TAPESTRY INC. DL-,01/ US8760301072 /
| 2024-11-08 8:11:38 AM | Chg. +1.125 | Volume | Bid8:46:11 PM | Ask8:46:11 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 47.480EUR | +2.43% | 0 Turnover: 0.000 |
48.495Bid Size: 1,000 | 48.740Ask Size: 1,000 | 11.22 bill.EUR | - | - |
Assets
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 919.5000 | 691.4000 | 885.4000 | 938.8000 | 775.2000 | ||||||
| Intangible Assets | 346.8000 | 340.8000 | 1,732.9000 | 1,711.9000 | 1,379.4000 | ||||||
| Long-Term Investments | 558.6000 | 75.1000 | 0.0000 | .1000 | .1000 | ||||||
| Fixed Assets | 2,719.8000 | 1,878.3000 | 4,245.7000 | 4,320.5000 | 5,371.1000 | ||||||
| Inventories | 459.2000 | 469.7000 | 673.8000 | 778.3000 | 736.9000 | ||||||
| Accounts Receivable | 245.2000 | 268 | 314.1000 | 298.1000 | 193.3000 | ||||||
| Cash and Cash Equivalents | 859 | 2,672.9000 | 1,243.4000 | 969.2000 | 1,426.3000 | ||||||
| Current Assets | 2,172.9000 | 3,953.3000 | 2,432.6000 | 2,556.8000 | 2,553.1000 | ||||||
| Total Assets | 4,892.7000 | 5,831.6000 | 6,678.3000 | 6,877.3000 | 7,924.2000 | ||||||
Liabilities
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 186.7000 | 194.6000 | 264.3000 | 243.6000 | 130.8000 | ||||||
| Long-term debt | 861.2000 | 1,579.5000 | 1,599.9000 | 1,601.9000 | 1,587.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 625 | 559.2000 | 673.2000 | 673.6000 | 666.1000 | ||||||
| Liabilities | 2,209.8000 | 2,829.7000 | 3,433.7000 | 3,363.9000 | 5,647.8000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 2.9000 | 2.9000 | 2.8000 | ||||||
| Total Equity | 2,682.9000 | 3,001.9000 | 3,244.6000 | 3,513.4000 | 2,276.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,892.7000 | 5,831.6000 | 6,678.3000 | 6,877.3000 | 7,924.2000 | ||||||
Income Statement
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,491.8000 | 4,488.3000 | 5,880 | 6,027.1000 | 4,961.4000 | ||||||
| Depreciation (total) | 210.6000 | 212.8000 | 260.3000 | 268.2000 | 248.3000 | ||||||
| Operating Result | 653.5000 | 787.4000 | 670.8000 | 814.1000 | -550.8000 | ||||||
| Interest Income | -26.9000 | 28.4000 | 74 | 47.9000 | 60.1000 | ||||||
| Income Before Taxes | 626.6000 | 759 | 596.8000 | 766.2000 | -624.2000 | ||||||
| Income Taxes | 166.1000 | 168 | 199.3000 | 122.8000 | 27.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 460.5000 | 591 | 397.5000 | 643.4000 | -652.1000 | ||||||
Per Share
Cash Flow
| 2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 758.6000 | 853.8000 | 996.7000 | 791.7000 | 407 | ||||||
| Cash Flow from Investing Activities | -810 | 593 | -2,164.8000 | -574.2000 | 44.3000 | ||||||
| Cash Flow from Financing | -384.9000 | 369.5000 | -249.9000 | -484.9000 | 5.9000 | ||||||
| Decrease / Increase in Cash | -432.8000 | 1,813.9000 | -1,429.5000 | -274.2000 | 457.1000 | ||||||
| Employees | 15,100 | 14,400 | 20,800 | 21,000 | 17,300 | ||||||
