Tapestry, Inc.
Tapestry, Inc. provides luxury accessories and branded lifestyle products in the United States, Japan, Greater China, and internationally. The company operates in three segments: Coach, Kate Spade, and Stuart Weitzman.
Luxury Goods
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from NoneIn Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | None | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,467.00 | 2,635.00 | 3,104.00 | 3,531.00 | 3,663.00 | 4,666.00 | 4,892.00 | 5,831.00 | 6,678.00 | 6,877.00 | 7,924.00 | 8,382.00 | 7,265.00 | 7,116.00 | - - | |
|
Current
|
1,302.00 | 1,452.00 | 1,804.00 | 2,070.00 | 1,855.00 | 2,506.00 | 2,172.00 | 3,953.00 | 2,432.00 | 2,556.00 | 2,553.00 | 3,375.00 | 2,573.00 | 2,363.00 | - - | |
| Cash And Equivalents | 596.00 | 699.00 | 917.00 | 1,134.00 | 868.00 | 1,525.00 | 1,319.00 | 2,672.00 | 1,250.00 | 1,233.00 | 1,434.00 | 2,015.00 | 789.00 | 726.00 | - - | |
| Assets | 2,467.00 | 2,635.00 | 3,104.00 | 3,531.00 | 3,663.00 | 4,666.00 | 4,892.00 | 5,831.00 | 6,678.00 | 6,877.00 | 7,924.00 | 8,382.00 | 7,265.00 | 7,116.00 | - - | |
| Accounts Receivables (AR) | 4.00 | -31.00 | -26.00 | -14.00 | -23.00 | - - | -28.00 | -29.00 | -5.00 | 25.00 | 61.00 | -9.00 | -96.00 | 44.00 | - - | |
| Inventory | 363.00 | 421.00 | 504.00 | 524.00 | 526.00 | 485.00 | 459.00 | 469.00 | 673.00 | 778.00 | 736.00 | 734.00 | 994.00 | 919.00 | - - | |
| Short Term Investments | 99.00 | 2.00 | - - | 72.00 | 276.00 | 234.00 | 460.00 | 410.00 | 6.00 | 264.00 | 8.00 | 8.00 | 163.00 | 15.00 | - - | |
| Other Current Assets | 830.00 | 53.00 | 208.00 | 235.00 | 261.00 | 276.00 | 149.00 | 31.00 | 194.00 | 246.00 | 188.00 | 424.00 | 374.00 | 491.00 | - - | |
|
Non Current
|
1,164.00 | 1,182.00 | 1,299.00 | 1,460.00 | 1,807.00 | 2,160.00 | 2,719.00 | 1,878.00 | 4,245.00 | 4,320.00 | 5,371.00 | 5,007.00 | 4,691.00 | 4,753.00 | - - | |
| Property, Plant, Equipment (Net) | 548.00 | 582.00 | 644.00 | 694.00 | 713.00 | 732.00 | 919.00 | 691.00 | 885.00 | 938.00 | 2,532.00 | 2,174.00 | 1,826.00 | 1,943.00 | - - | |
|
Intangible Assets
|
9.00 | 9.00 | 9.00 | 9.00 | 9.00 | 359.00 | 346.00 | 340.00 | 1,732.00 | 1,711.00 | 1,379.00 | 1,373.00 | 1,366.00 | 1,360.00 | - - | |
| Goodwill | 305.00 | 331.00 | 376.00 | 345.00 | 361.00 | 434.00 | 502.00 | 480.00 | 1,484.00 | 1,516.00 | 1,301.00 | 1,297.00 | 1,241.00 | 1,227.00 | - - | |
| Long Term Investments | 6.00 | - - | -481.00 | 197.00 | 484.00 | 406.00 | 558.00 | 75.00 | -3,241.00 | - - | - - | -203.00 | - - | -2,628.00 | - - | |
| Other Non Current Assets | 137.00 | 155.00 | 655.00 | 129.00 | 126.00 | 111.00 | 143.00 | 120.00 | 3,360.00 | 134.00 | 102.00 | 161.00 | 209.00 | 2,810.00 | - - | |
| Liabilities | 961.00 | 1,022.00 | 1,111.00 | 1,122.00 | 1,242.00 | 2,177.00 | 2,209.00 | 2,829.00 | 3,433.00 | 3,363.00 | 5,647.00 | 5,123.00 | 4,979.00 | 4,839.00 | - - | |
