TAPESTRY INC Balance Sheet - Annual (NYSE:TPR)

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$47.39 $0.36 (0.77%) TPR stock closing price Jul 17, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our TAPESTRY INC stock analysis. Financial strength can be guaged by performing TAPESTRY INC stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The TAPESTRY INC balance sheet for 2017 shows total assets of $5.83B. The company has a asset turnover ratio of 0.75. Also see: TAPESTRY INC revenue and TAPESTRY INC operating cash flow for the same year.

View latest 10 year balance sheet data to check TAPESTRY INC financial performance.
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Quarterly
Annual
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Fiscal year is Jul - Jun2017201620152014201320122011201020092008
Cash2.67B859M1.29B591.92M1.06B917.21M699.78M596.47M800.36M698.9M
Marketable Securities410.7M460.4M234M276.7M72.1M-2.25M99.92M--
Receivables309.5M245.2M219.5M198.57M175.47M174.46M142.89M109.06M108.7M106.73M
Inventory469.7M459.2M485.1M526.17M524.7M504.49M421.83M363.28M326.14M345.49M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets90.5M149.1M276.1M261.83M235.87M303.78M279.52M211.24M210.66M234.57M
Total Current Assets
3.95B2.17B2.51B1.86B2.07B1.8B1.45B1.3B1.4B1.39B
Property Plant & Equipment1.49B1.78B1.57B1.48B1.47B1.33B1.17B1.03B977.99M-
Accumulated Depreciation798.1M861.8M841M767.71M771.74M687.4M583.51M485.12M385.01M-
Net Property Plant & Equipment
691.4M919.5M732.6M713.9M694.77M644.44M582.34M548.47M592.98M464.22M
Investment & Advances75.1M558.6M406M484.51M197.34M--6M6M8M
Other Non-Current Assets----------
Deferred Charges170.5M248.8M115.8M111.55M84.84M95.22M103.65M156.46M159.09M81.34M
Intangibles821.3M849.2M794.1M371.19M354.82M385.82M340.79M315.64M293.17M258.9M
Deposits & Other Assets120M143.7M111.9M126.74M129.16M174.29M155.93M137.88M116.67M75.65M
Total Assets
5.83B4.89B4.67B3.66B3.53B3.1B2.64B2.47B2.56B2.27B
Notes Payable--------7.49M-
Accounts Payable194.6M186.7M222.8M153.87M178.85M155.38M118.61M105.56M103.02M134.72M
Current Portion Long-Term Debt-15M11.3M140.48M-22.37M----
Current Portion Capital Leases----------
Accrued Expenses559.2M625M600.6M518.76M543.15M540.39M473.61M422.72M348.61M315.93M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
753.8M826.7M834.7M813.11M722.51M718.16M593.01M529.03M459.65M450.94M
Mortgages----------
Deferred Taxes/Income---------26.41M
Convertible Debt----------
Long-Term Debt1.58B861.2M879.1M---23.36M24.15M25.07M2.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities496.4M521.9M463.2M429.36M399.74M392.24M406.17M408.62M383.57M278.08M
Total Liabilities
2.83B2.21B2.18B1.24B1.12B1.11B1.02B961.82M868.29M758.02M
Minority Interest----------
Preferred Stock----------
Common Stock Net2.8M2.8M2.8M2.74M2.81M2.85M2.88M2.96M3.18M3.36M
Capital Surplus2.98B2.86B2.75B2.65B2.52B2.33B2B1.5B1.19B1.12B
Retained Earnings107.7M-104.1M-189.6M-219.45M-101.88M-387.45M-445.65M-30.05M499.95M375.94M
Treasury Stock----------
Other Liabilities-86.9M-72.9M-77.7M-8.75M-12.24M50.47M54.91M29.39M3.85M21.46M
Shareholders Equity3B2.68B2.49B2.42B2.41B1.99B1.61B1.51B1.7B1.52B
Total Liabilities & Shareholders Equity5.83B4.89B4.67B3.66B3.53B3.1B2.64B2.47B2.56B2.27B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the TAPESTRY INC stock price by looking at TAPESTRY INC historical stock prices. One can compare PE with industry average by looking at the TAPESTRY INC PE ratio chart. The common balance sheet items are:

  • Assets: TPR total assets, which was at $5.83B for 2017 is a balance sheet item representing value of what TAPESTRY INC owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TPR stock had total liabilities of $2.83B for the year 2017.

TAPESTRY INC Balance Sheet - Key Ratios

Current ratio
2.66
Debt to equity ratio
0.51
Asset turnover ratio
0.75
Receivables turnover
16.04
Price to book ratio
4.55