TAPESTRY INC. DL-,01/ US8760301072 /
| 08/11/2024 08:04:47 | Chg. +0.870 | Volume | Bid21:59:59 | Ask21:59:59 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.480EUR | +1.87% | 0 Turnover: 0.000 |
-Bid Size: - | -Ask Size: - | 11.27 bill.EUR | - | - |
Assets
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 582.3000 | 644.4000 | 694.8000 | 713.9000 | 732.6000 | ||||||
| Intangible Assets | 9.8000 | 9.8000 | 9.8000 | 9.7880 | 359.9000 | ||||||
| Long-Term Investments | - | - | - | 484.5180 | 406 | ||||||
| Fixed Assets | - | - | - | 1,807.9140 | 2,160.4000 | ||||||
| Inventories | 421.8000 | 504.5000 | 524.7000 | 526.1750 | 485.1000 | ||||||
| Accounts Receivable | 142.9000 | 174.5000 | 175.5000 | 198.5770 | 219.5000 | ||||||
| Cash and Cash Equivalents | 699.8000 | 917.2000 | 1,062.8000 | 591.9230 | 1,291.8000 | ||||||
| Current Assets | 1,452.4000 | 1,804.5000 | 2,070.9000 | 1,855.2170 | 2,506.5000 | ||||||
| Total Assets | 2,635.1000 | 3,104.3000 | 3,531.9000 | 3,663.1310 | 4,666.9000 | ||||||
Liabilities
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 118.6000 | 155.4000 | 178.9000 | 153.8700 | 222.8000 | ||||||
| Long-term debt | - | - | - | 0.0000 | 879.1000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 473.6000 | 540.4000 | 543.2000 | 518.8000 | 600.6000 | ||||||
| Liabilities | 1,022.5000 | 1,111.4000 | 1,122.7000 | 1,242.4780 | 2,177 | ||||||
| Share Capital | - | - | - | 2.7440 | 2.8000 | ||||||
| Total Equity | 1,612.6000 | 1,992.9000 | 2,409.2000 | 2,420.6530 | 2,489.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 2,635.1000 | 3,104.3000 | 3,531.9000 | 3,663.1310 | 4,666.9000 | ||||||
Income Statement
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,158.5000 | 4,763.2000 | 5,075.4000 | 4,806.2260 | 4,191.6000 | ||||||
| Depreciation (total) | - | - | - | 189.3600 | 191.8000 | ||||||
| Operating Result | 1,304.9000 | 1,512 | 1,524.5000 | 1,120.0740 | 618 | ||||||
| Interest Income | 1 | .7000 | 2.4000 | 2.1810 | -6.4000 | ||||||
| Income Before Taxes | 1,301.2000 | 1,505.7000 | 1,520.5000 | 1,122.2550 | 611.6000 | ||||||
| Income Taxes | 420.4000 | 466.8000 | 486.1000 | 340.9190 | 209.2000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 880.8000 | 1,038.9000 | 1,034.4000 | 781.3360 | 402.4000 | ||||||
Per Share
Cash Flow
|
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,033.3000 | 1,221.7000 | 1,414 | 985.4100 | 937.4000 | ||||||
| Cash Flow from Investing Activities | -59.6000 | -259.4000 | -570.5000 | -707.7080 | -612.9000 | ||||||
| Cash Flow from Financing | -875.1000 | -741.9000 | -689.1000 | -748.0490 | 389.3000 | ||||||
| Decrease / Increase in Cash | 103.3000 | 217.4000 | 145.6000 | -470.8620 | 699.9000 | ||||||
| Employees | 15,000 | 18,000 | 17,200 | 17,200 | 15,800 | ||||||
