Tapestry, Inc.
NYSE:TPR
42.82 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 6,142 | 726.1 | 789.8 | 2,015.8 | 1,434.4 | 1,233.8 | 1,250 | 2,672.9 | 1,319.4 | 1,525.8 | 868.626 | 1,134.891 | 917.215 | 699.782 | 596.47 | 800.362 | 698.905 | 556.956 | 143.388 | 154.566 | 262.72 | 229.176 | 93.962 | 3.691 | 0.162 | 0 | 0 |
| Short Term Investments
| 1,061.8 | 15.4 | 163.4 | 8.1 | 8.1 | 264.6 | 6.6 | 410.7 | 460.4 | 234 | 276.703 | 72.106 | 0 | 2.256 | 99.928 | 0 | 0 | 628.86 | 394.177 | 228.485 | 171.723 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,203.8 | 741.5 | 953.2 | 2,015.8 | 1,434.4 | 1,233.8 | 1,250 | 3,083.6 | 1,319.4 | 1,525.8 | 868.626 | 1,134.891 | 917.215 | 702.038 | 696.398 | 800.362 | 698.905 | 1,185.816 | 537.565 | 383.051 | 434.443 | 229.176 | 93.962 | 3.691 | 0.162 | 0 | 0 |
| Net Receivables
| 464.4 | 211.5 | 252.3 | 200.2 | 193.3 | 298.1 | 314.1 | 309.5 | 245.2 | 219.5 | 198.577 | 175.477 | 174.462 | 142.898 | 109.068 | 108.707 | 106.738 | 107.814 | 84.361 | 65.399 | 55.724 | 35.47 | 30.925 | 20.608 | 15.567 | 0 | 0 |
| Inventory
| 824.8 | 919.5 | 994.2 | 734.8 | 736.9 | 778.3 | 673.8 | 469.7 | 459.2 | 485.1 | 526.175 | 524.706 | 504.49 | 421.831 | 363.285 | 326.148 | 345.493 | 291.192 | 233.494 | 184.419 | 161.913 | 143.807 | 136.404 | 105.162 | 102.097 | 0 | 0 |
| Other Current Assets
| 310.7 | 491 | 374.1 | 424.5 | 188.5 | 246.6 | 194.7 | 31.9 | 149.1 | 276.1 | 261.839 | 235.873 | 208.361 | 53.516 | 830.288 | 161.192 | 99.447 | 155.374 | 119.062 | 76.491 | 53.536 | 40.085 | 26.3 | 22.106 | 15.862 | 0 | 0 |
| Total Current Assets
| 8,803.7 | 2,363.5 | 2,573.8 | 3,375.3 | 2,553.1 | 2,556.8 | 2,432.6 | 3,953.3 | 2,172.9 | 2,506.5 | 1,855.217 | 2,070.947 | 1,804.528 | 1,452.388 | 1,302.641 | 1,396.409 | 1,385.709 | 1,740.196 | 974.482 | 709.36 | 705.616 | 448.538 | 287.588 | 151.567 | 133.688 | 0 | 0 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,829.1 | 1,943.2 | 1,826 | 2,174.7 | 2,532.2 | 938.8 | 885.4 | 691.4 | 919.5 | 732.6 | 713.9 | 694.771 | 644.449 | 582.348 | 548.474 | 592.982 | 464.226 | 368.461 | 298.531 | 203.862 | 148.524 | 118.547 | 90.589 | 72.388 | 65.184 | 0 | 0 |
| Goodwill
| 1,204.1 | 1,227.5 | 1,241.5 | 1,297.3 | 1,301.1 | 1,516.2 | 1,484.3 | 480.5 | 502.4 | 434.2 | 361.407 | 345.039 | 376.035 | 331.004 | 305.861 | 283.387 | 258.906 | 213.794 | 227.811 | 0 | 13.605 | 13.009 | 13 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,353.6 | 1,360.1 | 1,366.6 | 1,373.4 | 1,379.4 | 1,711.9 | 1,732.9 | 340.8 | 346.8 | 359.9 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 9.788 | 0 | 11.865 | 12.007 | 248.499 | 23.393 | 22.398 | 22.395 | 15.695 | 5.219 | 0 | 0 |
| Goodwill and Intangible Assets
| 2,557.7 | 2,587.6 | 2,608.1 | 2,670.7 | 2,680.5 | 3,228.1 | 3,217.2 | 821.3 | 849.2 | 794.1 | 371.195 | 354.827 | 385.823 | 340.792 | 315.649 | 293.175 | 258.906 | 225.659 | 239.818 | 248.499 | 23.393 | 22.398 | 22.395 | 15.695 | 5.219 | 0 | 0 |
| Long Term Investments
