Tapestry
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tapestry's balance sheet done over the years? Its assets were worth $13,396,300,000 last year, which is more than in the previous period. 78% of Tapestry’s total assets is currently financed by debt. Its liabilities reached the amount of $10,499,400,000, which means an increase by 117% compared compared to last year.
Debt to Assets
| 2015 | 4666900000 | 2.17B | 46.65% |
|---|---|---|---|
| 2016 | 4892700000 | 2.20B | 45.17% |
| 2017 | 5831600000 | 2.82B | 48.52% |
| 2018 | 6678300000 | 3.43B | 51.42% |
| 2019 | 6877300000 | 3.36B | 48.91% |
| 2020 | 7924200000 | 5.64B | 71.27% |
| 2021 | 8382400000 | 5.12B | 61.12% |
| 2022 | 7265300000 | 4.97B | 68.54% |
| 2023 | 7116800000 | 4.83B | 67.99% |
| 2024 | 13396300000 | 10.49B | 78.38% |
TPR Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.14B | 726.1M | 789.8M | 2.01B | 1.43B | 1.23B | 1.25B | 2.67B | 1.31B | 1.52B |
Short term investments | 1.06B | 15.4M | 163.4M | 8.1M | 8.1M | 264.6M | 6.6M | 410.7M | 460.4M | 234M |
Net receivables | 464.4M | 211.5M | 252.3M | 200.2M | 193.3M | 298.1M | 314.1M | 309.5M | 245.2M | 219.5M |
Inventory | 824.8M | 919.5M | 994.2M | 734.8M | 736.9M | 778.3M | 673.8M | 469.7M | 459.2M | 485.1M |
Other current assets | 310.7M | 491M | 374.1M | 424.5M | 188.5M | 246.6M | 194.7M | 90.5M | 149.1M | 276.1M |
Total current assets | 8.80B | 2.36B | 2.57B | 3.37B | 2.55B | 2.55B | 2.43B | 3.95B | 2.17B | 2.50B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.82B | 1.94B | 1.82B | 2.17B | 2.53B | 938.8M | 885.4M | 691.4M | 919.5M | 732.6M |
Goodwill | 1.20B | 1.22B | 1.24B | 1.29B | 1.30B | 1.51B | 1.48B | 480.5M | 502.4M | 434.2M |
Intangible assets | 1.35B | 1.36B | 1.36B | 1.37B | 1.37B | 1.71B | 1.73B | 340.8M | 346.8M | 359.9M |
Long term investments | 0 | -2.62B | 100K | -203.9M | 100K | 100K | -3.24B | 75.1M | 558.6M | 406M |
Other non-current assets | 161.7M | 2.81B | 209.4M | 161.7M | 102.4M | 134.1M | 3.36B | 120M | 143.7M | 111.9M |
Total non-current assets | 4.59B | 4.75B | 4.69B | 5.00B | 5.37B | 4.32B | 4.24B | 1.87B | 2.71B | 2.16B |
Total assets | 13.39B | 7.11B | 7.26B | 8.38B | 7.92B | 6.87B | 6.67B | 5.83B | 4.89B | 4.66B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 43.5M | 41.5M | 32.4M | 28.1M | 0 | 0 | 0 | 0 | 0 |
Short term debt | 604.3M | 322.5M | 319.9M | 319.4M | 1.10B | 800K | 700K | 0 | 15M | 11.3M |
Total current liabilities | 1.71B | 1.28B | 1.46B | 1.42B | 1.74B | 918M | 938.2M | 753.8M | 826.7M | 834.7M |
| Non-current liabilities: | ||||||||||
Long term debt | 8.16B | 2.97B | 2.94B | 3.11B | 3.38B | 1.60B | 1.59B | 1.57B | 861.2M | 879.1M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 375.1M | 581.8M | 301.8M | 580.7M | 518M | 844M | 895.6M | 433.1M | 521.9M | 403.2M |
Total non-current liabilities | 8.78B | 3.55B | 3.51B | 3.69B | 3.90B | 2.44B | 2.49B | 2.07B | 1.38B | 1.34B |
Total liabilities | 10.49B | 4.83B | 4.97B | 5.12B | 5.64B | 3.36B | 3.43B | 2.82B | 2.20B | 2.17B |
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