|
Current
|
529.00 | 593.00 | 718.00 | 722.00 | 813.00 | 834.00 | 826.00 | 753.00 | 938.00 | 918.00 | 1,742.00 | 1,425.00 | 1,468.00 | 1,286.00 | - - | |
| Accounts Payable | 1.00 | 9.00 | 36.00 | 30.00 | -30.00 | 64.00 | -48.00 | 8.00 | -77.00 | -39.00 | -91.00 | 307.00 | 86.00 | -98.00 | - - | |
| Short Term Debt | - - | - - | 22.00 | - - | 140.00 | 11.00 | 15.00 | - - | - - | - - | 1,100.00 | 319.00 | 319.00 | 322.00 | - - | |
| Deferred Revenue | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 28.00 | 32.00 | 41.00 | 43.00 | - - | |
| Tax Payable | - - | - - | - - | - - | - - | - - | - - | - - | 222.00 | 155.00 | 100.00 | 52.00 | 35.00 | 41.00 | - - | |
| Other Current Liabilities | 422.00 | 473.00 | 540.00 | 543.00 | 518.00 | 600.00 | 625.00 | 559.00 | 673.00 | 673.00 | 482.00 | 628.00 | 586.00 | 503.00 | - - | |
|
Non Current
|
432.00 | 429.00 | 393.00 | 400.00 | 429.00 | 1,342.00 | 1,383.00 | 2,075.00 | 2,495.00 | 2,445.00 | 3,905.00 | 3,697.00 | 3,511.00 | 3,552.00 | - - | |
| Long Term Debt | 24.00 | 23.00 | - - | - - | - - | 879.00 | 861.00 | 1,579.00 | 1,599.00 | 1,601.00 | 3,387.00 | 3,116.00 | 2,941.00 | 2,969.00 | - - | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | 6.00 | 6.00 | 2,188.00 | 1,845.00 | 1,571.00 | 1,631.00 | - - | |
| Deferred Non Current Tax Liabilities | - - | -162.00 | -138.00 | - - | 59.00 | 60.00 | 57.00 | 63.00 | 206.00 | 234.00 | 155.00 | 203.00 | 221.00 | 240.00 | - - | |
| Other Non Current Liabilities | 408.00 | 406.00 | 392.00 | 399.00 | 369.00 | 463.00 | 521.00 | 228.00 | 895.00 | 844.00 | 518.00 | 580.00 | 301.00 | 583.00 | - - | |
| Equity | 1,505.00 | 1,612.00 | 1,992.00 | 2,409.00 | 2,420.00 | 2,489.00 | 2,682.00 | 3,001.00 | 3,244.00 | 3,513.00 | 2,276.00 | 3,259.00 | 2,285.00 | 2,277.00 | - - | |
| Stockholders' Equity | 1,505.00 | 1,612.00 | 1,992.00 | 2,409.00 | 2,420.00 | 2,489.00 | 2,682.00 | 3,001.00 | 3,244.00 | 3,513.00 | 2,276.00 | 3,259.00 | 2,285.00 | 2,277.00 | - - | |
| Retained Earnings | -30.00 | -445.00 | -387.00 | -101.00 | -219.00 | -189.00 | -104.00 | 107.00 | 119.00 | 291.00 | -992.00 | -158.00 | -1,166.00 | -1,216.00 | - - | |
| Common Stock | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 734.00 | 880.00 | 1,038.00 | 1,034.00 | 781.00 | 402.00 | 460.00 | 591.00 | 397.00 | 643.00 | -652.00 | 834.00 | 856.00 | 936.00 | - - | |
| Dividends | -94.00 | -178.00 | -260.00 | -339.00 | -376.00 | -371.00 | -374.00 | -378.00 | -384.00 | -390.00 | -380.00 | - - | -264.00 | -283.00 | - - | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 1,502.00 | 2,000.00 | 2,327.00 | 2,520.00 | 2,646.00 | 2,754.00 | 2,857.00 | 2,978.00 | 3,205.00 | 3,302.00 | 3,358.00 | 3,487.00 | 3,620.00 | 3,682.00 | - - | |
| Loss Other Compr. Income | 29.00 | 54.00 | 50.00 | -12.00 | -8.00 | -77.00 | -72.00 | -86.00 | -82.00 | -83.00 | -92.00 | -72.00 | -170.00 | -189.00 | - - |