| 21.9 | -2,628 | 0.1 | -203.9 | 0.1 | 0.1 | -3,241.5 | 75.1 | 558.6 | 406 | 484.518 | 197.34 | -481.046 | 0 | 6 | 6 | 8 | 0 | 0 | 0 | 130 | 0 | 0 | -5.14 | 0 | 0 | 0 |
| Tax Assets
| 44.1 | 40.4 | 47.9 | 203.9 | 55.9 | 19.4 | 24.3 | 170.5 | 248.8 | 115.8 | 111.556 | 84.845 | 95.223 | 103.657 | 156.465 | 159.092 | 81.346 | 86.046 | 84.077 | 31.52 | 34.521 | 9.112 | 25.031 | 19.061 | 0 | 0 | 0 |
| Other Non-Current Assets
| 139.8 | 2,810.1 | 209.4 | 161.7 | 102.4 | 134.1 | 3,360.3 | 120 | 143.7 | 111.9 | 126.745 | 129.167 | 655.344 | 155.931 | 137.886 | 116.678 | 75.657 | 29.15 | 29.612 | 153.891 | -13.396 | 19.057 | 14.968 | 5.14 | 92.562 | 0 | 0 |
| Total Non-Current Assets
| 4,592.6 | 4,753.3 | 4,691.5 | 5,007.1 | 5,371.1 | 4,320.5 | 4,245.7 | 1,878.3 | 2,719.8 | 2,160.4 | 1,807.914 | 1,460.95 | 1,299.793 | 1,182.728 | 1,164.474 | 1,167.927 | 888.135 | 709.316 | 652.038 | 637.772 | 323.042 | 169.114 | 152.983 | 107.144 | 162.965 | 0 | 0 |
| Total Assets
| 13,396.3 | 7,116.8 | 7,265.3 | 8,382.4 | 7,924.2 | 6,877.3 | 6,678.3 | 5,831.6 | 4,892.7 | 4,666.9 | 3,663.131 | 3,531.897 | 3,104.321 | 2,635.116 | 2,467.115 | 2,564.336 | 2,273.844 | 2,449.512 | 1,626.52 | 1,347.132 | 1,028.658 | 617.652 | 440.571 | 258.711 | 296.653 | 282.088 | 257.71 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 452.2 | 416.9 | 520.7 | 445.2 | 130.8 | 243.6 | 264.3 | 194.6 | 186.7 | 222.8 | 153.87 | 178.857 | 155.387 | 118.612 | 105.569 | 103.029 | 134.726 | 109.309 | 79.819 | 64.985 | 44.771 | 26.637 | 25.819 | 14.313 | 2.926 | 0 | 0 |
| Short Term Debt
| 604.3 | 322.5 | 319.9 | 319.4 | 1,100.3 | 0.8 | 0.7 | 0 | 15 | 11.3 | 140.485 | 0.5 | 22.375 | 0.795 | 0.742 | 8.004 | 0.285 | 0.235 | 0.17 | 12.442 | 1.814 | 26.551 | 34.244 | 7.745 | 4.98 | 0 | 0 |
| Tax Payables
| 49.7 | 41.8 | 35.8 | 52 | 100.5 | 155.9 | 222.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 45.5 | 43.5 | 41.5 | 32.4 | 28.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14.123 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 609.6 | 503.6 | 586.7 | 628.8 | 482.9 | 673.6 | 673.2 | 559.2 | 625 | 600.6 | 518.763 | 543.153 | 540.398 | 473.61 | 422.725 | 348.619 | 315.93 | 298.452 | 261.835 | 188.353 | 135.353 | 108.273 | 85.242 | 82.39 | 71.693 | 0 | 0 |
| Total Current Liabilities
| 1,711.6 | 1,286.5 | 1,468.8 | 1,425.8 | 1,742.1 | 918 | 938.2 | 753.8 | 826.7 | 834.7 | 813.118 | 722.51 | 718.16 | 593.017 | 529.036 | 459.652 | 450.941 | 407.996 | 341.824 | 265.78 | 181.938 | 161.461 | 159.428 | 104.448 | 79.599 | 0 | 0 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 6,937.2 | 2,969.5 | 2,941.5 | 3,116.6 | 3,387.7 | 1,601.9 | 1,599.9 | 1,579.5 | 861.2 | 879.1 | 0 | 0.485 | 0.985 | 23.36 | 24.159 | 25.072 | 2.58 | 2.865 | 3.1 | 3.27 | 3.42 | 3.535 | 3.615 | 3.69 | 3.735 | 3.81 | 3.845 |
| Deferred Revenue Non-Current
