Tapestry, Inc. (0LD5.L)

USD 64.01

(0.13%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.39 Billion 7.11 Billion 7.26 Billion 8.38 Billion 7.92 Billion 6.87 Billion
Total Current Assets 8.8 Billion 2.36 Billion 2.57 Billion 3.37 Billion 2.55 Billion 2.55 Billion
Cash And Short Term Investments 7.2 Billion 741.5 Million 953.2 Million 2.01 Billion 1.43 Billion 1.23 Billion
Cash and Cash Equivalents 6.14 Billion 726.1 Million 789.8 Million 2.01 Billion 1.43 Billion 1.23 Billion
Short Term Investments 1.06 Billion 15.4 Million 163.4 Million 8.1 Million 8.1 Million 264.6 Million
Net Receivables 464.4 Million 211.5 Million 252.3 Million 200.2 Million 193.3 Million 298.1 Million
Inventory 824.8 Million 919.5 Million 994.2 Million 734.8 Million 736.9 Million 778.3 Million
Other Current Assets 310.7 Million 491 Million 374.1 Million 424.5 Million 188.5 Million 246.6 Million
Total Non-Current Assets 4.59 Billion 4.75 Billion 4.69 Billion 5 Billion 5.37 Billion 4.32 Billion
Net PPE 1.82 Billion 1.94 Billion 1.82 Billion 2.17 Billion 2.53 Billion 938.8 Million
Good Will And Intangible Assets 2.55 Billion 2.58 Billion 2.6 Billion 2.67 Billion 2.68 Billion 3.22 Billion
Good Will 1.2 Billion 1.22 Billion 1.24 Billion 1.29 Billion 1.3 Billion 1.51 Billion
Intangible Assets 1.35 Billion 1.36 Billion 1.36 Billion 1.37 Billion 1.37 Billion 1.71 Billion
Long-Term Investments 21.9 Million -2.62 Billion 100 Thousand -203.9 Million 100 Thousand 100 Thousand
Tax Assets 44.1 Million 40.4 Million 47.9 Million 203.9 Million 55.9 Million 19.4 Million
Other Non Current Assets 139.79 Million 2.81 Billion 209.4 Million 161.7 Million 102.4 Million 134.1 Million
Other Assets 1.00 - - - - -
Total Liabilities 10.49 Billion 4.83 Billion 4.97 Billion 5.12 Billion 5.64 Billion 3.36 Billion
Total Current Liabilities 1.71 Billion 1.28 Billion 1.46 Billion 1.42 Billion 1.74 Billion 918 Million
Account Payables 452.2 Million 416.9 Million 520.7 Million 445.2 Million 130.8 Million 243.6 Million
Tax Payables 49.7 Million 41.8 Million 35.8 Million 52 Million 100.5 Million 155.9 Million
Short Term Debt 604.3 Million 322.5 Million 319.9 Million 319.4 Million 1.1 Billion 800 Thousand
Deferred Revenue 45.5 Million 43.5 Million 41.5 Million 32.4 Million 28.1 Million -
Other Current Liabilities 609.6 Million 503.6 Million 586.7 Million 628.8 Million 482.9 Million 673.6 Million
Total Non Current Liabilities 8.78 Billion 3.55 Billion 3.51 Billion 3.69 Billion 3.9 Billion 2.44 Billion
Long-Term Debt 6.93 Billion 2.96 Billion 2.94 Billion 3.11 Billion 3.38 Billion 1.6 Billion
Deferred Revenue Non Current 32.2 Million -240 Million 46 Million -203.9 Million -155.1 Million -234.1 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.45 Billion 583 Million 301.8 Million 580.7 Million 518 Million 844 Million
Other Liabilities - - - - - -
Total Equity 2.89 Billion 2.27 Billion 2.28 Billion 3.25 Billion 2.27 Billion 3.51 Billion
Stock Holders Equity 2.89 Billion 2.27 Billion 2.28 Billion 3.25 Billion 2.27 Billion 3.51 Billion
Common Stock 2.3 Million 2.3 Million 2.4 Million 2.8 Million 2.8 Million 2.9 Million
Retained Earnings -722.2 Million -1.21 Billion -1.16 Billion -158.5 Million -992.7 Million 291.6 Million
Accumulated other comprehensive income -145.9 Million -189.9 Million -170.9 Million -72 Million -92.2 Million -83.2 Million
Common Stock Equity 2.89 Billion 2.27 Billion 2.28 Billion 3.25 Billion 2.27 Billion 3.51 Billion
Capital Lease Obligation 1.22 Billion 1.63 Billion 1.57 Billion 1.84 Billion 2.18 Billion 6.1 Million
Total Investments 1.08 Billion 15.4 Million 163.4 Million -203.9 Million 8.2 Million 264.7 Million
Total Debt 8.76 Billion 3.29 Billion 3.26 Billion 3.43 Billion 4.48 Billion 1.6 Billion
Net Debt 2.62 Billion 2.56 Billion 2.47 Billion 1.42 Billion 3.05 Billion 368.9 Million

Balance Sheet Charts