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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Tapestry Balance Sheet 2011-2024 | TPR
Annual Balance Sheet Tapestry
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.16 B | 1.22 B | 1.17 B | -88.3 M | 555 M | 634 M | 351 M | -1.09 B | 17.2 M | -401 M | -451 M | -1.06 B | -894 M | -676 M |
Long Term Debt |
7 B | 1.64 B | 1.67 B | 1.6 B | 1.59 B | 1.6 B | 1.59 B | 1.58 B | 861 M | 879 M | - | 500 K | 985 K | 23.4 M |
Long Term Debt Current |
300 M | 298 M | 289 M | 319 M | 389 M | - | 700 K | - | 15 M | 11.3 M | 140 M | 500 K | 22.4 M | 795 K |
Total Non Current Liabilities |
- | - | - | - | - | 2.45 B | 2.5 B | 2.08 B | 1.38 B | 1.34 B | 429 M | 400 M | 393 M | 430 M |
Total Current Liabilities |
1.71 B | 1.29 B | 1.47 B | 1.43 B | 1.74 B | 918 M | 938 M | 754 M | 827 M | 835 M | 813 M | 723 M | 718 M | 593 M |
Total Liabilities |
10.5 B | 4.84 B | 4.98 B | 5.12 B | 5.65 B | 3.36 B | 3.43 B | 2.83 B | 2.21 B | 2.18 B | 1.24 B | 1.12 B | 1.11 B | 1.02 B |
Deferred Revenue |
45.5 M | 43 M | 41.5 M | 32.4 M | 55 M | 27.5 M | - | 170 M | 248 M | 98 M | 113 M | 111 M | - | 93.9 M |
Retained Earnings |
-722 M | -1.22 B | -1.17 B | -158 M | -993 M | 292 M | 119 M | 108 M | -104 M | -190 M | -220 M | -102 M | -387 M | -446 M |
Total Assets |
13.4 B | 7.12 B | 7.27 B | 8.38 B | 7.92 B | 6.88 B | 6.68 B | 5.83 B | 4.89 B | 4.67 B | 3.66 B | 3.53 B | 3.1 B | 2.64 B |
Cash and Cash Equivalents |
6.14 B | 726 M | 790 M | 2.01 B | 1.43 B | 969 M | 1.24 B | 2.67 B | 859 M | 1.29 B | 592 M | 1.06 B | 917 M | 700 M |
Book Value |
2.9 B | 2.28 B | 2.29 B | 3.26 B | 2.28 B | 3.51 B | 3.24 B | 3 B | 2.68 B | 2.49 B | 2.42 B | 2.41 B | 1.99 B | 1.61 B |
Total Shareholders Equity |
2.9 B | 2.28 B | 2.29 B | 3.26 B | 2.28 B | 3.51 B | 3.24 B | 3 B | 2.68 B | 2.49 B | 2.42 B | 2.41 B | 1.99 B | 1.61 B |
All numbers in USD currency
Quarterly Balance Sheet Tapestry
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.07 B | 7 B | 7.79 B | 1.64 B | 1.64 B | 1.65 B | 1.66 B | 1.66 B | 1.67 B | 1.2 B | - | 1.2 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.6 B | 1.61 B | 1.61 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.91 B | 1.91 B | 1.6 B | 1.6 B | 600 M | 600 M | 870 M | 870 M | 881 M | 885 M | 889 M | 889 M | - | - | - | - | - | 485 K | 485 K | 485 K | 485 K | 985 K | 985 K | 985 K | 23.2 M | 23.3 M | 23.4 M | 23.4 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
10.7 B | 10.5 B | 11.2 B | 4.73 B | 4.84 B | 4.72 B | 4.94 B | 4.82 B | 4.98 B | 4.8 B | - | 4.86 B | 5.12 B | 5.12 B | 5.26 B | 5.6 B | 5.65 B | 5.65 B | 5.38 B | 5.36 B | 3.36 B | 3.36 B | 3.63 B | 3.39 B | 3.43 B | 3.43 B | 4.53 B | 4.51 B | 2.83 B | 2.83 B | 1.87 B | 1.86 B | 2.21 B | 2.21 B | 2.04 B | 2.08 B | 2.18 B | 2.18 B | 1.1 B | 1.23 B | 1.24 B | 1.24 B | 1.11 B | 1.11 B | 1.12 B | 1.12 B | 1.2 B | 1.16 B | 1.11 B | 1.11 B | 1.23 B | 1.06 B | 1.02 B | 1.02 B |
