Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 904,700 | 1,243,400 | 1,031,700 | 2,065,000 | 1,373,300 |
| Marketable Securities | 158,500 | 6,600 | 6,600 | 26,800 | 297,600 |
| Receivables | 375,900 | 339,900 | 391,900 | 393,400 | 367,700 |
| Inventories | 820,900 | 673,800 | 714,300 | 666,200 | 852,800 |
| Other current assets | 98,400 | 86,300 | 0 | 0 | 0 |
| TOTAL | $2,467,500 | $2,432,600 | $2,288,300 | $3,282,300 | $3,022,300 |
| Non-Current Assets | |||||
| PPE Net | 888,300 | 885,400 | 889,400 | 877,000 | 860,800 |
| Investments And Advances | 0 | 0 | 100 | 27,300 | 70,000 |
| Intangibles | 3,213,500 | 3,217,200 | 3,253,800 | 3,147,700 | 3,163,300 |
| Other Non-Current Assets | 134,000 | 143,100 | 156,400 | 146,900 | 338,000 |
| TOTAL | $4,235,800 | $4,245,700 | $4,299,700 | $4,198,900 | $4,432,100 |
| Total Assets | $6,703,300 | $6,678,300 | $6,588,000 | $7,481,200 | $7,454,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 700 | 700 | 700 | 800,600 | 800,600 |
| Accounts payable and accrued liabilities | 292,900 | 264,300 | 221,900 | 234,800 | 292,700 |
| Accrued Expenses | 605,800 | 673,200 | 637,500 | 696,000 | 641,600 |
| TOTAL | $899,400 | $938,200 | $860,100 | $1,731,400 | $1,734,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,600,500 | 1,599,900 | 1,599,500 | 1,887,500 | 1,888,200 |
| Other Non-Current Liabilities | 668,300 | 689,400 | 750,300 | 739,500 | 891,300 |
| TOTAL | $2,494,300 | $2,495,500 | $2,589,900 | $2,800,400 | $2,779,500 |
| Total Liabilities | $3,393,700 | $3,433,700 | $3,450,000 | $4,531,800 | $4,514,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 289,796 | 288,039 | 287,818 | 284,882 | 284,375 |
| Common Shares | 2,900 | 2,900 | 2,900 | 2,800 | 2,800 |
| Retained earnings | 163,700 | 119,000 | 4,500 | -38,800 | -5,900 |
| Other shareholders' equity | -88,100 | -82,800 | -46,400 | -72,300 | -81,300 |
| TOTAL | $3,309,600 | $3,244,600 | $3,138,000 | $2,949,400 | $2,940,000 |
| Total Liabilities And Equity | $6,703,300 | $6,678,300 | $6,588,000 | $7,481,200 | $7,454,400 |