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Cash and cash
equivalents
$1,046,500K
(0.85%↑ Y/Y)
Inventories
$843,900K
(-3.39%↓ Y/Y)
Trade accounts
receivable, less allowances...
$305,000K
(19.23%↑ Y/Y)
Income tax receivable
$260,900K
(-5.61%↓ Y/Y)
Prepaid expenses
$135,200K
(1.73%↑ Y/Y)
Other current assets
$103,700K
(12.60%↑ Y/Y)
Short-term investments
$22,100K
(14.51%↑ Y/Y)
Total current assets
$2,717,300K
(-5.04%↓ Y/Y)
Operating lease
right-of-use assets
$1,384,800K
(12.42%↑ Y/Y)
Goodwill
$960,400K
(-21.01%↓ Y/Y)
Intangible assets
$717,200K
(-46.12%↓ Y/Y)
Property and equipment,
net of accumulated...
$492,700K
(1.55%↑ Y/Y)
Other assets
$162,500K
(18.10%↑ Y/Y)
Deferred income taxes
$31,800K
(-26.56%↓ Y/Y)
Total assets
$6,466,700K
(-11.49%↓ Y/Y)
Total liabilities and
stockholders' equity
$6,466,700K
(-11.49%↓ Y/Y)
Total liabilities
$5,784,300K
(-0.48%↓ Y/Y)
Total stockholders'
equity
$682,400K
(-54.32%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$3,174,300K
(-65.89%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$230,300K
(-27.80%↓ Y/Y)
Long-term debt
$2,377,100K
(0.00%↑ Y/Y)
Total current
liabilities
$1,476,000K
(-9.33%↓ Y/Y)
Long-term operating lease
liabilities
$1,235,800K
(9.35%↑ Y/Y)
Other liabilities
$490,500K
(25.42%↑ Y/Y)
Deferred income taxes
$204,900K
(-28.41%↓ Y/Y)
Additional
paid-in-capital
$4,085,000K
(13.93%↑ Y/Y)
Common stock
(authorized 1.00 billion...
$2,000K
(-4.76%↓ Y/Y)
Accrued liabilities
$666,000K
(13.96%↑ Y/Y)
Accounts payable
$499,700K
(27.05%↑ Y/Y)
Current portion of
operating lease...
$310,300K
(10.58%↑ Y/Y)
Back
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Balance Sheet
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TAPESTRY, INC. (TPR)
Tapestry_logo-svg
TAPESTRY, INC. (TPR)
source: myfinsight.com