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TAPESTRY INC. DL-,01/  US8760301072  /

München
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: - 11.35 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

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.8100   1.4600   1.6600   2.1100   1.3900
Dividend per Share
  1.3500   1.3500   1.3500   1.3500   1.3500

 

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