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Tapestry Inc

Tapestry Inc (TPR)

41.32
0.09
( 0.22% )
Updated: 12:09:11

Income Statement

Balance Sheet

Cash Flow

Quarter End Jul 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 7.27B7.08B7.26B6.98B7.12B7.14B13.82B13.73B
Total Current Assets 2.57B2.39B2.5B2.22B2.36B2.41B9.04B9B
Cash and Equivalents 789.8M526.5M830.2M637.2M726.1M622.1M6.83B6.98B
Total Non-Current Assets 5.24B4.69B4.76B4.77B5.32B4.73B4.77B4.73B
Total Liabilities 4.98B4.82B4.94B4.72B4.84B4.73B11.16B10.95B
Total Current Liabilities 1.47B1.31B1.34B1.15B1.29B1.19B1.45B1.37B
Total Non-Current Liabilities 5.17B5.17B5.26B5.22B5.19B5.16B17.42B17.26B
Common Equity 2.4M2.4M2.4M2.3M2.3M2.3M2.3M2.3M
Retained Earnings -1.17B-1.14B-1.09B-1.17B-1.22B-1.1B-859.9M-801M
Year End June 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 4.89B5.83B6.68B6.88B7.92B8.38B7.27B7.12B
Total Current Assets 2.17B3.95B2.43B2.56B2.55B3.38B2.57B2.36B
Cash and Equivalents 859M2.67B1.24B969.2M1.43B2.01B789.8M726.1M
Total Non-Current Assets 2.68B3B3.24B3.51B2.28B3.26B2.29B2.28B
Total Liabilities 2.21B2.83B3.43B3.36B5.65B5.12B4.98B4.84B
Total Current Liabilities 826.7M753.8M938.2M918M1.74B1.43B1.47B1.29B
Total Non-Current Liabilities 2.24B3.66B4.1B4.05B5.5B5.29B5.17B5.19B
Total Equity 2.68B3B3.24B3.51B2.28B3.26B2.29B2.28B
Common Equity 2.8M2.8M2.9M2.9M2.8M2.8M2.4M2.3M
Retained Earnings -104.1M107.7M119M291.6M-992.7M-158.5M-1.17B-1.22B