TAPESTRY INC. DL-,01/ US8760301072 /
| 11/8/2024 9:31:27 PM | Chg. +0.860 | Volume | Bid10:00:02 PM | Ask10:00:02 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 48.470EUR | +1.81% | - Turnover: - |
-Bid Size: - | -Ask Size: - | 11.23 bill.EUR | - | - |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 732.6000 | 919.5000 | 691.4000 | 885.4000 | 938.8000 | ||||||
| Intangible Assets | 359.9000 | 346.8000 | 340.8000 | 1,732.9000 | 1,711.9000 | ||||||
| Long-Term Investments | 406 | 558.6000 | 75.1000 | 0.0000 | .1000 | ||||||
| Fixed Assets | 2,160.4000 | 2,719.8000 | 1,878.3000 | 4,245.7000 | 4,320.5000 | ||||||
| Inventories | 485.1000 | 459.2000 | 469.7000 | 673.8000 | 778.3000 | ||||||
| Accounts Receivable | 219.5000 | 245.2000 | 268 | 314.1000 | 298.1000 | ||||||
| Cash and Cash Equivalents | 1,291.8000 | 859 | 2,672.9000 | 1,243.4000 | 969.2000 | ||||||
| Current Assets | 2,506.5000 | 2,172.9000 | 3,953.3000 | 2,432.6000 | 2,556.8000 | ||||||
| Total Assets | 4,666.9000 | 4,892.7000 | 5,831.6000 | 6,678.3000 | 6,877.3000 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 222.8000 | 186.7000 | 194.6000 | 264.3000 | 243.6000 | ||||||
| Long-term debt | 879.1000 | 861.2000 | 1,579.5000 | 1,599.9000 | 1,601.9000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 600.6000 | 625 | 559.2000 | 673.2000 | 673.6000 | ||||||
| Liabilities | 2,177 | 2,209.8000 | 2,829.7000 | 3,433.7000 | 3,363.9000 | ||||||
| Share Capital | 2.8000 | 2.8000 | 2.8000 | 2.9000 | 2.9000 | ||||||
| Total Equity | 2,489.9000 | 2,682.9000 | 3,001.9000 | 3,244.6000 | 3,513.4000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,666.9000 | 4,892.7000 | 5,831.6000 | 6,678.3000 | 6,877.3000 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,191.6000 | 4,491.8000 | 4,488.3000 | 5,880 | 6,027.1000 | ||||||
| Depreciation (total) | 191.8000 | 210.6000 | 212.8000 | 260.3000 | 268.2000 | ||||||
| Operating Result | 618 | 653.5000 | 787.4000 | 670.8000 | 814.1000 | ||||||
| Interest Income | -6.4000 | -26.9000 | 28.4000 | 74 | 47.9000 | ||||||
| Income Before Taxes | 611.6000 | 626.6000 | 759 | 596.8000 | 766.2000 | ||||||
| Income Taxes | 209.2000 | 166.1000 | 168 | 199.3000 | 122.8000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 402.4000 | 460.5000 | 591 | 397.5000 | 643.4000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 937.4000 | 758.6000 | 853.8000 | 996.7000 | 791.7000 | ||||||
| Cash Flow from Investing Activities | -612.9000 | -810 | 593 | -2,164.8000 | -574.2000 | ||||||
| Cash Flow from Financing | 389.3000 | -384.9000 | 369.5000 | -249.9000 | -484.9000 | ||||||
| Decrease / Increase in Cash | 699.9000 | -432.8000 | 1,813.9000 | -1,429.5000 | -274.2000 | ||||||
| Employees | 15,800 | 15,100 | 14,400 | 20,800 | 21,000 | ||||||
