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Tapestry Inc
NYSE:TPR

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Tapestry Inc Logo
Tapestry Inc
NYSE:TPR
Watchlist
Price: 39.24 USD 1.16% Market Closed
Updated: May 6, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

13.8B
+93%
Assets
Growth Rates:
1 Year
+90%
3 Years
+70%
5 Years
+94%
7 Years
+195%
10 Years
+290%
11.2B
+136%
Liabilities
Growth Rates:
1 Year
+126%
3 Years
+112%
5 Years
+207%
7 Years
+497%
10 Years
+902%
2.7B
+10%
Equity
Growth Rates:
1 Year
+15%
3 Years
-8%
5 Years
-24%
7 Years
-5%
10 Years
+9%

Balance Sheet Decomposition
Tapestry Inc

13.8B
Assets
11.2B
Liabilities
13.8B
Assets
11.2B
Liabilities
Current Assets 9B
Cash & Short-Term Investments 7.5B
Receivables 487.2m
Other Current Assets 1.1B
Non-Current Assets 4.8B
PP&E 1.9B
Intangibles 2.6B
Other Non-Current Assets 272.6m
Current Liabilities 1.4B
Accounts Payable 462.9m
Accrued Liabilities 959.7m
Other Current Liabilities 25m
Non-Current Liabilities 9.7B
Long-Term Debt 7.7B
Other Non-Current Liabilities 2B

Balance Sheet
Tapestry Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jul-2016 Jul-2017 Jun-2018 Jun-2019 Jun-2020 Jul-2021 Jul-2022 Jul-2023
Assets
Cash & Cash Equivalents
592
1 292
859
2 673
1 243
969
1 426
2 008
790
726
Cash Equivalents
592
1 292
859
2 673
1 243
969
1 426
2 008
790
726
Short-Term Investments
277
234
460
411
7
265
8
8
163
15
Total Receivables
199
220
245
310
340
354
239
455
470
443
Accounts Receivables
199
220
245
268
314
298
193
200
252
212
Other Receivables
0
0
0
42
26
56
46
255
217
231
Inventory
526
485
459
470
674
778
737
735
994
920
Other Current Assets
262
276
149
91
169
191
143
170
157
260
Total Current Assets
1 855
2 507
2 173
3 953
2 433
2 557
2 553
3 375
2 574
2 364
PP&E Net
714
733
920
691
885
939
2 532
2 175
1 826
1 943
PP&E Gross
714
733
920
691
885
939
2 532
2 175
1 826
1 943
Accumulated Depreciation
768
841
862
798
954
1 201
1 130
1 144
1 188
1 238
Intangible Assets
10
360
347
341
1 733
1 712
1 379
1 373
1 367
1 360
Goodwill
361
434
502
481
1 484
1 516
1 301
1 297
1 242
1 228
Long-Term Investments
485
406
559
75
0
0
0
0
0
0
Other Long-Term Assets
238
228
393
291
143
154
158
162
257
223
Other Assets
361
434
502
481
1 484
1 516
1 301
1 297
1 242
1 228
Total Assets
3 663
N/A
4 667
+27%
4 893
+5%
5 832
+19%
6 678
+15%
6 877
+3%
7 924
+15%
8 382
+6%
7 265
-13%
7 117
-2%
Liabilities
Accounts Payable
154
223
187
195
264
244
131
445
521
417
Accrued Liabilities
425
600
625
559
576
577
871
928
880
802
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
141
11
15
0
1
1
712
1
32
26
Other Current Liabilities
94
0
0
0
97
97
28
52
36
42
Total Current Liabilities
813
835
827
754
938
918
1 742
1 426
1 469
1 287
Long-Term Debt
0
879
861
1 580
1 600
1 602
1 592
1 594
1 662
1 637
Deferred Income Tax
0
0
0
0
206
234
155
204
222
240
Other Liabilities
429
463
522
496
689
610
2 158
1 899
1 628
1 676
Total Liabilities
1 243
N/A
2 177
+75%
2 210
+2%
2 830
+28%
3 434
+21%
3 364
-2%
5 648
+68%
5 123
-9%
4 980
-3%
4 839
-3%
Equity
Common Stock
3
3
3
3
3
3
3
3
2
2
Retained Earnings
220
190
104
108
119
292
993
159
1 166
1 217
Additional Paid In Capital
2 646
2 754
2 857
2 978
3 206
3 302
3 359
3 487
3 620
3 682
Unrealized Security Profit/Loss
2
1
0
0
0
1
0
0
1
0
Other Equity
11
78
73
87
83
83
92
72
170
190
Total Equity
2 421
N/A
2 490
+3%
2 683
+8%
3 002
+12%
3 245
+8%
3 513
+8%
2 276
-35%
3 259
+43%
2 286
-30%
2 278
0%
Total Liabilities & Equity
3 663
N/A
4 667
+27%
4 893
+5%
5 832
+19%
6 678
+15%
6 877
+3%
7 924
+15%
8 382
+6%
7 265
-13%
7 117
-2%
Shares Outstanding
Common Shares Outstanding
274
277
279
282
288
287
276
280
241
227

See Also

Summary
TPR intrinsic value, competitors valuation, and company profile.
DCF Valuation
TPR stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TPR stock valuation using valuation multiples.
Wall Street Estimates
TPR price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TPR stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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