Tapestry, Inc. (TPR) financial statements (2021 and earlier)

Company profile

Business Address 10 HUDSON YARDS
NEW YORK, NY 10001
State of Incorp. MD
Fiscal Year End June 30
SIC 31 - Leather And Leather Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2702662652622581,0631,250
Cash and cash equivalents8975229691,0751,2379051,243
Short-term investments     1597
Other undisclosed cash, cash equivalents, and short-term investments(627)(256)(705)(813)(979)  
Receivables407366298327419376314
Inventory, net of allowances, customer advances and progress billings748880778811732821674
Inventory748880778811732821674
Prepaid expense6565100888710983
Other current assets12410491100959886
Other undisclosed current assets8975221,0251,0751,237 26
Total current assets:2,5112,2042,5572,6622,8292,4682,433
Noncurrent Assets
Operating lease, right-of-use asset1,9972,057  
Property, plant and equipment886889939922896888885
Long-term investments and receivables  000  
Long-term investments  000  
Intangible assets, net (including goodwill)3,1613,1633,2283,2213,2253,2143,217
Goodwill1,5111,5121,5161,5041,5031,4851,484
Intangible assets, net (excluding goodwill)1,6501,6521,7121,7171,7221,7291,733
Deferred income tax assets362919 
Other noncurrent assets109108134139138111119
Other undisclosed noncurrent assets   26322324
Total noncurrent assets:6,1896,2464,3214,3084,2914,2364,246
TOTAL ASSETS:8,7008,4506,8776,9707,1196,7036,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9238839179961,080899938
Accounts payable252254244261299293264
Accrued liabilities670629674659781606673
Taxes payable   76   
Debt33032911111
Total current liabilities:1,2521,2129189971,081899938
Noncurrent Liabilities
Long-term debt and lease obligation3,5133,5771,6171,6171,6171,6171,617
Long-term debt, excluding current maturities1,6111,6121,6171,6171,6171,6171,617
Operating lease, liability1,9011,965  
Liabilities, other than long-term debt626589844595706668715
Accounts payable and accrued liabilities150153156156233218222
Asset retirement obligations      26
Deferred income tax liabilities231197234 
Other liabilities246239454439472451467
Other undisclosed noncurrent liabilities(13)(14)(15)230227209163
Total noncurrent liabilities:4,1254,1512,4462,4422,5502,4942,496
Total liabilities:5,3785,3633,3643,4393,6313,3943,434
Stockholders' equity
Stockholders' equity attributable to parent3,3223,0873,5133,5313,4883,3103,245
Common stock3333333
Additional paid in capital3,3333,3143,3023,2793,2563,2313,206
Accumulated other comprehensive loss(85)(96)(83)(91)(92)(88)(83)
Retained earnings (accumulated deficit)71(134)292340321164119
Total stockholders' equity:3,3223,0873,5133,5313,4883,3103,245
TOTAL LIABILITIES AND EQUITY:8,7008,4506,8776,9707,1196,7036,678

Income statement (P&L) ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Revenues1,8161,3581,5141,3311,8011,3811,484
Cost of revenue(606)(443)(515)(416)(597)(446)(481)
Gross profit:1,2109159999161,2049351,003
Operating expenses(847)(863)(829)(810)(823)(777)(816)
Operating income:36352170106381158187
Nonoperating income
(Other Nonoperating income)
6      
Interest and debt expense(0)(0)(17)(17)(17)(17)(18)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(14)(25)66343
Income from continuing operations before income taxes:3552715995368145173
Income tax expense (benefit)(56)(7)(10)22(113)(22)39
Net income available to common stockholders, diluted:29920149117255122212

Comprehensive Income ($ in millions)

12/31/2019
Q2
9/30/2019
Q1
6/30/2019
Q4
3/31/2019
Q3
12/31/2018
Q2
9/30/2018
Q1
6/30/2018
Q4
Net income:29920149117255122212
Other comprehensive income (loss)11(13)71(3)(5)(36)
Comprehensive income, net of tax, attributable to parent:3107156118251117175

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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