,900 | $7,119,300 |