Tapestry, Inc. financial data

Symbol
TPR on NYSE
Industry
Leather & Leather Products
Location
10 Hudson Yards, New York, New York
State of incorporation
Maryland
Fiscal year end
June 27
Former names
COACH INC (to 10/11/2017)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 431 % +134%
Quick Ratio 66.3 % -13.7%
Debt-to-equity 313 % +46.4%
Return On Equity 34.8 % -12%
Return On Assets 8.43 % -33.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 230 M shares -0.87%
Common Stock, Shares, Outstanding 230 M shares -0.86%
Entity Public Float 9 B USD -15.1%
Common Stock, Value, Issued 2.3 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 230 M shares -2.17%
Weighted Average Number of Shares Outstanding, Diluted 234 M shares -2.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.7 B USD +0.5%
Cost of Revenue 1.83 B USD -8.79%
Operating Income (Loss) 1.18 B USD +2.74%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.08 B USD -2.44%
Income Tax Expense (Benefit) 197 M USD -3.43%
Net Income (Loss) Attributable to Parent 881 M USD -2.21%
Earnings Per Share, Basic 3.84 USD/shares +1.86%
Earnings Per Share, Diluted 3.78 USD/shares +2.44%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.98 B USD +995%
Accounts Receivable, after Allowance for Credit Loss, Current 277 M USD +14.9%
Inventory, Net 824 M USD -11.8%
Other Assets, Current 128 M USD +85.7%
Assets, Current 9 B USD +305%
Other Long-term Investments 1.3 M USD 0%
Deferred Income Tax Assets, Net 37.8 M USD -16%
Operating Lease, Right-of-Use Asset 1.35 B USD -0.86%
Intangible Assets, Net (Excluding Goodwill) 1.36 B USD -0.49%
Goodwill 1.22 B USD -2.31%
Other Assets, Noncurrent 251 M USD +46.4%
Assets 13.7 B USD +96.6%
Accounts Payable, Current 373 M USD +12.7%
Employee-related Liabilities, Current 132 M USD -37.9%
Accrued Liabilities, Current 659 M USD +33%
Contract with Customer, Liability, Current 41.9 M USD -2.78%
Liabilities, Current 1.37 B USD +19.2%
Accrued Income Taxes, Noncurrent 10.9 M USD -82.8%
Deferred Income Tax Liabilities, Net 286 M USD +30.3%
Operating Lease, Liability, Noncurrent 1.26 B USD -5.24%
Other Liabilities, Noncurrent 354 M USD +11.2%
Liabilities 11 B USD +132%
Accumulated Other Comprehensive Income (Loss), Net of Tax -157 M USD +27.8%
Retained Earnings (Accumulated Deficit) -801 M USD +31.6%
Stockholders' Equity Attributable to Parent 2.78 B USD +22.6%
Liabilities and Equity 13.7 B USD +96.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 75.3 M USD
Net Cash Provided by (Used in) Financing Activities -149 M USD +34%
Net Cash Provided by (Used in) Investing Activities -22.8 M USD -116%
Common Stock, Shares Authorized 1 B shares 0%
Common Stock, Shares, Issued 230 M shares -0.86%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -104 M USD +60.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.98 B USD +995%
Interest Paid, Excluding Capitalized Interest, Operating Activities 27.3 M USD +4.6%
Deferred Tax Assets, Valuation Allowance 34.3 M USD -33.5%
Deferred Tax Assets, Gross 578 M USD +0.94%
Operating Lease, Liability 1.63 B USD +3.83%
Payments to Acquire Property, Plant, and Equipment 20.9 M USD -23.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 941 M USD +17.5%
Lessee, Operating Lease, Liability, to be Paid 1.94 B USD +2.83%
Operating Lease, Liability, Current 309 M USD +4.82%
Lessee, Operating Lease, Liability, to be Paid, Year Two 296 M USD -0.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 366 M USD +1.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 36.6 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 305 M USD -2.24%
Lessee, Operating Lease, Liability, to be Paid, Year Three 240 M USD +1.27%
Deferred Tax Assets, Operating Loss Carryforwards 47.7 M USD -36.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25 M shares 0%
Unrecognized Tax Benefits 91.8 M USD -4.48%
Lessee, Operating Lease, Liability, to be Paid, Year Four 202 M USD +4.89%
Operating Lease, Payments 98 M USD -6.22%
Additional Paid in Capital 3.73 B USD +2.24%
Amortization of Intangible Assets 6.5 M USD +6.25%
Depreciation, Depletion and Amortization 178 M USD -0.11%
Deferred Tax Assets, Net of Valuation Allowance 543 M USD +4.36%
Share-based Payment Arrangement, Expense 88.9 M USD +10.8%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%