Tapestry Inc (NYSE:TPR)

16.36
Delayed Data
As of Sep 25
 +0.02 / +0.12%
Today’s Change
10.18
Today|||52-Week Range
30.40
-39.34%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash1.3B859.0M2.7B1.2B
 
 
 
 
 
Short Term Investment Cash699.9M-432.8M1.8B-1.4B
 
 
 
 
 
Cash & Short Term Investments1.5B1.3B3.1B1.3B
 
 
 
 
 
 
ReceivablesReceivables219.5M245.2M309.5M339.9M
 
 
 
 
 
 
InventoriesInventories485.1M459.2M469.7M673.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses73.1M58.0M58.6M82.6M
 
 
 
 
 
Other Current Assets203.0M91.1M31.9M86.3M
 
 
 
 
 
Current Assets2.5B2.2B4.0B2.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.8B1.5B1.8B
 
 
 
 
 
Depreciation-841.0M-861.8M-798.1M-954.4M
 
 
 
 
 
Intangible Assets794.1M849.2M821.3M3.2B
 
 
 
 
 
Other Assets906.0M992.9M941.3M3.3B
 
 
 
 
 
Total Assets4.7B4.9B5.8B6.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable222.8M186.7M194.6M264.3M
 
 
 
 
 
Short Term Debt11.3M15.0M0.00700.0K
 
 
 
 
Accrued Expenses325.4M350.6M311.4M401.7M
 
 
 
 
 
Other Current Liabilities325.4M350.6M311.4M401.7M
 
 
 
 
 
Other Liabilities834.7M826.7M753.8M938.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt879.1M861.2M1.6B1.6B
 
 
 
 
 
Deferred Taxes-55.8M-191.5M-107.2M-257.2M
 
 
 
 
 
Other Liabilities387.2M440.7M206.0M387.6M
 
 
 
 
 
Total Liabilities2.2B2.2B2.8B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity2.5B2.7B3.0B3.2B
 
 
 
 
 
Total Shareholder Equity2.5B2.7B3.0B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding276.6M278.5M281.9M288.0M
 
 
 
 
 
 
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