| 32.2 | -240 | 46 | -203.9 | -155.1 | -234.1 | -206.2 | 204.2 | -57.3 | -60 | 0 | 0 | 138.822 | 162.566 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 367.1 | 240 | 221.7 | 203.9 | 155.1 | 234.1 | 206.2 | 63.3 | 57.3 | 60 | 59.715 | 0 | -138.822 | -162.566 | 0 | 0 | 26.417 | 36.448 | 31.655 | 4.512 | 15.791 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 1,451.3 | 583 | 301.8 | 580.7 | 518 | 844 | 895.6 | 228.9 | 521.9 | 463.2 | 369.645 | 399.744 | 392.245 | 406.17 | 408.627 | 383.57 | 278.086 | 91.849 | 61.207 | 40.794 | 5.025 | 3.572 | 2.625 | 2.259 | 0.511 | -3.81 | -3.845 |
| Total Non-Current Liabilities
| 8,787.8 | 3,552.5 | 3,511 | 3,697.3 | 3,905.7 | 2,445.9 | 2,495.5 | 2,075.9 | 1,383.1 | 1,342.3 | 429.36 | 400.229 | 393.23 | 429.53 | 432.786 | 408.642 | 307.083 | 131.162 | 95.962 | 48.576 | 24.236 | 7.107 | 6.24 | 5.949 | 4.246 | 3.81 | 3.845 |
| Total Liabilities
| 10,499.4 | 4,839 | 4,979.8 | 5,123.1 | 5,647.8 | 3,363.9 | 3,433.7 | 2,829.7 | 2,209.8 | 2,177 | 1,242.478 | 1,122.739 | 1,111.39 | 1,022.547 | 961.822 | 868.294 | 758.024 | 539.158 | 437.786 | 314.356 | 206.174 | 168.568 | 165.668 | 110.397 | 83.845 | 3.81 | 3.845 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 2.3 | 2.3 | 2.4 | 2.8 | 2.8 | 2.9 | 2.9 | 2.8 | 2.8 | 2.8 | 2.744 | 2.819 | 2.851 | 2.886 | 2.969 | 3.18 | 3.367 | 3.725 | 3.698 | 3.784 | 1.896 | 0.915 | 0.895 | 0.437 | 0 | 0 | 0 |
| Retained Earnings
| -722.2 | -1,216.8 | -1,166.2 | -158.5 | -992.7 | 291.6 | 119 | 107.7 | -104.1 | -189.6 | -219.455 | -101.884 | -387.45 | -445.654 | -30.053 | 499.951 | 375.949 | 940.757 | 417.087 | 576.141 | 430.461 | 217.622 | 105.509 | 23 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -145.9 | -189.9 | -170.9 | -72 | -92.2 | -83.2 | -82.8 | -86.9 | -72.9 | -77.7 | -8.759 | -12.246 | 50.475 | 54.911 | 29.395 | 3.851 | 21.463 | -12.792 | -7.26 | -12.164 | -7.097 | -7.007 | -1.451 | -0.487 | 212.808 | 0 | 0 |
| Other Total Stockholders Equity
| 3,762.7 | 3,682.2 | 3,620.2 | 3,487 | 3,358.5 | 3,302.1 | 3,205.5 | 2,978.3 | 2,857.1 | 2,754.4 | 2,646.123 | 2,520.469 | 2,327.055 | 2,000.426 | 1,502.982 | 1,189.06 | 1,115.041 | 978.664 | 775.209 | 465.015 | 357.026 | 215.399 | 155.403 | 125.364 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,896.9 | 2,277.8 | 2,285.5 | 3,259.3 | 2,276.4 | 3,513.4 | 3,244.6 | 3,001.9 | 2,682.9 | 2,489.9 | 2,420.653 | 2,409.158 | 1,992.931 | 1,612.569 | 1,505.293 | 1,696.042 | 1,515.82 | 1,910.354 | 1,188.734 | 1,032.776 | 782.286 | 426.929 | 260.356 | 148.314 | 212.808 | 203.162 | 186.859 |
| Total Equity
| 2,896.9 | 2,277.8 | 2,285.5 | 3,259.3 | 2,276.4 | 3,513.4 | 3,244.6 | 3,001.9 | 2,682.9 | 2,489.9 | 2,420.653 | 2,409.158 | 1,992.931 | 1,612.569 | 1,505.293 | 1,696.042 | 1,515.82 | 1,910.354 | 1,188.734 | 1,032.776 | 822.484 | 449.084 | 274.903 | 148.314 | 212.808 | 203.162 | 186.859 |
| Total Liabilities & Shareholders Equity
| 13,396.3 | 7,116.8 | 7,265.3 | 8,382.4 | 7,924.2 | 6,877.3 | 6,678.3 | 5,831.6 | 4,892.7 | 4,666.9 | 3,663.131 | 3,531.897 | 3,104.321 | 2,635.116 | 2,467.115 | 2,564.336 | 2,273.844 | 2,449.512 | 1,626.52 | 1,347.132 | 1,028.658 | 617.652 | 440.571 | 258.711 | 296.653 | 282.088 | 257.71 |