Tapestry Inc (TPR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,672,900 | 1,394,500 | 1,309,700 | 1,000,000 | 859,000 |
| Marketable Securities | 410,700 | 497,400 | 526,200 | 533,200 | 460,400 |
| Receivables | 309,500 | 261,400 | 315,100 | 245,100 | 258,800 |
| Inventories | 469,700 | 478,700 | 464,900 | 546,800 | 459,200 |
| Other current assets | 31,900 | 0 | 0 | 114,000 | 77,500 |
| TOTAL | $3,953,300 | $2,769,600 | $2,765,700 | $2,505,200 | $2,172,900 |
| Non-Current Assets | |||||
| PPE Net | 691,400 | 661,200 | 641,200 | 774,600 | 919,500 |
| Investments And Advances | 75,100 | 104,400 | 110,100 | 74,400 | 558,600 |
| Intangibles | 821,300 | 824,000 | 811,900 | 851,000 | 849,200 |
| Other Non-Current Assets | 290,500 | 301,800 | 349,800 | 379,400 | 392,500 |
| TOTAL | $1,878,300 | $1,891,400 | $1,913,000 | $2,079,400 | $2,719,800 |
| Total Assets | $5,831,600 | $4,661,000 | $4,678,700 | $4,584,600 | $4,892,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 15,000 |
| Accounts payable and accrued liabilities | 194,600 | 129,200 | 152,500 | 173,500 | 186,700 |
| Accrued Expenses | 559,200 | 507,100 | 562,700 | 523,700 | 625,000 |
| TOTAL | $753,800 | $636,300 | $715,200 | $697,200 | $826,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,579,500 | 591,800 | 591,600 | 591,400 | 861,200 |
| Other Non-Current Liabilities | 433,100 | 541,000 | 560,800 | 567,500 | 521,900 |
| TOTAL | $2,075,900 | $1,132,800 | $1,152,400 | $1,158,900 | $1,383,100 |
| Total Liabilities | $2,829,700 | $1,769,100 | $1,867,600 | $1,856,100 | $2,209,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 282,585 | 281,129 | 280,616 | 280,365 | 278,943 |
| Common Shares | 2,800 | 2,800 | 2,800 | 2,800 | 2,800 |
| Retained earnings | 107,700 | 51,100 | 23,700 | -81,300 | -104,100 |
| Other shareholders' equity | -86,900 | -93,800 | -115,700 | -67,600 | -72,900 |
| TOTAL | $3,001,900 | $2,891,900 | $2,811,100 | $2,728,500 | $2,682,900 |
| Total Liabilities And Equity | $5,831,600 | $4,661,000 | $4,678,700 | $4,584,600 | $4,892,700 |