Deferred Revenue |
40 M | 45.5 M | 43.9 M | 40.4 M | 43 M | 43.1 M | 43.9 M | 36 M | 41.5 M | 40.1 M | - | 37.2 M | 32.4 M | 32.4 M | 32 M | 28.5 M | 28.1 M | 28.1 M | 32.7 M | 31.6 M | 27.5 M | 27.5 M | 31.8 M | 29.1 M | 29.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-617 M | -722 M | -860 M | -1.1 B | -1.22 B | -1.17 B | -1.09 B | -1.14 B | -1.17 B | -943 M | - | -251 M | -158 M | -158 M | -450 M | -761 M | -993 M | -993 M | 71.3 M | -134 M | 243 M | 243 M | 321 M | 164 M | 119 M | 119 M | -38.8 M | -5.9 M | 108 M | 108 M | 23.7 M | -81.3 M | -104 M | -104 M | -110 M | -187 M | -190 M | -190 M | -103 M | -193 M | -220 M | -220 M | -125 M | -154 M | -102 M | -102 M | -383 M | -426 M | -387 M | -387 M | -372 M | -355 M | -446 M | -446 M |
Total Assets |
13.7 B | 13.4 B | 13.8 B | 7.14 B | 7.12 B | 6.98 B | 7.26 B | 7.08 B | 7.27 B | 7.34 B | - | 8.01 B | 8.38 B | 8.38 B | 8.15 B | 8.13 B | 7.92 B | 7.92 B | 8.7 B | 8.45 B | 6.88 B | 6.88 B | 7.12 B | 6.7 B | 6.68 B | 6.68 B | 7.48 B | 7.45 B | 5.83 B | 5.83 B | 4.68 B | 4.58 B | 4.89 B | 4.89 B | 4.6 B | 4.55 B | 4.67 B | 4.67 B | 3.62 B | 3.67 B | 3.66 B | 3.66 B | 3.54 B | 3.49 B | 3.53 B | 3.53 B | 3.28 B | 3.15 B | 3.1 B | 3.1 B | 3.1 B | 2.88 B | 2.64 B | 2.64 B |
Cash and Cash Equivalents |
6.46 B | 6.14 B | 6.83 B | 622 M | 726 M | 637 M | 830 M | 526 M | 790 M | 806 M | - | 1.25 B | 2.01 B | 2.01 B | 1.64 B | 1.51 B | 1.43 B | 1.43 B | 897 M | 522 M | 969 M | 969 M | 1.24 B | 905 M | 1.24 B | 1.24 B | 2.06 B | 1.37 B | 2.06 B | 1.37 B | 1.31 B | 1 B | 1.31 B | 1 B | 844 M | 966 M | 844 M | 966 M | 836 M | 661 M | 836 M | 661 M | 568 M | 715 M | 568 M | 715 M | 859 M | 761 M | 859 M | 761 M | 1.09 B | 846 M | 1.09 B | 846 M |
Book Value |
2.98 B | 2.9 B | 2.66 B | 2.42 B | 2.28 B | 2.26 B | 2.31 B | 2.26 B | 2.29 B | 2.54 B | - | 3.15 B | 3.26 B | 3.26 B | 2.89 B | 2.53 B | 2.28 B | 2.28 B | 3.32 B | 3.09 B | 3.51 B | 3.51 B | 3.49 B | 3.31 B | 3.24 B | 3.24 B | 2.95 B | 2.94 B | 3 B | 3 B | 2.81 B | 2.73 B | 2.68 B | 2.68 B | 2.57 B | 2.47 B | 2.49 B | 2.49 B | 2.52 B | 2.44 B | 2.42 B | 2.42 B | 2.43 B | 2.38 B | 2.41 B | 2.41 B | 2.08 B | 1.99 B | 1.99 B | 1.99 B | 1.87 B | 1.82 B | 1.61 B | 1.61 B |
Total Shareholders Equity |
2.98 B | 2.9 B | 2.66 B | 2.42 B | 2.28 B | 2.26 B | 2.31 B | 2.26 B | 2.29 B | 2.54 B | 2.93 B | 3.15 B | 3.15 B | 3.15 B | 2.89 B | 2.89 B | 2.89 B | 2.53 B | 3.32 B | 3.32 B | 3.32 B | 3.09 B | 3.49 B | 3.49 B | 3.49 B | 3.31 B | 2.95 B | 2.94 B | 2.95 B | 2.94 B | 2.81 B | 2.73 B | 2.81 B | 2.73 B | 2.57 B | 2.47 B | 2.57 B | 2.47 B | 2.52 B | 2.44 B | 2.52 B | 2.44 B | 2.43 B | 2.38 B | 2.43 B | 2.38 B | 2.08 B | 1.99 B | 2.08 B | 1.99 B | 1.87 B | 1.82 B | 1.87 B | 1.82 B |
All numbers in USD currency