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TAPESTRY INC. DL-,01/  US8760301072  /

Lang & Schwarz
09/11/2024  13:03:18 Chg. -0.010 Volume Bid13:03:18 Ask13:03:18 Market Capitalization Dividend Y. P/E Ratio
48.340EUR -0.02% -
Turnover: -		 48.340Bid Size: - 49.080Ask Size: - 11.35 bill.EUR - -

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  694.8000   713.9000   732.6000   919.5000   691.4000
Intangible Assets
  9.8000   9.7880   359.9000   346.8000   340.8000
Long-Term Investments
  -   484.5180   406   558.6000   75.1000
Fixed Assets
  -   1,807.9140   2,160.4000   2,719.8000   1,878.3000
Inventories
  524.7000   526.1750   485.1000   459.2000   469.7000
Accounts Receivable
  175.5000   198.5770   219.5000   245.2000   268
Cash and Cash Equivalents
  1,062.8000   591.9230   1,291.8000   859   2,672.9000
Current Assets
  2,070.9000   1,855.2170   2,506.5000   2,172.9000   3,953.3000
Total Assets
  3,531.9000   3,663.1310   4,666.9000   4,892.7000   5,831.6000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  178.9000   153.8700   222.8000   186.7000   194.6000
Long-term debt
  -   0.0000   879.1000   861.2000   1,579.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  543.2000   518.8000   600.6000   625   559.2000
Liabilities
  1,122.7000   1,242.4780   2,177   2,209.8000   2,829.7000
Share Capital
  -   2.7440   2.8000   2.8000   2.8000
Total Equity
  2,409.2000   2,420.6530   2,489.9000   2,682.9000   3,001.9000
Minority Interests
  -   -   -   -   -
Total liabilities equity
  3,531.9000   3,663.1310   4,666.9000   4,892.7000   5,831.6000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  5,075.4000   4,806.2260   4,191.6000   4,491.8000   4,488.3000
Depreciation (total)
  -   189.3600   191.8000   210.6000   212.8000
Operating Result
  1,524.5000   1,120.0740   618   653.5000   787.4000
Interest Income
  2.4000   2.1810   -6.4000   -26.9000   28.4000
Income Before Taxes
  1,520.5000   1,122.2550   611.6000   626.6000   759
Income Taxes
  486.1000   340.9190   209.2000   166.1000   168
Minority Interests Profit
  -   -   -   -   -
Net Income
  1,034.4000   781.3360   402.4000   460.5000   591

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.6600   2.8100   1.4600   1.6600   2.1100
Dividend per Share
  1.2380   1.3500   1.3500   1.3500   1.3500

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,414   985.4100   937.4000   758.6000   853.8000
Cash Flow from Investing Activities
  -570.5000   -707.7080   -612.9000   -810   593
Cash Flow from Financing
  -689.1000   -748.0490   389.3000   -384.9000   369.5000
Decrease / Increase in Cash
  145.6000   -470.8620   699.9000   -432.8000   1,813.9000
Employees
  17,200   17,200   15,800   15,100   14,400