TAPESTRY INC Balance Sheet - Quarterly (NYSE:TPR)

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$53.03 $0.26 (0.49%) TPR stock closing price Apr 20, 2018 (Closing)

The financial analysis of a company like TAPESTRY INC involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing TAPESTRY INC stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. TAPESTRY INC balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 0.96 and debt to equity ratio of 0.91. Also check TAPESTRY INC revenue and TAPESTRY INC operating cash flow for the same period.

View and download TAPESTRY INC quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jul - Jun2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash2.07B1.37B2.67B1.39B1.31B1B859M821.6M843.8M966M
Marketable Securities26.8M297.6M410.7M497.4M526.2M533.2M460.4M460.8M493.3M310.2M
Receivables393.4M367.7M309.5M261.4M315.1M245.1M245.2M263.2M303.6M246.9M
Inventory666.2M852.8M469.7M478.7M464.9M546.8M459.2M464.1M438.5M574.7M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets130.9M130.9M90.5M137.6M149.8M180.1M149.1M255.4M222.4M253.8M
Total Current Assets
3.28B3.02B3.95B2.77B2.77B2.51B2.17B2.27B2.3B2.35B
Property Plant & Equipment--1.49B---1.78B---
Accumulated Depreciation--798.1M---861.8M---
Net Property Plant & Equipment
877M860.8M691.4M661.2M641.2M774.6M919.5M823.2M784.4M727.4M
Investment & Advances27.3M70M75.1M104.4M110.1M74.4M558.6M567.9M515.1M480.4M
Other Non-Current Assets----------
Deferred Charges26.2M204.1M170.5M176.4M228.3M248.8M248.8M---
Intangibles3.15B3.16B821.3M824M811.9M851M849.2M803.2M787.8M790.3M
Deposits & Other Assets120.7M133.9M120M125.4M121.5M130.6M143.7M217.1M214.8M204.7M
Total Assets
7.48B7.45B5.83B4.66B4.68B4.58B4.89B4.68B4.6B4.55B
Notes Payable--------7.49M-
Accounts Payable234.8M292.7M194.6M129.2M152.5M173.5M186.7M174.6M147.7M215.7M
Current Portion Long-Term Debt800.6M800.6M----15M15M15M15M
Current Portion Capital Leases----------
Accrued Expenses696M641.6M559.2M507.1M562.7M523.7M625M541.9M541.3M520.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.73B1.73B753.8M636.3M715.2M697.2M826.7M731.5M704M751M
Mortgages----------
Deferred Taxes/Income173.4M---------
Convertible Debt----------
Long-Term Debt1.89B1.89B1.58B591.8M591.6M591.4M861.2M868.5M872M875.6M
Non-Current Capital Leases----------
Other Long-Term Liabilities739.5M891.3M496.4M541M560.8M567.5M521.9M451.1M460.4M454.3M
Total Liabilities
4.53B4.51B2.83B1.77B1.87B1.86B2.21B2.05B2.04B2.08B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M
Capital Surplus3.06B3.02B2.98B2.93B2.9B2.87B2.86B2.81B2.78B2.76B
Retained Earnings-38.8M-5.9M107.7M51.1M23.7M-81.3M-104.1M-91.7M-110.4M-186.8M
Treasury Stock----------
Other Liabilities-72.3M-81.3M-86.9M-93.8M-115.7M-67.6M-72.9M-92.1M-108.3M-103.1M
Shareholders Equity2.95B2.94B3B2.89B2.81B2.73B2.68B2.63B2.57B2.47B
Total Liabilities & Shareholders Equity7.48B7.45B5.83B4.66B4.68B4.58B4.89B4.68B4.6B4.55B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at TAPESTRY INC historical stock prices and the current TAPESTRY INC stock price can tell you how the stock price has moved, whereas the TAPESTRY INC PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the TAPESTRY INC company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. TAPESTRY INC had total assets of $7.48B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for TAPESTRY INC is $4.53B. Shareholders equity comes under liabilities as it is money the company owes the holders of TPR stock.

TAPESTRY INC Balance Sheet - Key Ratios

Current ratio
1.9
Debt to equity ratio
0.91
Asset turnover ratio
0.96
Receivables turnover
15.79
Price to book ratio
5.17