TAPESTRY INC Balance Sheet - Quarterly (NYSE:TPR)

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$47.03 $0.5 (1.07%) TPR stock closing price Jul 16, 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 Q3 indicates an asset turnover ratio of 0.75 and debt to equity ratio of 0.51. 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 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash1.03B2.07B1.37B2.67B1.39B1.31B1B859M821.6M843.8M
Marketable Securities6.6M26.8M297.6M410.7M497.4M526.2M533.2M460.4M460.8M493.3M
Receivables391.9M393.4M367.7M309.5M261.4M315.1M245.1M245.2M263.2M303.6M
Inventory714.3M666.2M852.8M469.7M478.7M464.9M546.8M459.2M464.1M438.5M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets143.8M130.9M130.9M90.5M137.6M149.8M180.1M149.1M255.4M222.4M
Total Current Assets
2.29B3.28B3.02B3.95B2.77B2.77B2.51B2.17B2.27B2.3B
Property Plant & Equipment---1.49B---1.78B--
Accumulated Depreciation---798.1M---861.8M--
Net Property Plant & Equipment
889.4M877M860.8M691.4M661.2M641.2M774.6M919.5M823.2M784.4M
Investment & Advances-27.3M70M75.1M104.4M110.1M74.4M558.6M567.9M515.1M
Other Non-Current Assets----------
Deferred Charges32M26.2M204.1M170.5M176.4M228.3M248.8M248.8M--
Intangibles3.25B3.15B3.16B821.3M824M811.9M851M849.2M803.2M787.8M
Deposits & Other Assets124.4M120.7M133.9M120M125.4M121.5M130.6M143.7M217.1M214.8M
Total Assets
6.59B7.48B7.45B5.83B4.66B4.68B4.58B4.89B4.68B4.6B
Notes Payable--------7.49M-
Accounts Payable221.9M234.8M292.7M194.6M129.2M152.5M173.5M186.7M174.6M147.7M
Current Portion Long-Term Debt-800.6M800.6M----15M15M15M
Current Portion Capital Leases----------
Accrued Expenses637.5M696M641.6M559.2M507.1M562.7M523.7M625M541.9M541.3M
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
860.1M1.73B1.73B753.8M636.3M715.2M697.2M826.7M731.5M704M
Mortgages----------
Deferred Taxes/Income240.1M173.4M--------
Convertible Debt----------
Long-Term Debt1.6B1.89B1.89B1.58B591.8M591.6M591.4M861.2M868.5M872M
Non-Current Capital Leases----------
Other Long-Term Liabilities750.3M739.5M891.3M496.4M541M560.8M567.5M521.9M451.1M460.4M
Total Liabilities
3.45B4.53B4.51B2.83B1.77B1.87B1.86B2.21B2.05B2.04B
Minority Interest----------
Preferred Stock----------
Common Stock Net2.9M2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M2.8M
Capital Surplus3.18B3.06B3.02B2.98B2.93B2.9B2.87B2.86B2.81B2.78B
Retained Earnings4.5M-38.8M-5.9M107.7M51.1M23.7M-81.3M-104.1M-91.7M-110.4M
Treasury Stock----------
Other Liabilities-46.4M-72.3M-81.3M-86.9M-93.8M-115.7M-67.6M-72.9M-92.1M-108.3M
Shareholders Equity3.14B2.95B2.94B3B2.89B2.81B2.73B2.68B2.63B2.57B
Total Liabilities & Shareholders Equity6.59B7.48B7.45B5.83B4.66B4.68B4.58B4.89B4.68B4.6B
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 $6.59B.
  • 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 $3.45B. 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
2.66
Debt to equity ratio
0.51
Asset turnover ratio
0.75
Receivables turnover
16.04
Price to book ratio
4.46