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Cash and cash
equivalents
$974,700K
(-11.39%↓ Y/Y)
Inventories
$826,200K
(-4.01%↓ Y/Y)
Income tax receivable
$269,300K
(-2.88%↓ Y/Y)
Other current assets
$242,500K
(146.19%↑ Y/Y)
Trade accounts
receivable, less allowances...
$237,100K
(-0.92%↓ Y/Y)
Short-term investments
$177,300K
(804.59%↑ Y/Y)
Prepaid expenses
$155,200K
(15.99%↑ Y/Y)
Total current assets
$2,882,300K
(-0.80%↓ Y/Y)
Operating lease
right-of-use assets
$1,417,200K
(6.48%↑ Y/Y)
Goodwill
$957,700K
(-2.60%↓ Y/Y)
Intangible assets
$716,500K
(-0.43%↓ Y/Y)
Property and equipment,
net of accumulated...
$502,100K
(2.57%↑ Y/Y)
Other assets
$180,200K
(53.10%↑ Y/Y)
Deferred income taxes
$35,700K
(5.62%↑ Y/Y)
Total assets
$6,691,700K
(1.69%↑ Y/Y)
Total liabilities and
stockholders equity
$6,691,700K
(1.69%↑ Y/Y)
Total liabilities
$5,999,600K
(4.84%↑ Y/Y)
Total stockholders
equity
$692,100K
(-19.32%↓ Y/Y)
Retained earnings
(accumulated deficit)
-$3,209,700K
(-25.54%↓ Y/Y)
Accumulated other
comprehensive income (loss)
-$218,600K
(16.31%↑ Y/Y)
Long-term debt
$2,379,000K
(0.05%↑ Y/Y)
Total current
liabilities
$1,645,000K
(5.66%↑ Y/Y)
Long-term operating lease
liabilities
$1,266,200K
(5.03%↑ Y/Y)
Other liabilities
$536,600K
(6.79%↑ Y/Y)
Deferred income taxes
$172,800K
(116.54%↑ Y/Y)
Additional
paid-in-capital
$4,118,400K
(12.10%↑ Y/Y)
Common stock
(authorized 1.00 billion...
$2,000K
(-4.76%↓ Y/Y)
Accrued liabilities
$754,900K
(2.44%↑ Y/Y)
Accounts payable
$582,300K
(27.67%↑ Y/Y)
Current portion of
operating lease...
$307,800K
(2.94%↑ Y/Y)
Back
Back
Balance Sheet
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TAPESTRY, INC. (TPR)
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TAPESTRY, INC. (TPR)
source: myfinsight.com