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Tapestry, Inc. (TPR)

NYSE - NYSE Delayed price. Currency in USD
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39.39-0.64 (-1.60%)
At close: 04:00PM EDT
39.00 -0.39 (-0.99%)
After hours: 07:59PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
726,100
789,800
2,007,700
1,426,300
Other short-term investments
15,400
163,400
8,100
8,100
Total cash
741,500
953,200
2,015,800
1,426,300
Net receivables
211,500
252,300
200,200
193,300
Inventory
919,500
994,200
734,800
736,900
Other current assets
133,600
51,700
76,100
93,100
Total current assets
2,363,500
2,573,800
3,375,300
2,553,100
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,180,800
3,013,700
3,318,800
3,661,700
Accumulated depreciation
-1,237,600
-1,187,700
-1,144,100
-1,129,500
Net property, plant and equipment
1,943,200
1,826,000
2,174,700
2,532,200
Equity and other investments
-
-
-
100
Goodwill
1,227,500
1,241,500
1,297,300
1,301,100
Intangible assets
1,360,100
1,366,600
1,373,400
1,379,400
Other long-term assets
182,100
209,500
96,100
158,400
Total non-current assets
4,753,300
4,691,500
5,007,100
5,371,100
Total assets
7,116,800
7,265,300
8,382,400
7,924,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
31,200
-
711,500
Accounts payable
416,900
520,700
445,200
130,800
Taxes payable
41,800
35,800
52,000
100,500
Accrued liabilities
505,300
592,400
609,200
410,500
Total current liabilities
1,286,500
1,468,800
1,425,800
1,742,100
Non-current liabilities
Long-term debt
1,635,800
1,659,200
1,590,700
1,587,900
Deferred tax liabilities
240,000
221,700
203,900
155,100
Other long-term liabilities
259,300
206,500
187,500
292,400
Total non-current liabilities
3,552,500
3,511,000
3,697,300
3,905,700
Total liabilities
4,839,000
4,979,800
5,123,100
5,647,800
Stockholders' equity
Common stock
2,300
2,400
2,800
2,800
Retained earnings
-1,216,800
-1,166,200
-158,500
-992,700
Accumulated other comprehensive income
-189,900
-170,900
-72,000
-92,200
Total stockholders' equity
2,277,800
2,285,500
3,259,300
2,276,400
Total liabilities and stockholders' equity
7,116,800
7,265,300
8,382,400
7,924,200