TPR
Tapestry, Inc.
Consumer Discretionary
Apparel, Accessories & Luxury Goods
New York City, New York
Balance Sheet 32 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2019 |
|---|---|---|---|---|---|
| end | 2024-06-29 | 2023-07-01 | 2022-07-02 | 2021-07-03 | 2020-06-27 |
| Assets - CashAndCashEquivalents | $6.1B | $726.1M | $789.8M | $2.0B | $1.4B |
| Assets - AccountsReceivable(net) | $228.2M | $211.5M | $252.3M | $200.2M | $193.3M |
| Assets - Inventory(net) | $824.8M | $919.5M | $994.2M | $734.8M | $736.9M |
| Assets - PrepaidExpenses&OtherCurrentAssets | $139.8M | $133.6M | $51.7M | $76.1M | $93.1M |
| Assets - TotalCurrentAssets | $8.8B | $2.4B | $2.6B | $3.4B | $2.6B |
| Assets - Property,Plant&Equipment(net) | $831.7M | $860.0M | $828.7M | $891.7M | $775.2M |
| Assets - OperatingLeaseRightOfUseAsset | $1.3B | $1.4B | $1.3B | $1.5B | $1.8B |
| Assets - FinanceLeaseRightOfUseAsset | $600.0K | $1.2M | $1.9M | $2.6M | $3.3M |
| Assets - Goodwill | $1.2B | $1.2B | $1.2B | $1.3B | $1.3B |
| Assets - OtherIntangibleAssets(net) | $1.4B | $1.4B | $1.4B | $1.4B | $1.4B |
| Assets - DeferredTaxAssets | $44.1M | $40.4M | $47.9M | $65.6M | $55.9M |
| Assets - OtherNoncurrentAssets | $161.7M | $182.1M | $209.5M | $96.1M | $158.4M |
| Assets - TotalAssets | $13.4B | $7.1B | $7.3B | $8.4B | $7.9B |
| Liabilities - AccountsPayable | $452.2M | $416.9M | $520.7M | $445.2M | $130.8M |
| Liabilities - AccruedLiabilities | $656.3M | $547.1M | $628.2M | $661.2M | $511.0M |
| Liabilities - DeferredRevenue(current) | $45.5M | $43.0M | $41.5M | $32.4M | $28.1M |
| Liabilities - CurrentPortionOfLongTermDebt | $303.4M | $25.0M | $31.2M | $0 | $711.5M |
| Liabilities - TotalCurrentLiabilities | $1.7B | $1.3B | $1.5B | $1.4B | $1.7B |
| Liabilities - LongTermDebt(noncurrent) | $7.0B | $1.6B | $1.7B | $1.6B | $1.6B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $1.2B | $1.3B | $1.3B | $1.5B | $1.8B |
| Liabilities - FinanceLeaseLiabilities(noncurrent) | $0 | $1.2M | $2.4M | $3.4M | $4.4M |
| Liabilities - DeferredTaxLiabilities | $251.3M | $240.0M | $221.7M | $203.9M | $155.1M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $115.8M | $91.8M | $96.1M | $111.4M | $88.5M |
| Liabilities - OtherNoncurrentLiabilities | $375.1M | $299.5M | $252.5M | $249.7M | $362.9M |
| Liabilities - TotalLiabilities | $10.5B | $4.8B | $5.0B | $5.1B | $5.6B |
| Equity - CommonStock | $2.3M | $2.3M | $2.4M | $2.8M | $2.8M |
| Equity - AdditionalPaidInCapital | $85.9M | $78.8M | $89.4M | $74.9M | $66.9M |
| Equity - RetainedEarnings/AccumulatedDeficit | $-722.2M | $-1.2B | $-1.2B | $-158.5M | $-992.7M |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-145.9M | $-189.9M | $-170.9M | $-72.0M | $-92.2M |
| Equity - Total Stockholders' Equity | $2.9B | $2.3B | $2.3B | $3.3B | $2.3B |
| Equity - Total Liabilities and Stockholders' Equity | $13.4B | $7.1B | $7.3B | $8.4B | $7.9B |