TAPESTRY INC. DL-,01/ US8760301072 /
| 2024-11-08 8:04:47 AM | Chg. +0.870 | Volume | Bid9:11:43 PM | Ask9:11:43 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.480EUR | +1.87% | 0 Turnover: 0.000 |
48.495Bid Size: 1,000 | 48.735Ask Size: 1,000 | 11.22 bill.EUR | - | - |
Assets
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 713.9000 | 732.6000 | 919.5000 | 691.4000 | 885.4000 | ||||||
| Intangible Assets | 9.7880 | 359.9000 | 346.8000 | 340.8000 | 1,732.9000 | ||||||
| Long-Term Investments | 484.5180 | 406 | 558.6000 | 75.1000 | 0.0000 | ||||||
| Fixed Assets | 1,807.9140 | 2,160.4000 | 2,719.8000 | 1,878.3000 | 4,245.7000 | ||||||
| Inventories | 526.1750 | 485.1000 | 459.2000 | 469.7000 | 673.8000 | ||||||
| Accounts Receivable | 198.5770 | 219.5000 | 245.2000 | 268 | 314.1000 | ||||||
| Cash and Cash Equivalents | 591.9230 | 1,291.8000 | 859 | 2,672.9000 | 1,243.4000 | ||||||
| Current Assets | 1,855.2170 | 2,506.5000 | 2,172.9000 | 3,953.3000 | 2,432.6000 | ||||||
| Total Assets | 3,663.1310 | 4,666.9000 | 4,892.7000 | 5,831.6000 | 6,678.3000 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 153.8700 | 222.8000 | 186.7000 | 194.6000 | 264.3000 | ||||||
| Long-term debt | 0.0000 | 879.1000 | 861.2000 | 1,579.5000 | 1,599.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 518.8000 | 600.6000 | 625 | 559.2000 | 673.2000 | ||||||
| Liabilities | 1,242.4780 | 2,177 | 2,209.8000 | 2,829.7000 | 3,433.7000 | ||||||
| Share Capital | 2.7440 | 2.8000 | 2.8000 | 2.8000 | 2.9000 | ||||||
| Total Equity | 2,420.6530 | 2,489.9000 | 2,682.9000 | 3,001.9000 | 3,244.6000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,663.1310 | 4,666.9000 | 4,892.7000 | 5,831.6000 | 6,678.3000 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,806.2260 | 4,191.6000 | 4,491.8000 | 4,488.3000 | 5,880 | ||||||
| Depreciation (total) | 189.3600 | 191.8000 | 210.6000 | 212.8000 | 260.3000 | ||||||
| Operating Result | 1,120.0740 | 618 | 653.5000 | 787.4000 | 670.8000 | ||||||
| Interest Income | 2.1810 | -6.4000 | -26.9000 | 28.4000 | 74 | ||||||
| Income Before Taxes | 1,122.2550 | 611.6000 | 626.6000 | 759 | 596.8000 | ||||||
| Income Taxes | 340.9190 | 209.2000 | 166.1000 | 168 | 199.3000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 781.3360 | 402.4000 | 460.5000 | 591 | 397.5000 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 985.4100 | 937.4000 | 758.6000 | 853.8000 | 996.7000 | ||||||
| Cash Flow from Investing Activities | -707.7080 | -612.9000 | -810 | 593 | -2,164.8000 | ||||||
| Cash Flow from Financing | -748.0490 | 389.3000 | -384.9000 | 369.5000 | -249.9000 | ||||||
| Decrease / Increase in Cash | -470.8620 | 699.9000 | -432.8000 | 1,813.9000 | -1,429.5000 | ||||||
| Employees | 17,200 | 15,800 | 15,100 | 14,400 | 20,800 | ||||||
